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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 | |
|---|---|---|---|---|---|---|
1101
Delek US
DK
$3.72B
| $3.32M | ﹤0.01% |
91,378
-3,317
| -4% | -$122K |
|
1102
BGSF Inc
BGSF
$59.3M
| $3.32M | ﹤0.01% |
173,546
+34,923
| +25% | +$649K |
|
|
WLL
1103
DELISTED
Whiting Petroleum Corporation
WLL
| $3.31M | ﹤0.01% |
5,670
-27,248
| -83% | -$23.1M |
|
1104
RingCentral
RNG
$5.38B
| $3.31M | ﹤0.01% |
26,532
+324
| +1% | +$42.5K |
|
1105
EastGroup Properties
EGP
$10.9B
| $3.3M | ﹤0.01% |
26,412
+2,550
| +11% | +$312K |
|
1106
CareDx
CDNA
$2.44B
| $3.29M | ﹤0.01% |
145,286
-200,187
| -58% | -$5.54M |
|
|
AEL
1107
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.28M | ﹤0.01% |
135,485
+9,083
| +7% | +$220K |
|
|
LKSD
1108
DELISTED
LSC Communications, Inc.
LKSD
| $3.28M | ﹤0.01% |
+2,374,411
| New | +$4.4M |
|
|
SPLK
1109
DELISTED
Splunk Inc
SPLK
| $3.28M | ﹤0.01% |
28,008
-31,147
| -53% | -$3.89M |
|
|
WRI
1110
DELISTED
Weingarten Realty Investors
WRI
| $3.27M | ﹤0.01% |
112,246
-1,389
| -1% | -$38.3K |
|
1111
Monolithic Power Systems
MPWR
$67.9B
| $3.26M | ﹤0.01% |
20,966
-17,458
| -45% | -$2.61M |
|
|
BFYT
1112
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.26M | ﹤0.01% |
130,818
+31,840
| +32% | +$669K |
|
|
GLUU
1113
DELISTED
Glu Mobile Inc.
GLUU
| $3.25M | ﹤0.01% |
650,281
-1,120,946
| -63% | -$6.41M |
|
|
DHIL
1114
DELISTED
Diamond Hill
DHIL
| $3.23M | ﹤0.01% |
23,357
+11,988
| +105% | +$1.63M |
|
|
AJRD
1115
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.19M | ﹤0.01% |
63,132
+43,941
| +229% | +$2.13M |
|
|
ONCE
1116
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.19M | ﹤0.01% |
32,848
| – | – |
|
1117
Arcosa
ACA
$7.11B
| $3.19M | ﹤0.01% |
93,114
+18,544
| +25% | +$642K |
|
1118
iShares MSCI Thailand ETF
THD
$357M
| $3.18M | ﹤0.01% |
35,802
-150
| -0.4% | -$13.7K |
|
1119
Sterling Infrastructure
STRL
$16.2B
| $3.17M | ﹤0.01% |
241,298
+205,066
| +566% | +$2.51M |
|
|
TSE
1120
DELISTED
Trinseo
TSE
| $3.15M | ﹤0.01% |
73,240
-28,646
| -28% | -$1.07M |
|
1121
Advanced Micro Devices
AMD
$767B
| $3.13M | ﹤0.01% |
109,805
-20,635
| -16% | -$647K |
|
|
SASR
1122
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.13M | ﹤0.01% |
92,973
-3,819
| -4% | -$132K |
|
|
STOR
1123
DELISTED
STORE Capital Corporation
STOR
| $3.13M | ﹤0.01% |
83,715
-576
| -0.7% | -$20.6K |
|
|
COUP
1124
DELISTED
Coupa Software Incorporated
COUP
| $3.13M | ﹤0.01% |
24,800
-793
| -3% | -$110K |
|
1125
Sabre
SABR
$835M
| $3.12M | ﹤0.01% |
139,506
-212,565
| -60% | -$5M |
|
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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.