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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 | |
|---|---|---|---|---|---|---|
1026
Shenandoah Telecom
SHEN
$737M
| $4.2M | ﹤0.01% |
132,040
-115,185
| -47% | -$4.04M |
|
1027
Harmony Gold Mining
HMY
$12.4B
| $4.16M | ﹤0.01% |
1,466,013
-1,267,013
| -46% | -$3.71M |
|
|
CSW
1028
CSW Industrials
CSW
$5.67B
| $4.15M | ﹤0.01% |
60,082
+2,534
| +4% | +$175K |
|
1029
ProPetro Holding
PUMP
$1.43B
| $4.14M | ﹤0.01% |
455,418
+424,943
| +1,394% | +$5.9M |
|
1030
Fox Class A
FOXA
$26.6B
| $4.14M | ﹤0.01% |
131,190
-248,880
| -65% | -$8.61M |
|
1031
Outfront Media
OUT
$5.29B
| $4.13M | ﹤0.01% |
151,006
-43,512
| -22% | -$1.16M |
|
1032
Ingles Markets
IMKTA
$1.62B
| $4.11M | ﹤0.01% |
105,750
+13,538
| +15% | +$480K |
|
1033
American States Water
AWR
$3.43B
| $4.11M | ﹤0.01% |
45,686
+2,020
| +5% | +$170K |
|
1034
Universal Corp
UVV
$1.18B
| $4.1M | ﹤0.01% |
74,781
-39,681
| -35% | -$2.22M |
|
1035
CVR Energy
CVI
$3.26B
| $4.08M | ﹤0.01% |
92,586
-61,403
| -40% | -$2.86M |
|
1036
Helen of Troy
HELE
$680M
| $4.08M | ﹤0.01% |
25,856
+4,958
| +24% | +$737K |
|
1037
Dolby
DLB
$5.82B
| $4.05M | ﹤0.01% |
62,719
+64
| +0.1% | +$4.02K |
|
1038
Worthington Enterprises
WOR
$2.79B
| $4.03M | ﹤0.01% |
181,268
+3,507
| +2% | +$81.3K |
|
1039
Enviri
NVRI
$615M
| $3.98M | ﹤0.01% |
210,101
-8,745
| -4% | -$185K |
|
1040
Xylem
XYL
$28.3B
| $3.98M | ﹤0.01% |
49,933
+10,523
| +27% | +$827K |
|
1041
LivaNova
LIVN
$4.21B
| $3.95M | ﹤0.01% |
53,587
-192,530
| -78% | -$14.8M |
|
|
HTO
1042
H2O America
HTO
$2.56B
| $3.92M | ﹤0.01% |
57,460
-1,559
| -3% | -$102K |
|
1043
Entegris
ENTG
$22B
| $3.9M | ﹤0.01% |
82,962
+55,283
| +200% | +$2.33M |
|
1044
Rocky Brands
RCKY
$364M
| $3.9M | ﹤0.01% |
117,246
-105,077
| -47% | -$3.13M |
|
1045
Televisa
TV
$1.52B
| $3.89M | ﹤0.01% |
397,953
-299,393
| -43% | -$2.71M |
|
|
EE
1046
DELISTED
El Paso Electric Company
EE
| $3.89M | ﹤0.01% |
57,985
-5,730
| -9% | -$381K |
|
1047
Mid-America Apartment Communities
MAA
$15.4B
| $3.89M | ﹤0.01% |
29,896
+152
| +0.5% | +$18.9K |
|
|
MIC
1048
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.88M | ﹤0.01% |
98,444
+636
| +0.7% | +$25.1K |
|
1049
Commercial Metals
CMC
$8.1B
| $3.87M | ﹤0.01% |
+222,486
| New | +$3.81M |
|
1050
Wynn Resorts
WYNN
$10.6B
| $3.86M | ﹤0.01% |
35,503
+32,581
| +1,115% | +$3.88M |
|
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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.