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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 | |
|---|---|---|---|---|---|---|
976
Marriott International
MAR
$90.9B
| $4.97M | 0.01% |
39,998
+12,399
| +45% | +$1.64M |
|
|
PFC
977
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.94M | 0.01% |
170,598
+7,541
| +5% | +$209K |
|
|
CFMS
978
DELISTED
Conformis, Inc. Common Stock
CFMS
| $4.92M | 0.01% |
+105,827
| New | +$6.36M |
|
979
Zumiez
ZUMZ
$332M
| $4.92M | 0.01% |
155,201
-80,655
| -34% | -$2.13M |
|
980
National Beverage
FIZZ
$2.9B
| $4.91M | 0.01% |
221,288
-211,882
| -49% | -$4.57M |
|
981
GoDaddy
GDDY
$11.6B
| $4.9M | 0.01% |
74,781
-137,273
| -65% | -$9.3M |
|
982
Revvity
RVTY
$13B
| $4.88M | 0.01% |
57,326
-91,761
| -62% | -$8.03M |
|
983
Gentex
GNTX
$5.03B
| $4.87M | 0.01% |
176,687
+124,650
| +240% | +$3.29M |
|
984
Universal Logistics Holdings
ULH
$498M
| $4.86M | 0.01% |
208,683
+73,027
| +54% | +$1.58M |
|
985
AAR Corp
AIR
$5.74B
| $4.84M | 0.01% |
117,464
+17,160
| +17% | +$721K |
|
986
Scansource
SCSC
$1.1B
| $4.84M | 0.01% |
158,403
-15,584
| -9% | -$485K |
|
|
RYZ
987
Ryerson Holding Corp
RYZ
$1.45B
| $4.83M | 0.01% |
566,726
+355,905
| +169% | +$2.8M |
|
988
CVS Health
CVS
$122B
| $4.82M | 0.01% |
76,453
-136,377
| -64% | -$8.08M |
|
989
Skywest
SKYW
$4.18B
| $4.81M | 0.01% |
83,773
+8,088
| +11% | +$475K |
|
990
Adeia
ADEA
$3.07B
| $4.79M | 0.01% |
875,539
+816,911
| +1,393% | +$4.37M |
|
991
MongoDB
MDB
$33.5B
| $4.76M | 0.01% |
40,455
-56,869
| -58% | -$8.21M |
|
992
Nasdaq
NDAQ
$53.5B
| $4.75M | 0.01% |
143,532
-1,200
| -0.8% | -$39.9K |
|
993
1st Source
SRCE
$2.1B
| $4.72M | 0.01% |
103,198
+1,165
| +1% | +$52.9K |
|
994
Arrowhead Research
ARWR
$12.5B
| $4.68M | 0.01% |
166,077
-185,633
| -53% | -$5.49M |
|
995
Pacira BioSciences
PCRX
$974M
| $4.6M | 0.01% |
120,789
-16,652
| -12% | -$665K |
|
996
WD-40
WDFC
$3.15B
| $4.59M | 0.01% |
25,032
-5,073
| -17% | -$912K |
|
997
Global Payments
GPN
$22.8B
| $4.59M | 0.01% |
29,202
-293
| -1% | -$47.8K |
|
|
EGIO
998
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.58M | 0.01% |
37,764
-1,671
| -4% | -$176K |
|
999
Fomento Económico Mexicano
FMX
$40.8B
| $4.57M | 0.01% |
49,889
-17,555
| -26% | -$1.62M |
|
1000
Johnson Outdoors
JOUT
$500M
| $4.57M | 0.01% |
77,990
+75
| +0.1% | +$4.71K |
|
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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.