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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 | |
|---|---|---|---|---|---|---|
1076
MYR Group
MYRG
$5.14B
| $3.56M | ﹤0.01% |
113,648
+56,835
| +100% | +$1.83M |
|
|
AKRX
1077
DELISTED
Akorn Inc
AKRX
| $3.55M | ﹤0.01% |
934,554
-1,230,124
| -57% | -$4.39M |
|
1078
New Jersey Resources
NJR
$5.45B
| $3.52M | ﹤0.01% |
77,746
-21,478
| -22% | -$1.01M |
|
1079
America Movil
AMX
$71.7B
| $3.49M | ﹤0.01% |
235,052
-21,017
| -8% | -$301K |
|
|
CCMP
1080
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.49M | ﹤0.01% |
24,737
-30
| -0.1% | -$3.7K |
|
1081
Cooper-Standard Automotive
CPS
$504M
| $3.48M | ﹤0.01% |
85,056
+68,652
| +419% | +$2.87M |
|
1082
AptarGroup
ATR
$8.5B
| $3.46M | ﹤0.01% |
29,244
+3,477
| +13% | +$421K |
|
1083
Box
BOX
$4.65B
| $3.46M | ﹤0.01% |
208,972
-239,565
| -53% | -$3.84M |
|
1084
NNN REIT
NNN
$8.8B
| $3.45M | ﹤0.01% |
61,096
-1,350
| -2% | -$73.4K |
|
1085
Unitil
UTL
$966M
| $3.44M | ﹤0.01% |
54,226
+35,829
| +195% | +$2.15M |
|
1086
Omega Healthcare
OHI
$14.4B
| $3.42M | ﹤0.01% |
81,918
-8,342
| -9% | -$325K |
|
1087
W.P. Carey
WPC
$16.1B
| $3.41M | ﹤0.01% |
38,889
-2,287
| -6% | -$195K |
|
1088
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $3.4M | ﹤0.01% |
22,319
-5,370
| -19% | -$817K |
|
1089
LXP Industrial Trust
LXP
$3.58B
| $3.4M | ﹤0.01% |
66,333
+22,135
| +50% | +$1.11M |
|
1090
Covenant Logistics
CVLG
$843M
| $3.38M | ﹤0.01% |
411,544
+27,470
| +7% | +$211K |
|
|
FSP
1091
Franklin Street Properties
FSP
$45.3M
| $3.37M | ﹤0.01% |
398,859
-19,364
| -5% | -$152K |
|
1092
Vericel Corp
VCEL
$2.25B
| $3.37M | ﹤0.01% |
222,883
-180,702
| -45% | -$3.16M |
|
1093
Alexandria Real Estate Equities
ARE
$8.32B
| $3.37M | ﹤0.01% |
21,893
-1,257
| -5% | -$186K |
|
1094
Twilio
TWLO
$38B
| $3.37M | ﹤0.01% |
31,515
-30,291
| -49% | -$3.93M |
|
1095
Loews
L
$23.3B
| $3.37M | ﹤0.01% |
65,390
+48,890
| +296% | +$2.52M |
|
|
AYX
1096
DELISTED
Alteryx Inc
AYX
| $3.36M | ﹤0.01% |
31,253
-35,950
| -53% | -$4.46M |
|
1097
Gray Television
GTN
$512M
| $3.35M | ﹤0.01% |
205,410
-221,059
| -52% | -$3.63M |
|
1098
Zscaler
ZS
$28.6B
| $3.34M | ﹤0.01% |
71,055
-25,214
| -26% | -$1.82M |
|
1099
Cathay General Bancorp
CATY
$4.23B
| $3.33M | ﹤0.01% |
95,760
+1,753
| +2% | +$61.1K |
|
1100
Vulcan Materials
VMC
$37B
| $3.32M | ﹤0.01% |
22,036
+2,476
| +13% | +$350K |
|
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.