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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 | |
|---|---|---|---|---|---|---|
651
Cars.com
CARS
$660M
| $15.3M | 0.02% |
1,752,430
+1,735,856
| +10,473% | +$23.4M |
|
652
ServiceNow
NOW
$129B
| $15.3M | 0.02% |
301,120
-1,039,095
| -78% | -$56.5M |
|
653
HNI Corp
HNI
$3.59B
| $15.3M | 0.02% |
430,265
+206,054
| +92% | +$6.83M |
|
654
Steris
STE
$23.1B
| $15M | 0.02% |
104,690
+24,799
| +31% | +$3.71M |
|
655
Chord Energy
CHRD
$7.39B
| $14.9M | 0.02% |
4,309,733
+3,905,573
| +966% | +$15.4M |
|
656
AutoNation
AN
$6.92B
| $14.9M | 0.02% |
299,515
+277,355
| +1,252% | +$13.1M |
|
657
Chemed
CHE
$7.22B
| $14.8M | 0.02% |
35,421
-18,338
| -34% | -$7.49M |
|
658
GATX Corp
GATX
$6.27B
| $14.8M | 0.02% |
190,331
-72,581
| -28% | -$5.54M |
|
659
Copart
CPRT
$27.5B
| $14.7M | 0.02% |
738,600
+220,304
| +43% | +$4.28M |
|
660
Bankunited
BKU
$3.36B
| $14.3M | 0.02% |
425,245
+149,726
| +54% | +$4.89M |
|
661
Insight Enterprises
NSIT
$4.38B
| $14.3M | 0.02% |
256,562
-11,447
| -4% | -$605K |
|
662
Liberty Global Class C
LBTYK
$3.49B
| $14.3M | 0.02% |
+599,854
| New | +$15.6M |
|
663
Spotify
SPOT
$100B
| $14.2M | 0.02% |
+124,505
| New | +$17.6M |
|
|
TPH
664
DELISTED
Tri Pointe Homes
TPH
| $14.1M | 0.02% |
952,639
+38,014
| +4% | +$518K |
|
|
FISV
665
Fiserv Inc
FISV
$27.9B
| $14.1M | 0.02% |
135,965
-212,551
| -61% | -$21.7M |
|
|
AD
666
Array Digital Infrastructure
AD
$3.05B
| $14M | 0.02% |
377,735
+24,471
| +7% | +$988K |
|
|
SF
667
Stifel
SF
$12.6B
| $13.8M | 0.02% |
542,875
+323,619
| +148% | +$8.13M |
|
668
Cinemark Holdings
CNK
$4.32B
| $13.8M | 0.02% |
362,553
-46,422
| -11% | -$1.77M |
|
669
Kosmos Energy
KOS
$1.48B
| $13.8M | 0.02% |
2,210,062
+489,307
| +28% | +$3M |
|
670
Zimmer Biomet
ZBH
$18.4B
| $13.7M | 0.02% |
102,881
-89,736
| -47% | -$11.6M |
|
671
Spectrum Brands
SPB
$2.07B
| $13.7M | 0.02% |
259,313
+77,104
| +42% | +$4.02M |
|
|
TMHC
672
DELISTED
Taylor Morrison
TMHC
| $13.7M | 0.02% |
+526,400
| New | +$12.1M |
|
673
Flowserve
FLS
$10.2B
| $13.6M | 0.02% |
291,602
+52,409
| +22% | +$2.47M |
|
674
Compañía de Cervecerías Unidas
CCU
$2.21B
| $13.6M | 0.02% |
613,598
+246,037
| +67% | +$6.21M |
|
|
GLDD
675
DELISTED
Great Lakes Dredge & Dock
GLDD
| $13.6M | 0.02% |
1,298,657
+592,802
| +84% | +$6.27M |
|
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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.