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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 | |
|---|---|---|---|---|---|---|
876
Dell
DELL
$301B
| $6.74M | 0.01% |
258,278
+81,886
| +46% | +$2.17M |
|
|
CHK
877
DELISTED
Chesapeake Energy Corporation
CHK
| $6.73M | 0.01% |
23,876
+20,510
| +609% | +$6.67M |
|
878
RLJ Lodging Trust
RLJ
$1.65B
| $6.72M | 0.01% |
395,847
+98,791
| +33% | +$1.68M |
|
|
WCN
879
Waste Connections
WCN
$42B
| $6.72M | 0.01% |
73,102
-108,505
| -60% | -$10M |
|
880
Tilly's
TLYS
$130M
| $6.71M | 0.01% |
711,327
-92,672
| -12% | -$818K |
|
881
Perrigo
PRGO
$1.73B
| $6.7M | 0.01% |
+119,790
| New | +$6.1M |
|
882
Selective Insurance
SIGI
$5.68B
| $6.66M | 0.01% |
88,550
+6,989
| +9% | +$539K |
|
883
TriMas Corp
TRS
$1.43B
| $6.66M | 0.01% |
217,121
+44,919
| +26% | +$1.36M |
|
884
Perdoceo Education
PRDO
$2.04B
| $6.59M | 0.01% |
415,013
+198,014
| +91% | +$3.89M |
|
|
SRDX
885
DELISTED
Surmodics
SRDX
| $6.57M | 0.01% |
143,613
-25,250
| -15% | -$1.1M |
|
886
DNOW Inc
DNOW
$3.06B
| $6.54M | 0.01% |
573,113
+523,573
| +1,057% | +$6.47M |
|
887
Comfort Systems
FIX
$59.6B
| $6.54M | 0.01% |
147,796
+29,198
| +25% | +$1.27M |
|
|
CHX
888
DELISTED
ChampionX
CHX
| $6.53M | 0.01% |
242,729
+97,386
| +67% | +$2.84M |
|
|
LM
889
DELISTED
Legg Mason, Inc.
LM
| $6.51M | 0.01% |
170,545
+157,833
| +1,242% | +$5.97M |
|
|
ANAT
890
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.5M | 0.01% |
52,524
+16,748
| +47% | +$2M |
|
|
PSB
891
DELISTED
PS Business Parks, Inc.
PSB
| $6.49M | 0.01% |
35,640
+15,272
| +75% | +$2.7M |
|
|
EGOV
892
DELISTED
NIC Inc
EGOV
| $6.46M | 0.01% |
312,828
-34,973
| -10% | -$684K |
|
893
Ball Corp
BALL
$16.5B
| $6.45M | 0.01% |
88,627
+49,011
| +124% | +$3.65M |
|
|
EGRX
894
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.41M | 0.01% |
113,301
-1,105
| -1% | -$62.1K |
|
895
Walker & Dunlop
WD
$1.44B
| $6.41M | 0.01% |
114,538
+1,757
| +2% | +$98.6K |
|
|
JOYY
896
JOYY Inc
JOYY
$3.77B
| $6.39M | 0.01% |
113,627
-6,244
| -5% | -$379K |
|
|
PRSP
897
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.34M | 0.01% |
242,799
+60,418
| +33% | +$1.48M |
|
898
Bank of Hawaii
BOH
$3.1B
| $6.32M | 0.01% |
73,596
+7,070
| +11% | +$588K |
|
|
LGF.A
899
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.29M | 0.01% |
693,590
+452,797
| +188% | +$5.16M |
|
|
DNKN
900
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.28M | 0.01% |
79,189
+855
| +1% | +$69.4K |
|
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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.