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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 | |
|---|---|---|---|---|---|---|
951
InterDigital
IDCC
$9.05B
| $5.43M | 0.01% |
103,703
-23,040
| -18% | -$1.3M |
|
952
SiriusPoint
SPNT
$2.61B
| $5.4M | 0.01% |
540,383
+67,824
| +14% | +$680K |
|
953
Palo Alto Networks
PANW
$312B
| $5.39M | 0.01% |
158,724
-527,814
| -77% | -$18.7M |
|
954
Ennis
EBF
$560M
| $5.35M | 0.01% |
264,814
-41,010
| -13% | -$830K |
|
|
HBI
955
DELISTED
Hanesbrands
HBI
| $5.34M | 0.01% |
+353,597
| New | +$5.38M |
|
|
MOBL
956
DELISTED
MobileIron, Inc.
MOBL
| $5.34M | 0.01% |
815,221
-26,182
| -3% | -$179K |
|
957
Boise Cascade
BCC
$2.96B
| $5.31M | 0.01% |
163,004
-6,631
| -4% | -$194K |
|
|
TTM
958
DELISTED
Tata Motors Limited
TTM
| $5.3M | 0.01% |
631,936
+108,602
| +21% | +$1.03M |
|
959
Digi International
DGII
$3.17B
| $5.28M | 0.01% |
387,625
+51,322
| +15% | +$676K |
|
960
Performance Food Group
PFGC
$17.9B
| $5.25M | 0.01% |
114,020
-248
| -0.2% | -$11K |
|
961
Garrett Motion
GTX
$5.5B
| $5.24M | 0.01% |
526,372
+211,246
| +67% | +$2.6M |
|
|
NBIS
962
Nebius Group N.V.
NBIS
$47.3B
| $5.19M | 0.01% |
148,324
-15,483
| -9% | -$584K |
|
963
Lamar Advertising Co
LAMR
$16B
| $5.17M | 0.01% |
63,088
+28,919
| +85% | +$2.28M |
|
964
Integra LifeSciences
IART
$1.33B
| $5.15M | 0.01% |
85,749
+73,944
| +626% | +$4.41M |
|
965
D.R. Horton
DHI
$40.9B
| $5.12M | 0.01% |
97,086
+89,514
| +1,182% | +$4.27M |
|
966
Materion
MTRN
$6B
| $5.12M | 0.01% |
83,363
+61,729
| +285% | +$3.83M |
|
967
Enova International
ENVA
$6.25B
| $5.07M | 0.01% |
244,282
+3,337
| +1% | +$78.9K |
|
|
BSMX
968
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.06M | 0.01% |
803,202
-478,456
| -37% | -$3.28M |
|
969
eHealth
EHTH
$41.3M
| $5.06M | 0.01% |
75,734
+29,692
| +64% | +$2.68M |
|
970
Spire
SR
$4.81B
| $5.05M | 0.01% |
57,935
+19,069
| +49% | +$1.61M |
|
|
KNL
971
DELISTED
Knoll, Inc.
KNL
| $5.05M | 0.01% |
199,123
+94,010
| +89% | +$2.23M |
|
972
Kelly Services Class A
KELYA
$538M
| $5.05M | 0.01% |
208,380
+66,555
| +47% | +$1.73M |
|
973
Blackstone Mortgage Trust
BXMT
$2.36B
| $5.04M | 0.01% |
140,685
+567
| +0.4% | +$20.2K |
|
|
MPT
974
Medical Properties Trust
MPT
$2.48B
| $5.01M | 0.01% |
256,123
+46,988
| +22% | +$863K |
|
|
SHOE
975
Shoe Station Group
SHOE
$437M
| $4.99M | 0.01% |
307,806
-46,982
| -13% | -$653K |
|
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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.