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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 | |
|---|---|---|---|---|---|---|
826
John B. Sanfilippo & Son
JBSS
$965M
| $7.96M | 0.01% |
82,350
+10,180
| +14% | +$885K |
|
827
Franklin Electric
FELE
$4.83B
| $7.88M | 0.01% |
164,783
+27,057
| +20% | +$1.25M |
|
|
CTRA
828
DELISTED
Coterra Energy
CTRA
| $7.87M | 0.01% |
447,834
+304,156
| +212% | +$5.83M |
|
829
ePlus
PLUS
$2.36B
| $7.87M | 0.01% |
206,770
-1,168
| -0.6% | -$45K |
|
830
Enel Chile
ENIC
$6.22B
| $7.81M | 0.01% |
1,854,443
+155,608
| +9% | +$683K |
|
831
Unifirst Corp
UNF
$5.26B
| $7.72M | 0.01% |
39,590
+844
| +2% | +$164K |
|
|
VRNT
832
DELISTED
Verint Systems
VRNT
| $7.71M | 0.01% |
353,530
+65,348
| +23% | +$1.74M |
|
833
Banco de Chile
BCH
$20.8B
| $7.69M | 0.01% |
273,756
-98,519
| -26% | -$2.84M |
|
|
SMAR
834
DELISTED
Smartsheet Inc.
SMAR
| $7.67M | 0.01% |
215,379
+206,648
| +2,367% | +$9.84M |
|
835
Installed Building Products
IBP
$6.26B
| $7.64M | 0.01% |
+133,182
| New | +$7.48M |
|
836
Ducommun
DCO
$2.97B
| $7.57M | 0.01% |
178,597
+59,004
| +49% | +$2.55M |
|
837
Cheesecake Factory
CAKE
$5.36B
| $7.55M | 0.01% |
181,186
-30,783
| -15% | -$1.27M |
|
838
Encompass Health
EHC
$12.4B
| $7.54M | 0.01% |
149,873
-232,506
| -61% | -$11.7M |
|
839
Cato Corp
CATO
$66.1M
| $7.51M | 0.01% |
426,524
-141,544
| -25% | -$2.12M |
|
840
M/I Homes
MHO
$3.79B
| $7.49M | 0.01% |
198,957
+172,020
| +639% | +$5.92M |
|
|
SYNH
841
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.45M | 0.01% |
140,015
-11,642
| -8% | -$597K |
|
|
AVID
842
DELISTED
Avid Technology Inc
AVID
| $7.41M | 0.01% |
1,197,167
+1,030,183
| +617% | +$8.06M |
|
|
PDCO
843
DELISTED
Patterson Companies, Inc.
PDCO
| $7.39M | 0.01% |
414,659
+121,923
| +42% | +$2.28M |
|
844
Petrobras Class A
PBR.A
$105B
| $7.34M | 0.01% |
558,586
+60,098
| +12% | +$802K |
|
|
SYKE
845
DELISTED
SYKES Enterprises Inc
SYKE
| $7.3M | 0.01% |
238,213
+18,505
| +8% | +$535K |
|
846
1-800-Flowers.com
FLWS
$256M
| $7.29M | 0.01% |
492,797
-255,412
| -34% | -$4.42M |
|
847
Oppenheimer Holdings
OPY
$1.21B
| $7.25M | 0.01% |
241,139
-19,805
| -8% | -$569K |
|
848
Mercado Libre
MELI
$93.5B
| $7.24M | 0.01% |
13,138
-57,212
| -81% | -$34.7M |
|
|
NPTN
849
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.19M | 0.01% |
1,180,221
+704,549
| +148% | +$3.96M |
|
|
ZNGA
850
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.17M | 0.01% |
1,241,280
-7,387,881
| -86% | -$44.4M |
|
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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.