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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 | |
|---|---|---|---|---|---|---|
776
Yelp
YELP
$1.41B
| $9.52M | 0.01% |
274,861
+63,509
| +30% | +$2.2M |
|
777
Campbell Soup
CPB
$6.87B
| $9.51M | 0.01% |
202,755
+1,122
| +0.6% | +$48.4K |
|
778
Lattice Semiconductor
LSCC
$18.5B
| $9.45M | 0.01% |
516,714
+50,134
| +11% | +$918K |
|
|
ZAYO
779
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.45M | 0.01% |
278,616
+110,946
| +66% | +$3.74M |
|
780
Fastenal
FAST
$59.5B
| $9.44M | 0.01% |
583,088
-24,510
| -4% | -$381K |
|
781
Hexcel
HXL
$7.82B
| $9.41M | 0.01% |
115,021
+71,314
| +163% | +$5.83M |
|
|
PENG
782
Penguin Solutions Inc
PENG
$2.99B
| $9.38M | 0.01% |
736,324
+155,166
| +27% | +$2.25M |
|
783
Conduent
CNDT
$264M
| $9.35M | 0.01% |
1,502,840
-2,352,711
| -61% | -$18.2M |
|
784
Roku
ROKU
$22.7B
| $9.32M | 0.01% |
92,708
-38,730
| -29% | -$4.74M |
|
785
Vera Bradley
VRA
$98.7M
| $9.31M | 0.01% |
921,372
-42,098
| -4% | -$445K |
|
786
First Industrial Realty Trust
FR
$8.44B
| $9.3M | 0.01% |
235,161
-14,408
| -6% | -$553K |
|
|
X
787
DELISTED
US Steel
X
| $9.28M | 0.01% |
836,306
-125,464
| -13% | -$1.62M |
|
788
Gen Digital
GEN
$17.5B
| $9.25M | 0.01% |
391,316
-6,721,470
| -94% | -$157M |
|
789
Itaú Unibanco
ITUB
$87.5B
| $9.21M | 0.01% |
1,504,456
-937,674
| -38% | -$6.09M |
|
790
Strategy Inc
MSTR
$38.4B
| $9.2M | 0.01% |
619,970
-23,510
| -4% | -$322K |
|
791
Medifast
MED
$141M
| $9.1M | 0.01% |
87,845
-17,043
| -16% | -$1.83M |
|
|
HSII
792
DELISTED
Heidrick & Struggles
HSII
| $9.05M | 0.01% |
331,453
+40,640
| +14% | +$1.14M |
|
793
The Bancorp
TBBK
$2.84B
| $8.95M | 0.01% |
903,815
+335,669
| +59% | +$3.19M |
|
|
RUTH
794
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.9M | 0.01% |
436,203
+7,645
| +2% | +$159K |
|
795
Sun Communities
SUI
$14.7B
| $8.88M | 0.01% |
59,852
-997
| -2% | -$141K |
|
|
SPTN
796
DELISTED
SpartanNash
SPTN
| $8.83M | 0.01% |
746,784
+241,166
| +48% | +$2.71M |
|
|
GMS
797
DELISTED
GMS Inc
GMS
| $8.81M | 0.01% |
306,716
+88,745
| +41% | +$2.17M |
|
798
Vail Resorts
MTN
$5.3B
| $8.79M | 0.01% |
38,628
+34,654
| +872% | +$8.18M |
|
|
SP
799
DELISTED
SP Plus Corporation
SP
| $8.79M | 0.01% |
237,469
-3,714
| -2% | -$129K |
|
800
Flowers Foods
FLO
$1.57B
| $8.77M | 0.01% |
378,962
+28,141
| +8% | +$652K |
|
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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.