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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 | |
|---|---|---|---|---|---|---|
|
NWLI
926
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.84M | 0.01% |
21,769
-23
| -0.1% | -$6.05K |
|
927
Hanmi Financial
HAFC
$934M
| $5.81M | 0.01% |
309,450
+135,532
| +78% | +$2.67M |
|
928
United Rentals
URI
$71.3B
| $5.8M | 0.01% |
47,148
-57,423
| -55% | -$6.96M |
|
|
QEP
929
DELISTED
QEP RESOURCES, INC.
QEP
| $5.78M | 0.01% |
+1,561,074
| New | +$7.43M |
|
|
ENDP
930
DELISTED
Endo International plc
ENDP
| $5.77M | 0.01% |
1,798,770
+194,130
| +12% | +$626K |
|
|
RPAI
931
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.72M | 0.01% |
464,314
+205,645
| +80% | +$2.42M |
|
932
Great Southern Bancorp
GSBC
$872M
| $5.72M | 0.01% |
100,424
+7,566
| +8% | +$437K |
|
933
BancFirst
BANF
$3.77B
| $5.68M | 0.01% |
102,557
+10,520
| +11% | +$584K |
|
934
Healthpeak Properties
DOC
$14.5B
| $5.67M | 0.01% |
159,056
-7,983
| -5% | -$269K |
|
935
Global Industrial
GIC
$1.53B
| $5.66M | 0.01% |
256,909
-37,164
| -13% | -$776K |
|
936
Truist Financial
TFC
$63.5B
| $5.6M | 0.01% |
104,867
-516
| -0.5% | -$25.6K |
|
937
Generac Holdings
GNRC
$12.4B
| $5.59M | 0.01% |
71,410
+4,796
| +7% | +$359K |
|
|
SPWR
938
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.59M | 0.01% |
778,710
+761,692
| +4,476% | +$6.28M |
|
|
SAVE
939
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.57M | 0.01% |
153,438
-21,512
| -12% | -$905K |
|
940
ICF International
ICFI
$1.66B
| $5.57M | 0.01% |
65,934
-12,313
| -16% | -$1M |
|
941
Central Pacific Financial
CPF
$990M
| $5.54M | 0.01% |
195,042
-126
| -0.1% | -$3.63K |
|
942
Hyatt Hotels
H
$16.1B
| $5.53M | 0.01% |
75,105
-161,385
| -68% | -$12.2M |
|
943
Sonic Automotive
SAH
$2.56B
| $5.51M | 0.01% |
+175,559
| New | +$4.75M |
|
944
Independent Bank Corp
IBCP
$836M
| $5.51M | 0.01% |
258,442
+27,043
| +12% | +$563K |
|
|
ZIXI
945
DELISTED
Zix Corporation
ZIXI
| $5.5M | 0.01% |
759,750
-127,659
| -14% | -$1.06M |
|
|
SAFM
946
DELISTED
Sanderson Farms Inc
SAFM
| $5.49M | 0.01% |
36,297
+30,186
| +494% | +$4.3M |
|
947
Polaris
PII
$3.99B
| $5.49M | 0.01% |
62,392
+56,241
| +914% | +$4.88M |
|
948
Acadia Pharmaceuticals
ACAD
$5.06B
| $5.48M | 0.01% |
152,381
+20,699
| +16% | +$628K |
|
|
VG
949
DELISTED
Vonage Holdings Corporation
VG
| $5.45M | 0.01% |
482,350
-11,529
| -2% | -$146K |
|
|
PTR
950
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.43M | 0.01% |
106,933
-12,050
| -10% | -$625K |
|
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VGA
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.