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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.55%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$84.9B
AUM Growth
-$4.71B
(-5.3%)
Cap. Flow
-$5.22B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,249
New
193
Increased
926
Reduced
943
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$331M |
| 2 |
United Airlines
UAL
|
+$312M |
| 3 |
PepsiCo
PEP
|
+$271M |
| 4 |
Delta Air Lines
DAL
|
+$263M |
| 5 |
Qualcomm
QCOM
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$451M |
| 2 |
Amazon
AMZN
|
+$348M |
| 3 |
Merck
MRK
|
+$337M |
| 4 |
IQVIA
IQV
|
+$313M |
| 5 |
Adobe
ADBE
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
HEICO Corp
HEI
$51.4B
| $19.5M | 0.02% |
157,312
-15,889
| -9% | -$2.17M |
|
602
Royal Caribbean
RCL
$85.6B
| $19.4M | 0.02% |
179,308
-55,119
| -24% | -$6.07M |
|
603
Dollar Tree
DLTR
$25.2B
| $19.3M | 0.02% |
169,164
-35,045
| -17% | -$3.67M |
|
604
Pentair
PNR
$11B
| $19.1M | 0.02% |
506,450
-238,283
| -32% | -$8.86M |
|
605
Raymond James Financial
RJF
$34B
| $19.1M | 0.02% |
346,815
+159,774
| +85% | +$8.68M |
|
606
OneMain Financial
OMF
$7.47B
| $19M | 0.02% |
522,117
+119,549
| +30% | +$4.43M |
|
607
Euronet Worldwide
EEFT
$2.7B
| $19M | 0.02% |
130,005
+70,036
| +117% | +$10.8M |
|
|
LSXMK
608
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19M | 0.02% |
593,975
-701,514
| -54% | -$21.8M |
|
609
Employers Holdings
EIG
$889M
| $18.8M | 0.02% |
430,967
+71,898
| +20% | +$3.12M |
|
610
Fidelity National Information Services
FIS
$22.1B
| $18.7M | 0.02% |
140,922
+82,753
| +142% | +$11M |
|
611
ICICI Bank
IBN
$108B
| $18.6M | 0.02% |
1,525,867
-3,378,972
| -69% | -$39.6M |
|
612
FMC
FMC
$1.33B
| $18.5M | 0.02% |
215,381
+30,476
| +16% | +$2.62M |
|
|
HMSY
613
DELISTED
HMS Holdings Corp.
HMSY
| $18.5M | 0.02% |
535,462
-46,947
| -8% | -$1.7M |
|
614
Paycom
PAYC
$9.69B
| $18.4M | 0.02% |
89,158
-135,829
| -60% | -$31.7M |
|
615
Aramark
ARMK
$14.7B
| $18.3M | 0.02% |
581,949
+63,190
| +12% | +$1.78M |
|
616
ZTO Express
ZTO
$17.9B
| $18.3M | 0.02% |
858,254
-39,696
| -4% | -$798K |
|
617
Warner Bros
WBD
$67.1B
| $18.1M | 0.02% |
679,863
-25,051
| -4% | -$728K |
|
618
Voya Financial
VOYA
$9.19B
| $18.1M | 0.02% |
331,819
+107,200
| +48% | +$5.72M |
|
619
Tetra Tech
TTEK
$9.07B
| $18.1M | 0.02% |
1,040,440
+377,025
| +57% | +$6.16M |
|
|
HZNP
620
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.9M | 0.02% |
657,145
+378,084
| +135% | +$9.78M |
|
621
Oceaneering
OII
$4.77B
| $17.8M | 0.02% |
1,328,910
+546,301
| +70% | +$8.28M |
|
622
Rockwell Automation
ROK
$49B
| $17.8M | 0.02% |
109,299
-99,957
| -48% | -$15.8M |
|
623
Okta
OKTA
$25.8B
| $17.8M | 0.02% |
180,840
-10,011
| -5% | -$1.25M |
|
|
TWOU
624
DELISTED
2U Inc
TWOU
| $17.8M | 0.02% |
+37,398
| New | +$26.9M |
|
625
Medpace
MEDP
$16.5B
| $17.7M | 0.02% |
210,141
-208,207
| -50% | -$15.7M |
|
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AQR Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, AQR Capital Management held 2,249 positions worth $84.9B, down 5.3% from $89.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
AQR Capital Management withdrew a net $5.22B in Q3 2019, closing 142 positions and reducing 943 holdings. Its most notable exit was Anadarko Petroleum, an estimated $36.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AQR Capital Management opened a new position in American Airlines Group worth $67.8M.
- AQR Capital Management's largest Q3 2019 buy was American Airlines Group: 2,515,260 shares worth $67.8M.
- AQR Capital Management added most to Twitter, Inc. in Q3 2019, an estimated $331M increase.
- AQR Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $451M.
- AQR Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $36.4M.
- AQR Capital Management's ten largest holdings make up 12% of its $84.9B portfolio in Q3 2019.
- AQR Capital Management opened 193 new positions and closed 142 in Q3 2019.
- AQR Capital Management's portfolio value fell 5.3% quarter-over-quarter to $84.9B.
Based on AQR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.