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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 | |
|---|---|---|---|---|---|---|
|
BSTC
801
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.63M | 0.01% |
161,217
+47,487
| +42% | +$2.76M |
|
802
White Mountains Insurance
WTM
$5.11B
| $8.59M | 0.01% |
7,957
+6,863
| +627% | +$7.32M |
|
803
Myriad Genetics
MYGN
$315M
| $8.58M | 0.01% |
299,618
+78,363
| +35% | +$2.28M |
|
|
K
804
DELISTED
Kellanova
K
| $8.55M | 0.01% |
142,388
-590
| -0.4% | -$33.7K |
|
805
Trade Desk
TTD
$6.07B
| $8.53M | 0.01% |
454,960
-458,780
| -50% | -$10.9M |
|
|
AL
806
DELISTED
Air Lease Corp
AL
| $8.51M | 0.01% |
203,581
-75,031
| -27% | -$3.09M |
|
|
SGI
807
Somnigroup International
SGI
$13.5B
| $8.49M | 0.01% |
453,836
+440,252
| +3,241% | +$8.44M |
|
808
SEI Investments
SEIC
$12.7B
| $8.48M | 0.01% |
143,196
-18,211
| -11% | -$1.05M |
|
809
Burlington
BURL
$23.4B
| $8.32M | 0.01% |
41,709
+17,561
| +73% | +$3.23M |
|
810
Veracyte
VCYT
$3.75B
| $8.32M | 0.01% |
346,621
-62,068
| -15% | -$1.65M |
|
811
Enanta Pharmaceuticals
ENTA
$400M
| $8.28M | 0.01% |
137,835
+13,732
| +11% | +$1.02M |
|
812
Schneider National
SNDR
$6.22B
| $8.28M | 0.01% |
381,213
-324,964
| -46% | -$6.4M |
|
813
MGM Resorts International
MGM
$11B
| $8.25M | 0.01% |
300,058
+232,332
| +343% | +$6.67M |
|
814
CBRE Group
CBRE
$42B
| $8.24M | 0.01% |
155,390
-1,775
| -1% | -$93.3K |
|
815
Commercial Vehicle Group
CVGI
$142M
| $8.17M | 0.01% |
1,133,562
+639,382
| +129% | +$4.68M |
|
816
Tandem Diabetes Care
TNDM
$1.55B
| $8.12M | 0.01% |
137,676
-145,329
| -51% | -$9.28M |
|
|
ABMD
817
DELISTED
Abiomed Inc
ABMD
| $8.11M | 0.01% |
45,566
-13,803
| -23% | -$2.98M |
|
818
Netflix
NFLX
$312B
| $8.1M | 0.01% |
304,090
-228,100
| -43% | -$7.14M |
|
819
Interparfums
IPAR
$3.79B
| $8.1M | 0.01% |
115,693
-929
| -0.8% | -$61.6K |
|
820
Charter Communications
CHTR
$17.9B
| $8.09M | 0.01% |
19,726
+4,286
| +28% | +$1.73M |
|
821
Invesco QQQ Trust
QQQ
$480B
| $8.06M | 0.01% |
42,710
-111,819
| -72% | -$21.2M |
|
822
Carpenter Technology
CRS
$28.1B
| $8.03M | 0.01% |
156,592
+32,437
| +26% | +$1.57M |
|
823
CSX Corp
CSX
$93.1B
| $8.01M | 0.01% |
346,950
-441,807
| -56% | -$10.3M |
|
824
Extra Space Storage
EXR
$30.8B
| $8M | 0.01% |
68,478
+3,630
| +6% | +$420K |
|
|
WIRE
825
DELISTED
Encore Wire Corp
WIRE
| $7.99M | 0.01% |
141,947
+29,433
| +26% | +$1.63M |
|
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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.