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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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$68.4B
| $363M | 0.43% |
3,869,976
+34,777
| +0.9% | +$3.16M |
|
52
eBay
EBAY
$49.8B
| $358M | 0.42% |
9,276,030
+3,479,549
| +60% | +$140M |
|
|
53
Qualcomm
QCOM
$176B
| $355M | 0.42% |
4,657,464
+2,458,522
| +112% | +$185M |
|
54
Cadence Design Systems
CDNS
$93.4B
| $348M | 0.41% |
5,277,504
-1,002,661
| -16% | -$70.5M |
|
55
HP
HPQ
$27.5B
| $347M | 0.41% |
18,502,599
+1,400,825
| +8% | +$27.5M |
|
56
Home Depot
HD
$355B
| $344M | 0.4% |
1,481,117
+5,440
| +0.4% | +$1.19M |
|
57
Comcast
CMCSA
$90B
| $342M | 0.4% |
7,627,757
-383,594
| -5% | -$17M |
|
58
Kimberly-Clark
KMB
$36.5B
| $332M | 0.39% |
2,336,367
+557,675
| +31% | +$76.6M |
|
59
Pultegroup
PHM
$25.3B
| $330M | 0.39% |
9,111,421
+705,870
| +8% | +$23.5M |
|
60
Viatris
VTRS
$18.9B
| $329M | 0.39% |
17,174,741
+5,927,514
| +53% | +$116M |
|
61
MetLife
MET
$62.1B
| $324M | 0.38% |
6,864,635
+731,099
| +12% | +$34.9M |
|
62
Eli Lilly
LLY
$1.06T
| $323M | 0.38% |
2,888,783
-1,446,919
| -33% | -$161M |
|
63
Robert Half
RHI
$4.37B
| $321M | 0.38% |
5,806,551
-608,503
| -9% | -$34.3M |
|
64
Honeywell
HON
$78B
| $321M | 0.38% |
2,017,249
-241,662
| -11% | -$38.4M |
|
65
McKesson
MCK
$101B
| $309M | 0.36% |
2,278,699
+178,259
| +8% | +$25.3M |
|
66
Nike
NKE
$61.9B
| $301M | 0.35% |
3,235,499
-1,652,979
| -34% | -$142M |
|
67
Target
TGT
$68B
| $301M | 0.35% |
2,818,503
+456,172
| +19% | +$43.4M |
|
68
Booking.com
BKNG
$161B
| $300M | 0.35% |
3,828,925
-623,350
| -14% | -$48.3M |
|
69
Travelers Companies
TRV
$80.2B
| $299M | 0.35% |
2,012,397
+490,870
| +32% | +$73M |
|
70
Elevance Health
ELV
$85.5B
| $298M | 0.35% |
1,250,887
-878,239
| -41% | -$241M |
|
71
Best Buy
BBY
$17.3B
| $297M | 0.35% |
4,325,142
-472,514
| -10% | -$33M |
|
72
Skyworks Solutions
SWKS
$10.6B
| $297M | 0.35% |
3,796,209
+87,533
| +2% | +$6.98M |
|
73
TJX Companies
TJX
$178B
| $294M | 0.35% |
5,282,206
-734,450
| -12% | -$40M |
|
74
Accenture
ACN
$108B
| $294M | 0.35% |
1,529,726
-61,715
| -4% | -$11.9M |
|
75
CDW
CDW
$17B
| $290M | 0.34% |
2,350,626
-646,150
| -22% | -$74.1M |
|
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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.