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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 | |
|---|---|---|---|---|---|---|
1276
Addus HomeCare
ADUS
$2.23B
| $2.02M | ﹤0.01% |
25,432
-21,715
| -46% | -$1.76M |
|
1277
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $2.01M | ﹤0.01% |
199,289
+174,835
| +715% | +$1.72M |
|
1278
Western Union
WU
$2.19B
| $2.01M | ﹤0.01% |
86,620
+57,216
| +195% | +$1.24M |
|
1279
TransUnion
TRU
$15.2B
| $2M | ﹤0.01% |
24,955
-365
| -1% | -$29.3K |
|
1280
E.W. Scripps
SSP
$305M
| $2M | ﹤0.01% |
150,339
-34,182
| -19% | -$470K |
|
1281
Federal Realty Investment Trust
FRT
$10.2B
| $1.99M | ﹤0.01% |
14,633
+39
| +0.3% | +$5.14K |
|
1282
Lennox International
LII
$14.6B
| $1.98M | ﹤0.01% |
8,210
-5,365
| -40% | -$1.38M |
|
1283
Gerdau
GGB
$9.74B
| $1.98M | ﹤0.01% |
791,705
+268,951
| +51% | +$718K |
|
1284
Hooker Furnishings Corp
HOFT
$159M
| $1.97M | ﹤0.01% |
91,870
+14,228
| +18% | +$286K |
|
1285
Ichor Holdings
ICHR
$2.43B
| $1.96M | ﹤0.01% |
81,088
+36,690
| +83% | +$868K |
|
1286
Movado Group
MOV
$817M
| $1.95M | ﹤0.01% |
78,552
-22,118
| -22% | -$549K |
|
|
CORE
1287
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.95M | ﹤0.01% |
60,699
-8,517
| -12% | -$296K |
|
1288
Anika Therapeutics
ANIK
$277M
| $1.94M | ﹤0.01% |
35,411
+29,398
| +489% | +$1.51M |
|
|
ACOR
1289
DELISTED
Acorda Therapeutics
ACOR
| $1.94M | ﹤0.01% |
5,640
+3,666
| +186% | +$1.99M |
|
1290
OraSure Technologies
OSUR
$275M
| $1.94M | ﹤0.01% |
259,779
+113,919
| +78% | +$891K |
|
|
FTSI
1291
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.94M | ﹤0.01% |
43,326
+36,449
| +530% | +$2.62M |
|
|
ASRT
1292
DELISTED
Assertio
ASRT
| $1.94M | ﹤0.01% |
25,239
+17,605
| +231% | +$2.29M |
|
1293
Genie Energy
GNE
$381M
| $1.94M | ﹤0.01% |
+259,826
| New | +$2.27M |
|
1294
Americold
COLD
$4.17B
| $1.94M | ﹤0.01% |
52,247
-115,286
| -69% | -$4.06M |
|
1295
Acushnet Holdings
GOLF
$5.34B
| $1.92M | ﹤0.01% |
72,526
+144
| +0.2% | +$3.77K |
|
|
CCRD
1296
DELISTED
CoreCard
CCRD
| $1.91M | ﹤0.01% |
+45,973
| New | +$2.05M |
|
1297
Mueller Industries
MLI
$15.2B
| $1.89M | ﹤0.01% |
263,956
+209,528
| +385% | +$1.47M |
|
1298
PennyMac Financial
PFSI
$3.94B
| $1.89M | ﹤0.01% |
+62,106
| New | +$1.68M |
|
1299
Middlesex Water
MSEX
$1.09B
| $1.89M | ﹤0.01% |
29,020
+9,834
| +51% | +$599K |
|
|
TRTN
1300
DELISTED
Triton International Limited
TRTN
| $1.88M | ﹤0.01% |
55,567
-20
| -0% | -$653 |
|
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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.