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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 | |
|---|---|---|---|---|---|---|
1051
NRG Energy
NRG
$25B
| $3.85M | ﹤0.01% |
97,213
-1,086,825
| -92% | -$39.3M |
|
1052
BJs Wholesale Club
BJ
$12.3B
| $3.84M | ﹤0.01% |
148,546
-181
| -0.1% | -$4.51K |
|
1053
Unisys
UIS
$211M
| $3.83M | ﹤0.01% |
516,068
-307,723
| -37% | -$2.74M |
|
1054
Teekay Tankers
TNK
$2.64B
| $3.82M | ﹤0.01% |
367,385
+297,684
| +427% | +$2.81M |
|
1055
CRA International
CRAI
$1.06B
| $3.82M | ﹤0.01% |
90,974
-5,384
| -6% | -$219K |
|
1056
Brixmor Property Group
BRX
$9.15B
| $3.8M | ﹤0.01% |
187,247
-310,379
| -62% | -$5.83M |
|
1057
America's Car Mart
CRMT
$26.1M
| $3.79M | ﹤0.01% |
41,388
-4,706
| -10% | -$417K |
|
1058
Paylocity
PCTY
$7.73B
| $3.79M | ﹤0.01% |
38,819
-17,304
| -31% | -$1.77M |
|
1059
Sibanye-Stillwater
SBSW
$7.55B
| $3.77M | ﹤0.01% |
699,013
-168,102
| -19% | -$857K |
|
1060
UDR
UDR
$12.1B
| $3.77M | ﹤0.01% |
77,710
-2,227
| -3% | -$105K |
|
1061
Genesco
GCO
$419M
| $3.75M | ﹤0.01% |
93,797
-17,894
| -16% | -$691K |
|
|
PDLI
1062
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.75M | ﹤0.01% |
1,737,877
-1,836
| -0.1% | -$4.91K |
|
1063
OneSpan
OSPN
$603M
| $3.75M | ﹤0.01% |
258,664
-6,222
| -2% | -$90.1K |
|
1064
Toro Company
TTC
$9.4B
| $3.74M | ﹤0.01% |
51,015
-4,602
| -8% | -$329K |
|
1065
FirstCash
FCFS
$9.05B
| $3.73M | ﹤0.01% |
40,745
+1,971
| +5% | +$196K |
|
|
ARCH
1066
DELISTED
Arch Resources, Inc.
ARCH
| $3.72M | ﹤0.01% |
50,100
-8,540
| -15% | -$693K |
|
1067
Motorola Solutions
MSI
$76.5B
| $3.71M | ﹤0.01% |
21,760
-203,047
| -90% | -$34.9M |
|
1068
GE Aerospace
GE
$380B
| $3.7M | ﹤0.01% |
83,116
-197,714
| -70% | -$9.29M |
|
|
ARI
1069
Apollo Commercial Real Estate
ARI
$871M
| $3.7M | ﹤0.01% |
193,190
-3,525
| -2% | -$66.4K |
|
1070
Crocs
CROX
$6.63B
| $3.69M | ﹤0.01% |
132,861
-305,556
| -70% | -$7.4M |
|
1071
Axcelis
ACLS
$4.1B
| $3.65M | ﹤0.01% |
213,442
+117,613
| +123% | +$1.88M |
|
1072
Coty
COTY
$2.51B
| $3.64M | ﹤0.01% |
346,617
+287,833
| +490% | +$2.98M |
|
1073
Entravision Communication
EVC
$1.08B
| $3.64M | ﹤0.01% |
1,144,166
-1,151,956
| -50% | -$3.63M |
|
1074
Ryman Hospitality Properties
RHP
$7.57B
| $3.61M | ﹤0.01% |
44,119
-3,979
| -8% | -$315K |
|
1075
La-Z-Boy
LZB
$1.66B
| $3.61M | ﹤0.01% |
107,388
+4,879
| +5% | +$156K |
|
Similar funds
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.