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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 | |
|---|---|---|---|---|---|---|
|
KEM
1176
DELISTED
KEMET Corporation
KEM
| $2.67M | ﹤0.01% |
146,859
-19,695
| -12% | -$372K |
|
1177
EnerSys
ENS
$6.79B
| $2.67M | ﹤0.01% |
40,477
-56,955
| -58% | -$3.58M |
|
1178
NMI Holdings
NMIH
$3.32B
| $2.67M | ﹤0.01% |
101,467
+70,193
| +224% | +$1.92M |
|
1179
AMN Healthcare
AMN
$1.42B
| $2.65M | ﹤0.01% |
46,125
+2,197
| +5% | +$122K |
|
1180
Ubiquiti
UI
$34.5B
| $2.65M | ﹤0.01% |
22,431
-150,191
| -87% | -$18.1M |
|
|
MDC
1181
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.65M | ﹤0.01% |
66,447
+55,003
| +481% | +$1.93M |
|
|
LPT
1182
DELISTED
Liberty Property Trust
LPT
| $2.65M | ﹤0.01% |
51,598
-736
| -1% | -$37.9K |
|
|
AFMD
1183
DELISTED
Affimed
AFMD
| $2.63M | ﹤0.01% |
+89,448
| New | +$2.66M |
|
1184
Teleflex
TFX
$5.89B
| $2.63M | ﹤0.01% |
7,730
-21
| -0.3% | -$7.32K |
|
1185
Genworth Financial
GNW
$3.75B
| $2.62M | ﹤0.01% |
595,906
-139,371
| -19% | -$581K |
|
1186
CoreCivic
CXW
$3.26B
| $2.62M | ﹤0.01% |
151,538
+3,842
| +3% | +$67.6K |
|
|
GTY
1187
Getty Realty Corp
GTY
$2.01B
| $2.62M | ﹤0.01% |
81,685
+1,181
| +1% | +$36.5K |
|
|
WPX
1188
DELISTED
WPX Energy, Inc.
WPX
| $2.61M | ﹤0.01% |
251,477
-920,705
| -79% | -$9.72M |
|
1189
Matrix Service
MTRX
$326M
| $2.6M | ﹤0.01% |
151,981
-52,068
| -26% | -$980K |
|
1190
O-I Glass
OI
$1.08B
| $2.6M | ﹤0.01% |
261,348
-948,592
| -78% | -$12.2M |
|
1191
Albany International
AIN
$1.73B
| $2.6M | ﹤0.01% |
28,863
+20,729
| +255% | +$1.72M |
|
1192
Pegasystems
PEGA
$5.43B
| $2.6M | ﹤0.01% |
76,340
+5,866
| +8% | +$212K |
|
|
ZEN
1193
DELISTED
ZENDESK INC
ZEN
| $2.6M | ﹤0.01% |
36,018
-23,927
| -40% | -$1.97M |
|
1194
Peabody Energy
BTU
$3B
| $2.58M | ﹤0.01% |
175,518
+84,722
| +93% | +$1.65M |
|
1195
The GEO Group
GEO
$4.04B
| $2.58M | ﹤0.01% |
149,000
-17,672
| -11% | -$317K |
|
|
BAND
1196
Bandwidth Inc
BAND
$1.7B
| $2.58M | ﹤0.01% |
39,629
+31,339
| +378% | +$2.44M |
|
1197
Host Hotels & Resorts
HST
$15.5B
| $2.58M | ﹤0.01% |
149,227
-407,282
| -73% | -$6.96M |
|
1198
Allegiant Air
ALGT
$2.41B
| $2.57M | ﹤0.01% |
17,143
+3,217
| +23% | +$471K |
|
1199
Innoviva
INVA
$1.49B
| $2.56M | ﹤0.01% |
243,218
+99,171
| +69% | +$1.19M |
|
|
MODV
1200
DELISTED
ModivCare
MODV
| $2.54M | ﹤0.01% |
42,653
-1,982
| -4% | -$113K |
|
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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.