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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 | |
|---|---|---|---|---|---|---|
|
NEWR
851
DELISTED
New Relic, Inc.
NEWR
| $7.16M | 0.01% |
116,589
+78,859
| +209% | +$5.7M |
|
852
ONE Gas
OGS
$4.99B
| $7.16M | 0.01% |
74,605
+15,112
| +25% | +$1.38M |
|
853
HealthEquity
HQY
$8.92B
| $7.13M | 0.01% |
124,969
+54,109
| +76% | +$3.59M |
|
854
NetApp
NTAP
$39.3B
| $7.11M | 0.01% |
135,367
+21,260
| +19% | +$1.14M |
|
|
DISH
855
DELISTED
DISH Network Corp.
DISH
| $7.09M | 0.01% |
208,182
-82,641
| -28% | -$2.96M |
|
856
Mercury Systems
MRCY
$6.55B
| $7.06M | 0.01% |
87,016
+44,559
| +105% | +$3.52M |
|
857
Hackett Group
HCKT
$286M
| $7.05M | 0.01% |
428,052
+23,571
| +6% | +$388K |
|
858
Fortive
FTV
$18.5B
| $7.04M | 0.01% |
162,899
-130,304
| -44% | -$6.01M |
|
|
XHR
859
Xenia Hotels & Resorts
XHR
$1.74B
| $7.04M | 0.01% |
333,295
-33,167
| -9% | -$695K |
|
860
Workday
WDAY
$45.4B
| $7.01M | 0.01% |
41,277
-16,717
| -29% | -$3.23M |
|
861
Navient
NAVI
$813M
| $6.99M | 0.01% |
549,814
+508,222
| +1,222% | +$6.77M |
|
862
eGain
EGAN
$203M
| $6.98M | 0.01% |
871,790
-93,502
| -10% | -$716K |
|
|
JHG
863
DELISTED
Janus Henderson
JHG
| $6.97M | 0.01% |
310,266
+220,994
| +248% | +$4.59M |
|
864
Kinder Morgan
KMI
$69.3B
| $6.95M | 0.01% |
337,177
+47,683
| +16% | +$979K |
|
865
Baker Hughes
BKR
$63.2B
| $6.91M | 0.01% |
297,670
-195,037
| -40% | -$4.57M |
|
|
SNBR
866
DELISTED
Sleep Number
SNBR
| $6.9M | 0.01% |
166,965
-6,313
| -4% | -$270K |
|
867
Beazer Homes USA
BZH
$906M
| $6.88M | 0.01% |
461,568
+428,736
| +1,306% | +$5.16M |
|
868
Cullen/Frost Bankers
CFR
$10.2B
| $6.84M | 0.01% |
77,561
+33,443
| +76% | +$2.96M |
|
|
MGLN
869
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.83M | 0.01% |
110,040
+44,169
| +67% | +$2.94M |
|
870
Extreme Networks
EXTR
$3.14B
| $6.8M | 0.01% |
934,726
-35,390
| -4% | -$256K |
|
871
Citi Trends
CTRN
$631M
| $6.8M | 0.01% |
371,369
-30,694
| -8% | -$498K |
|
872
Safety Insurance
SAFT
$1.52B
| $6.79M | 0.01% |
67,025
+21,100
| +46% | +$2.06M |
|
873
ACI Worldwide
ACIW
$5.32B
| $6.79M | 0.01% |
219,691
+47,700
| +28% | +$1.51M |
|
874
Qualys
QLYS
$6.55B
| $6.79M | 0.01% |
89,781
-6,540
| -7% | -$545K |
|
875
Emergent Biosolutions
EBS
$230M
| $6.75M | 0.01% |
129,066
-57,026
| -31% | -$2.66M |
|
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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.