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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 | |
|---|---|---|---|---|---|---|
1151
Patrick Industries
PATK
$2.75B
| $2.91M | ﹤0.01% |
101,663
+49,274
| +94% | +$1.37M |
|
1152
LendingTree
TREE
$453M
| $2.9M | ﹤0.01% |
9,355
+7,955
| +568% | +$2.71M |
|
1153
Greif
GEF
$4.97B
| $2.9M | ﹤0.01% |
76,584
-48,775
| -39% | -$1.7M |
|
1154
Kemper
KMPR
$1.55B
| $2.89M | ﹤0.01% |
37,118
-25,080
| -40% | -$2M |
|
1155
Sanmina
SANM
$10.7B
| $2.89M | ﹤0.01% |
90,021
+53,587
| +147% | +$1.64M |
|
|
AIV
1156
Aimco
AIV
$377M
| $2.88M | ﹤0.01% |
413,933
+145,978
| +54% | +$988K |
|
1157
Sunstone Hotel Investors
SHO
$2.01B
| $2.87M | ﹤0.01% |
209,181
+36,406
| +21% | +$488K |
|
|
SNP
1158
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.85M | ﹤0.01% |
48,584
-1,537
| -3% | -$95.3K |
|
1159
Corcept Therapeutics
CORT
$12.3B
| $2.85M | ﹤0.01% |
201,718
+656
| +0.3% | +$8.06K |
|
1160
Stewart Information Services
STC
$2.01B
| $2.85M | ﹤0.01% |
73,388
+53,547
| +270% | +$1.99M |
|
|
NVTA
1161
DELISTED
Invitae Corporation
NVTA
| $2.84M | ﹤0.01% |
147,206
-151,902
| -51% | -$3.58M |
|
|
VRS
1162
DELISTED
Verso Corporation
VRS
| $2.83M | ﹤0.01% |
228,643
-139,958
| -38% | -$1.91M |
|
|
CCRN
1163
DELISTED
Cross Country Healthcare
CCRN
| $2.81M | ﹤0.01% |
272,946
-96,354
| -26% | -$948K |
|
1164
Modine Manufacturing
MOD
$10.1B
| $2.8M | ﹤0.01% |
246,560
+213,453
| +645% | +$2.53M |
|
|
ARNA
1165
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.79M | ﹤0.01% |
60,993
+6,618
| +12% | +$372K |
|
1166
Iridium Communications
IRDM
$5.23B
| $2.79M | ﹤0.01% |
130,914
-11,521
| -8% | -$275K |
|
|
GHDX
1167
DELISTED
Genomic Health, Inc.
GHDX
| $2.77M | ﹤0.01% |
40,797
-351,909
| -90% | -$24.2M |
|
1168
Upbound Group
UPBD
$1.12B
| $2.75M | ﹤0.01% |
106,755
+8,990
| +9% | +$236K |
|
|
CSII
1169
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.72M | ﹤0.01% |
57,312
+26,952
| +89% | +$1.27M |
|
1170
Weis Markets
WMK
$1.78B
| $2.71M | ﹤0.01% |
71,114
-2,588
| -4% | -$98.5K |
|
1171
Santander
BSBR
$43.1B
| $2.71M | ﹤0.01% |
259,921
-5,724
| -2% | -$61K |
|
1172
Stepan Co
SCL
$1.47B
| $2.71M | ﹤0.01% |
27,878
+5,334
| +24% | +$506K |
|
1173
EPR Properties
EPR
$4.63B
| $2.7M | ﹤0.01% |
35,111
-6,363
| -15% | -$484K |
|
1174
W&T Offshore
WTI
$577M
| $2.69M | ﹤0.01% |
615,530
-181,795
| -23% | -$832K |
|
|
VRE
1175
DELISTED
Veris Residential
VRE
| $2.68M | ﹤0.01% |
123,662
-920
| -0.7% | -$20.5K |
|
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.