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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
751
Embraer S.A. ADS
EMBJ
$13B
| $10.5M | 0.01% |
608,659
-24,686
| -4% | -$471K |
|
|
NXGN
752
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.5M | 0.01% |
669,868
+69,996
| +12% | +$1.16M |
|
|
MOMO
753
Hello Group
MOMO
$866M
| $10.5M | 0.01% |
338,212
-25,479
| -7% | -$865K |
|
754
Penske Automotive Group
PAG
$14.2B
| $10.5M | 0.01% |
224,597
-15,216
| -6% | -$688K |
|
|
SC
755
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.4M | 0.01% |
409,077
+31,130
| +8% | +$811K |
|
756
Integer Holdings
ITGR
$4.26B
| $10.3M | 0.01% |
136,601
-1,293
| -0.9% | -$102K |
|
757
Cincinnati Financial
CINF
$27.1B
| $10.2M | 0.01% |
87,324
+6,273
| +8% | +$690K |
|
758
Fabrinet
FN
$20.1B
| $10.2M | 0.01% |
194,392
+19,105
| +11% | +$1M |
|
759
Photronics
PLAB
$1.93B
| $10M | 0.01% |
921,389
+135,892
| +17% | +$1.31M |
|
760
Erie Indemnity
ERIE
$13.2B
| $10M | 0.01% |
53,964
-28,820
| -35% | -$6.54M |
|
761
Meritage Homes
MTH
$4.86B
| $10M | 0.01% |
284,702
+274,470
| +2,682% | +$8.57M |
|
762
American Public Education
APEI
$940M
| $10M | 0.01% |
447,507
-14,689
| -3% | -$403K |
|
763
Hilltop Holdings
HTH
$2.24B
| $9.99M | 0.01% |
418,093
+151,115
| +57% | +$3.47M |
|
764
PC Connection
CNXN
$2.12B
| $9.89M | 0.01% |
254,310
+10,814
| +4% | +$385K |
|
765
Vale
VALE
$62.6B
| $9.89M | 0.01% |
860,203
-5,354,716
| -86% | -$64.9M |
|
766
Planet Fitness
PLNT
$3.78B
| $9.89M | 0.01% |
170,864
+139,516
| +445% | +$9.83M |
|
767
Range Resources
RRC
$8.95B
| $9.88M | 0.01% |
2,585,263
+2,505,878
| +3,157% | +$12M |
|
|
CLGX
768
DELISTED
Corelogic, Inc.
CLGX
| $9.82M | 0.01% |
212,307
-221,407
| -51% | -$10.2M |
|
769
Vipshop
VIPS
$7.53B
| $9.79M | 0.01% |
1,097,158
-99,073
| -8% | -$810K |
|
770
Pool Corp
POOL
$7.5B
| $9.75M | 0.01% |
48,918
-2,608
| -5% | -$503K |
|
771
ArcBest
ARCB
$3.08B
| $9.73M | 0.01% |
319,639
+184,849
| +137% | +$5.32M |
|
772
Service Corp International
SCI
$11.6B
| $9.64M | 0.01% |
201,973
-103,374
| -34% | -$4.85M |
|
|
AXE
773
DELISTED
Anixter International Inc
AXE
| $9.64M | 0.01% |
139,412
-8,272
| -6% | -$507K |
|
774
Evercore
EVR
$11.8B
| $9.61M | 0.01% |
121,109
+1,784
| +1% | +$148K |
|
|
KSU
775
DELISTED
Kansas City Southern
KSU
| $9.53M | 0.01% |
71,749
-215,625
| -75% | -$26.9M |
|
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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.