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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 | |
|---|---|---|---|---|---|---|
|
GTS
1126
DELISTED
Triple-S Management Corporation
GTS
| $3.12M | ﹤0.01% |
233,043
-5,459
| -2% | -$117K |
|
1127
UFP Industries
UFPI
$5.01B
| $3.12M | ﹤0.01% |
78,255
+34,193
| +78% | +$1.33M |
|
1128
Petrobras
PBR
$118B
| $3.12M | ﹤0.01% |
215,307
-8,093
| -4% | -$119K |
|
1129
JB Hunt Transport Services
JBHT
$25B
| $3.09M | ﹤0.01% |
27,892
+15,479
| +125% | +$1.59M |
|
1130
NeoGenomics
NEO
$2.14B
| $3.08M | ﹤0.01% |
161,292
-63,487
| -28% | -$1.49M |
|
1131
First Merchants
FRME
$2.66B
| $3.07M | ﹤0.01% |
81,624
-10,319
| -11% | -$385K |
|
1132
CubeSmart
CUBE
$9.23B
| $3.07M | ﹤0.01% |
87,841
-622
| -0.7% | -$21.7K |
|
1133
Agilysys
AGYS
$3.02B
| $3.05M | ﹤0.01% |
119,003
+51,579
| +76% | +$1.31M |
|
|
RDUS
1134
DELISTED
Radius Recycling
RDUS
| $3.05M | ﹤0.01% |
147,412
+20,302
| +16% | +$489K |
|
1135
Phibro Animal Health
PAHC
$1.39B
| $3.04M | ﹤0.01% |
142,711
-20,670
| -13% | -$566K |
|
|
DHC
1136
Diversified Healthcare Trust
DHC
$2.04B
| $3.01M | ﹤0.01% |
324,829
+161,970
| +99% | +$1.4M |
|
1137
NovoCure
NVCR
$2.02B
| $3M | ﹤0.01% |
40,138
+8,239
| +26% | +$659K |
|
1138
Diamondback Energy
FANG
$55.7B
| $2.99M | ﹤0.01% |
33,294
+1,562
| +5% | +$155K |
|
|
CSOD
1139
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.99M | ﹤0.01% |
54,594
-9,741
| -15% | -$547K |
|
1140
American Superconductor
AMSC
$1.5B
| $2.99M | ﹤0.01% |
+381,041
| New | +$3.24M |
|
1141
Live Nation Entertainment
LYV
$43B
| $2.98M | ﹤0.01% |
45,005
+4,651
| +12% | +$325K |
|
1142
ABM Industries
ABM
$2.81B
| $2.98M | ﹤0.01% |
81,955
+58,553
| +250% | +$2.27M |
|
1143
CBIZ
CBZ
$2.95B
| $2.98M | ﹤0.01% |
126,645
+10,967
| +9% | +$247K |
|
1144
Comtech Telecommunications
CMTL
$51.5M
| $2.98M | ﹤0.01% |
91,580
-13,737
| -13% | -$391K |
|
1145
Brown & Brown
BRO
$24B
| $2.97M | ﹤0.01% |
82,598
+1,990
| +2% | +$71.2K |
|
1146
Nelnet
NNI
$4.53B
| $2.97M | ﹤0.01% |
46,663
+1,215
| +3% | +$77.9K |
|
1147
TransDigm Group
TDG
$67.6B
| $2.96M | ﹤0.01% |
5,692
+1,890
| +50% | +$969K |
|
|
FRC
1148
DELISTED
First Republic Bank
FRC
| $2.96M | ﹤0.01% |
30,619
+18,877
| +161% | +$1.79M |
|
|
CEO
1149
DELISTED
CNOOC Limited
CEO
| $2.94M | ﹤0.01% |
19,278
| – | – |
|
|
CONE
1150
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.92M | ﹤0.01% |
36,918
-976
| -3% | -$65.2K |
|
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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.