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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 | |
|---|---|---|---|---|---|---|
|
BNY
726
Bank of New York Mellon
BNY
$107B
| $11.5M | 0.01% |
255,101
+90,642
| +55% | +$4.04M |
|
727
Saic
SAIC
$5.35B
| $11.4M | 0.01% |
131,009
+2,536
| +2% | +$216K |
|
728
Progress Software
PRGS
$1.76B
| $11.4M | 0.01% |
299,615
+498
| +0.2% | +$20K |
|
729
Resideo Technologies
REZI
$3.95B
| $11.4M | 0.01% |
794,021
-83,351
| -10% | -$1.4M |
|
730
Royal Gold
RGLD
$19.5B
| $11.3M | 0.01% |
91,659
-17,250
| -16% | -$2.1M |
|
731
Gold Fields
GFI
$36.5B
| $11.3M | 0.01% |
2,294,270
-745,257
| -25% | -$4.06M |
|
732
Alaska Air
ALK
$5.58B
| $11.3M | 0.01% |
174,643
+168,976
| +2,982% | +$10.6M |
|
733
First Horizon
FHN
$12.1B
| $11.3M | 0.01% |
694,524
+674,087
| +3,298% | +$10.6M |
|
734
McGrath RentCorp
MGRC
$2.92B
| $11.2M | 0.01% |
160,997
-22,499
| -12% | -$1.48M |
|
735
FTI Consulting
FCN
$4.18B
| $11.2M | 0.01% |
105,522
-5,311
| -5% | -$542K |
|
736
Five Below
FIVE
$13.5B
| $11.1M | 0.01% |
88,236
-118,489
| -57% | -$14.4M |
|
|
PFPT
737
DELISTED
Proofpoint, Inc.
PFPT
| $11.1M | 0.01% |
89,305
-16,380
| -15% | -$2M |
|
738
Essential Utilities
WTRG
$11.4B
| $11M | 0.01% |
245,454
-51,799
| -17% | -$2.22M |
|
739
Primerica
PRI
$9.89B
| $11M | 0.01% |
86,439
+31,133
| +56% | +$3.76M |
|
|
PXD
740
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.01% |
87,347
-51,383
| -37% | -$6.8M |
|
741
Texas Roadhouse
TXRH
$13.7B
| $10.9M | 0.01% |
208,146
+23,846
| +13% | +$1.27M |
|
742
Astronics
ATRO
$3.84B
| $10.9M | 0.01% |
445,898
+218,376
| +96% | +$5.86M |
|
743
Repligen
RGEN
$9.25B
| $10.9M | 0.01% |
142,147
+7,599
| +6% | +$665K |
|
744
Essent Group
ESNT
$6.33B
| $10.9M | 0.01% |
228,259
+95,050
| +71% | +$4.55M |
|
745
The Ensign Group
ENSG
$10.7B
| $10.9M | 0.01% |
244,686
-17,997
| -7% | -$891K |
|
|
KBAL
746
DELISTED
Kimball International
KBAL
| $10.8M | 0.01% |
559,822
+143,699
| +35% | +$2.57M |
|
|
BMCH
747
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.6M | 0.01% |
404,229
+232,788
| +136% | +$5.55M |
|
748
Moog Inc Class A
MOG.A
$12.8B
| $10.6M | 0.01% |
130,152
+6,454
| +5% | +$549K |
|
749
Hewlett Packard
HPE
$70.5B
| $10.5M | 0.01% |
693,635
-1,370,183
| -66% | -$19.5M |
|
750
Cheniere Energy
LNG
$52.9B
| $10.5M | 0.01% |
166,632
-55,871
| -25% | -$3.58M |
|
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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.