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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 | |
|---|---|---|---|---|---|---|
1251
Park Hotels & Resorts
PK
$2.92B
| $2.19M | ﹤0.01% |
87,509
+23,413
| +37% | +$594K |
|
1252
Prosperity Bancshares
PB
$8.81B
| $2.18M | ﹤0.01% |
30,836
-150
| -0.5% | -$10.1K |
|
1253
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $2.18M | ﹤0.01% |
73,433
+33,506
| +84% | +$1.02M |
|
1254
National Health Investors
NHI
$3.59B
| $2.17M | ﹤0.01% |
26,370
-326
| -1% | -$26.5K |
|
1255
Laureate Education
LAUR
$5.13B
| $2.16M | ﹤0.01% |
130,453
+60,465
| +86% | +$1.02M |
|
1256
Exponent
EXPO
$3.28B
| $2.15M | ﹤0.01% |
30,805
+4,906
| +19% | +$331K |
|
1257
Valvoline
VVV
$4.3B
| $2.15M | ﹤0.01% |
98,302
+36,260
| +58% | +$778K |
|
|
TERP
1258
DELISTED
TerraForm Power, Inc
TERP
| $2.13M | ﹤0.01% |
116,618
+69,067
| +145% | +$1.12M |
|
1259
Under Armour
UAA
$2.5B
| $2.12M | ﹤0.01% |
107,211
-8,550
| -7% | -$189K |
|
1260
Halozyme
HALO
$12.2B
| $2.12M | ﹤0.01% |
136,579
-147
| -0.1% | -$2.42K |
|
1261
Caesars Entertainment
CZR
$6.13B
| $2.1M | ﹤0.01% |
52,775
-669,549
| -93% | -$28.4M |
|
1262
Healthcare Realty
HR
$6.73B
| $2.1M | ﹤0.01% |
71,575
+38,153
| +114% | +$1.07M |
|
|
AHT
1263
Ashford Hospitality Trust
AHT
$20.7M
| $2.09M | ﹤0.01% |
640
+28
| +5% | +$78.2K |
|
1264
Choice Hotels
CHH
$4.62B
| $2.09M | ﹤0.01% |
23,529
+177
| +0.8% | +$15.8K |
|
|
AAT
1265
American Assets Trust
AAT
$1.38B
| $2.08M | ﹤0.01% |
44,514
+10,778
| +32% | +$506K |
|
1266
AppFolio
APPF
$7.07B
| $2.08M | ﹤0.01% |
21,875
-57,177
| -72% | -$5.69M |
|
1267
Invitation Homes
INVH
$17.8B
| $2.08M | ﹤0.01% |
70,141
-2,094
| -3% | -$58.9K |
|
|
BPFH
1268
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.07M | ﹤0.01% |
177,892
+141,181
| +385% | +$1.59M |
|
1269
FIVE9
FIVN
$2.58B
| $2.07M | ﹤0.01% |
38,552
-29,257
| -43% | -$1.65M |
|
1270
TechTarget
TTGT
$282M
| $2.06M | ﹤0.01% |
91,384
-80,643
| -47% | -$1.85M |
|
1271
DexCom
DXCM
$33.1B
| $2.05M | ﹤0.01% |
55,232
-351,636
| -86% | -$13.7M |
|
|
ALEX
1272
DELISTED
Alexander & Baldwin
ALEX
| $2.05M | ﹤0.01% |
83,644
-13,999
| -14% | -$328K |
|
|
HI
1273
DELISTED
Hillenbrand
HI
| $2.05M | ﹤0.01% |
66,380
+44,240
| +200% | +$1.4M |
|
1274
Regency Centers
REG
$13.9B
| $2.03M | ﹤0.01% |
29,225
-1,808
| -6% | -$120K |
|
1275
Westwood Holdings Group
WHG
$183M
| $2.02M | ﹤0.01% |
73,127
+15,455
| +27% | +$470K |
|
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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.