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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 | |
|---|---|---|---|---|---|---|
676
Universal Display
OLED
$4.19B
| $13.5M | 0.02% |
80,995
+75,961
| +1,509% | +$15.2M |
|
677
Ally Financial
ALLY
$13.3B
| $13.5M | 0.02% |
407,269
+283,518
| +229% | +$9.19M |
|
678
Autohome
ATHM
$2.62B
| $13.5M | 0.02% |
162,209
-12,185
| -7% | -$1.04M |
|
679
EQT Corp
EQT
$32.3B
| $13.4M | 0.02% |
1,255,848
-609,328
| -33% | -$7.85M |
|
680
Ingersoll Rand
IR
$33.7B
| $13.4M | 0.02% |
472,288
-652,979
| -58% | -$20.2M |
|
681
Boston Scientific
BSX
$71.5B
| $13.2M | 0.02% |
325,594
-1,064,050
| -77% | -$45.1M |
|
682
DuPont de Nemours
DD
$19.2B
| $13.2M | 0.02% |
149,077
+22,244
| +18% | +$1.96M |
|
|
TBI
683
Trueblue
TBI
$311M
| $13.1M | 0.02% |
622,463
+82,683
| +15% | +$1.71M |
|
684
Essex Property Trust
ESS
$18.5B
| $13.1M | 0.02% |
40,121
+3,013
| +8% | +$942K |
|
685
Universal Insurance Holdings
UVE
$1.23B
| $13.1M | 0.02% |
436,853
+1,897
| +0.4% | +$51.8K |
|
686
Terex
TEX
$7.74B
| $13.1M | 0.02% |
504,383
-34,221
| -6% | -$941K |
|
|
BKI
687
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.1M | 0.02% |
214,396
-24,527
| -10% | -$1.52M |
|
688
BorgWarner
BWA
$13.9B
| $12.9M | 0.02% |
400,763
-30,697
| -7% | -$989K |
|
689
Evertec
EVTC
$1.78B
| $12.9M | 0.02% |
414,492
-124,503
| -23% | -$4.17M |
|
|
SCS
690
DELISTED
Steelcase
SCS
| $12.9M | 0.02% |
700,613
+78,606
| +13% | +$1.31M |
|
691
OFG Bancorp
OFG
$2.21B
| $12.8M | 0.02% |
584,363
-10,909
| -2% | -$240K |
|
692
Weyerhaeuser
WY
$18.4B
| $12.8M | 0.02% |
460,689
+6,129
| +1% | +$160K |
|
693
Autodesk
ADSK
$52.6B
| $12.7M | 0.02% |
87,469
-355,991
| -80% | -$55.4M |
|
694
Omnicell
OMCL
$1.68B
| $12.7M | 0.02% |
175,656
+45,846
| +35% | +$3.36M |
|
|
MDR
695
DELISTED
McDermott International
MDR
| $12.6M | 0.01% |
6,257,510
+2,936,877
| +88% | +$18M |
|
696
First Bancorp
FBP
$4.38B
| $12.6M | 0.01% |
1,261,474
+54,881
| +5% | +$557K |
|
697
CorVel
CRVL
$3.19B
| $12.6M | 0.01% |
498,417
+119,487
| +32% | +$3.4M |
|
698
Usana Health Sciences
USNA
$286M
| $12.5M | 0.01% |
183,183
-62,903
| -26% | -$4.22M |
|
699
SPS Commerce
SPSC
$2.64B
| $12.5M | 0.01% |
266,004
-27,904
| -9% | -$1.42M |
|
|
AVLR
700
DELISTED
Avalara, Inc.
AVLR
| $12.5M | 0.01% |
185,439
+178,373
| +2,524% | +$14.4M |
|
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VGA
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.