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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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$174B
| $288M | 0.34% |
3,471,188
-517,649
| -13% | -$41.9M |
|
77
Gilead Sciences
GILD
$165B
| $287M | 0.34% |
4,526,670
-891,623
| -16% | -$58.3M |
|
78
Aflac
AFL
$62.6B
| $286M | 0.34% |
5,475,610
-3,401,278
| -38% | -$180M |
|
79
UnitedHealth
UNH
$370B
| $284M | 0.33% |
1,321,898
-145,494
| -10% | -$35.1M |
|
80
F5
FFIV
$22.7B
| $274M | 0.32% |
1,954,143
-280,019
| -13% | -$38.7M |
|
|
EA
81
DELISTED
Electronic Arts
EA
| $273M | 0.32% |
2,806,027
+1,104,561
| +65% | +$104M |
|
82
Baxter International
BAX
$14.2B
| $272M | 0.32% |
3,119,499
-507,641
| -14% | -$43.3M |
|
|
ATH
83
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $269M | 0.32% |
6,400,967
+1,095,256
| +21% | +$44.9M |
|
84
Monster Beverage
MNST
$88.5B
| $269M | 0.32% |
9,273,290
-318,184
| -3% | -$9.64M |
|
85
VeriSign
VRSN
$26.6B
| $266M | 0.31% |
1,412,719
+6,332
| +0.5% | +$1.3M |
|
86
Charles River Laboratories
CRL
$12.8B
| $266M | 0.31% |
2,006,928
-232,993
| -10% | -$31.2M |
|
87
Darden Restaurants
DRI
$24.4B
| $257M | 0.3% |
2,181,974
-196,488
| -8% | -$24M |
|
88
Norwegian Cruise Line
NCLH
$8.84B
| $254M | 0.3% |
4,918,095
+2,585,517
| +111% | +$131M |
|
89
Visa
V
$677B
| $244M | 0.29% |
1,416,950
+42,046
| +3% | +$7.49M |
|
90
McDonald's
MCD
$195B
| $242M | 0.28% |
1,126,798
+293,731
| +35% | +$63M |
|
91
Lockheed Martin
LMT
$136B
| $237M | 0.28% |
608,364
+171,251
| +39% | +$64.4M |
|
92
Kohl's
KSS
$2.19B
| $237M | 0.28% |
4,776,090
+1,000,161
| +26% | +$49.1M |
|
93
iShares Core S&P 500 ETF
IVV
$902B
| $234M | 0.28% |
783,403
+245,350
| +46% | +$72.9M |
|
94
Xerox
XRX
$425M
| $234M | 0.28% |
7,812,581
+475,581
| +6% | +$14.9M |
|
95
Ameren
AEE
$30.1B
| $233M | 0.27% |
2,913,806
-692,391
| -19% | -$53.2M |
|
96
Amgen
AMGN
$222B
| $232M | 0.27% |
1,197,505
-496,897
| -29% | -$95.4M |
|
97
Kroger
KR
$34.8B
| $231M | 0.27% |
8,946,482
-1,421,487
| -14% | -$33.1M |
|
98
ManpowerGroup
MAN
$2.63B
| $230M | 0.27% |
2,736,652
+91,073
| +3% | +$7.94M |
|
99
Ross Stores
ROST
$81.9B
| $228M | 0.27% |
2,077,318
+241,052
| +13% | +$25.4M |
|
100
Philip Morris
PM
$295B
| $225M | 0.26% |
2,969,003
-1,650,767
| -36% | -$131M |
|
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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.