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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 | |
|---|---|---|---|---|---|---|
1226
Northern Trust
NTRS
$34.4B
| $2.38M | ﹤0.01% |
25,502
-31,493
| -55% | -$2.89M |
|
1227
Hancock Whitney
HWC
$6.23B
| $2.38M | ﹤0.01% |
62,109
+12,145
| +24% | +$462K |
|
1228
Digital Turbine
APPS
$1.74B
| $2.36M | ﹤0.01% |
+365,531
| New | +$2.27M |
|
1229
National Healthcare
NHC
$3.46B
| $2.36M | ﹤0.01% |
28,779
+64
| +0.2% | +$5.3K |
|
|
ESGR
1230
DELISTED
Enstar Group
ESGR
| $2.34M | ﹤0.01% |
12,311
-14
| -0.1% | -$2.51K |
|
|
CSLT
1231
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.33M | ﹤0.01% |
1,650,832
+1,005,008
| +156% | +$2M |
|
1232
Rexford Industrial Realty
REXR
$8.13B
| $2.32M | ﹤0.01% |
52,795
+20,819
| +65% | +$890K |
|
1233
First Interstate BancSystem
FIBK
$3.56B
| $2.32M | ﹤0.01% |
57,682
| – | – |
|
|
QADA
1234
DELISTED
QAD Inc.
QADA
| $2.32M | ﹤0.01% |
50,245
+31,138
| +163% | +$1.3M |
|
1235
Invesco Mortgage Capital
IVR
$795M
| $2.31M | ﹤0.01% |
15,088
-19
| -0.1% | -$3.02K |
|
|
CBM
1236
DELISTED
Cambrex Corporation
CBM
| $2.3M | ﹤0.01% |
38,664
+24,670
| +176% | +$1.32M |
|
1237
Natera
NTRA
$45.9B
| $2.29M | ﹤0.01% |
69,856
-153,751
| -69% | -$4.55M |
|
|
SGEN
1238
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.26M | ﹤0.01% |
26,586
-2,150
| -7% | -$158K |
|
1239
Graco
GGG
$13.5B
| $2.25M | ﹤0.01% |
48,908
+9,095
| +23% | +$430K |
|
1240
TFS Financial
TFSL
$4.83B
| $2.25M | ﹤0.01% |
124,690
+14,099
| +13% | +$253K |
|
|
DRE
1241
DELISTED
Duke Realty Corp.
DRE
| $2.24M | ﹤0.01% |
66,006
-4,970
| -7% | -$165K |
|
|
NSTG
1242
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.23M | ﹤0.01% |
103,507
-130,397
| -56% | -$3.46M |
|
|
ACIA
1243
DELISTED
Acacia Communications Inc
ACIA
| $2.22M | ﹤0.01% |
33,978
-16,210
| -32% | -$1.03M |
|
|
UBA
1244
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.22M | ﹤0.01% |
93,630
-571
| -0.6% | -$12.5K |
|
|
EXAS
1245
DELISTED
Exact Sciences
EXAS
| $2.21M | ﹤0.01% |
24,460
+728
| +3% | +$82.9K |
|
|
FLNT
1246
Fluent
FLNT
$127M
| $2.21M | ﹤0.01% |
134,461
+90,283
| +204% | +$2.16M |
|
1247
QuidelOrtho
QDEL
$938M
| $2.21M | ﹤0.01% |
35,964
-7,218
| -17% | -$434K |
|
1248
Calix
CALX
$2.4B
| $2.21M | ﹤0.01% |
345,118
-290,887
| -46% | -$1.83M |
|
|
LMNX
1249
DELISTED
Luminex Corp
LMNX
| $2.21M | ﹤0.01% |
106,802
+21,116
| +25% | +$440K |
|
1250
Brady Corp
BRC
$4.54B
| $2.2M | ﹤0.01% |
41,532
+16,745
| +68% | +$846K |
|
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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.