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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 | |
|---|---|---|---|---|---|---|
1201
Cal-Maine
CALM
$3.85B
| $2.53M | ﹤0.01% |
63,409
-35,133
| -36% | -$1.46M |
|
1202
LiveRamp
RAMP
$2.3B
| $2.53M | ﹤0.01% |
59,202
-114,437
| -66% | -$5.32M |
|
1203
CareTrust REIT
CTRE
$9.55B
| $2.51M | ﹤0.01% |
106,716
+3,503
| +3% | +$82.3K |
|
1204
Carvana
CVNA
$81.5B
| $2.51M | ﹤0.01% |
195,280
+14,945
| +8% | +$215K |
|
1205
Iron Mountain
IRM
$36.2B
| $2.49M | ﹤0.01% |
76,969
+2,127
| +3% | +$66.8K |
|
|
ECOM
1206
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.49M | ﹤0.01% |
267,057
+36,954
| +16% | +$339K |
|
1207
Martin Marietta Materials
MLM
$33B
| $2.49M | ﹤0.01% |
9,108
+800
| +10% | +$198K |
|
1208
A.O. Smith
AOS
$8.48B
| $2.48M | ﹤0.01% |
51,898
-159,144
| -75% | -$7.36M |
|
1209
Cannae Holdings
CNNE
$644M
| $2.47M | ﹤0.01% |
90,072
+54,126
| +151% | +$1.54M |
|
1210
CTS Corp
CTS
$1.85B
| $2.47M | ﹤0.01% |
76,352
+26,544
| +53% | +$791K |
|
|
PS
1211
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.45M | ﹤0.01% |
+150,207
| New | +$3.23M |
|
1212
Boyd Gaming
BYD
$5.92B
| $2.45M | ﹤0.01% |
+102,358
| New | +$2.59M |
|
1213
Transocean
RIG
$6.33B
| $2.45M | ﹤0.01% |
552,777
+507,900
| +1,132% | +$2.69M |
|
1214
Regional Management Corp
RM
$291M
| $2.45M | ﹤0.01% |
86,894
-17,666
| -17% | -$472K |
|
|
TBRG
1215
DELISTED
TruBridge
TBRG
| $2.43M | ﹤0.01% |
107,610
+29,970
| +39% | +$726K |
|
1216
Coca-Cola Femsa
KOF
$22.9B
| $2.43M | ﹤0.01% |
40,118
+3,657
| +10% | +$222K |
|
1217
NXP Semiconductors
NXPI
$58.9B
| $2.43M | ﹤0.01% |
22,246
-39,429
| -64% | -$4.03M |
|
1218
Sensata Technologies
ST
$6.66B
| $2.42M | ﹤0.01% |
48,367
-234,801
| -83% | -$11.1M |
|
|
ADSW
1219
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.41M | ﹤0.01% |
74,070
-104
| -0.1% | -$3.37K |
|
|
XEC
1220
DELISTED
CIMAREX ENERGY CO
XEC
| $2.4M | ﹤0.01% |
50,128
+19,472
| +64% | +$922K |
|
|
LTXB
1221
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.4M | ﹤0.01% |
+55,062
| New | +$2.29M |
|
1222
Sturm, Ruger & Co
RGR
$594M
| $2.39M | ﹤0.01% |
57,273
-41,833
| -42% | -$1.96M |
|
|
TIF
1223
DELISTED
Tiffany & Co.
TIF
| $2.39M | ﹤0.01% |
25,824
-4,440
| -15% | -$401K |
|
1224
Benchmark Electronics
BHE
$2.92B
| $2.39M | ﹤0.01% |
82,123
+32,072
| +64% | +$857K |
|
1225
Kimco Realty
KIM
$16.2B
| $2.38M | ﹤0.01% |
114,198
-10,238
| -8% | -$195K |
|
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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.