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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 | |
|---|---|---|---|---|---|---|
|
KRA
1301
DELISTED
Kraton Corporation
KRA
| $1.87M | ﹤0.01% |
+57,963
| New | +$1.73M |
|
1302
Gorman-Rupp
GRC
$2.16B
| $1.87M | ﹤0.01% |
53,780
+7,820
| +17% | +$248K |
|
|
LHCG
1303
DELISTED
LHC Group LLC
LHCG
| $1.87M | ﹤0.01% |
16,474
+2,759
| +20% | +$332K |
|
1304
Vicor
VICR
$9.63B
| $1.86M | ﹤0.01% |
63,147
-98,619
| -61% | -$3.04M |
|
|
AIFU
1305
AIFU Inc
AIFU
$220M
| $1.86M | ﹤0.01% |
175
| – | – |
|
1306
Littelfuse
LFUS
$11.6B
| $1.86M | ﹤0.01% |
10,501
-71
| -0.7% | -$12K |
|
1307
Sunrun
RUN
$2.38B
| $1.85M | ﹤0.01% |
110,791
-20,573
| -16% | -$359K |
|
1308
SiriusXM
SIRI
$9.7B
| $1.85M | ﹤0.01% |
29,693
-2,854
| -9% | -$176K |
|
1309
Helmerich & Payne
HP
$4.18B
| $1.85M | ﹤0.01% |
46,842
-390,651
| -89% | -$17.2M |
|
1310
Vitamin Cottage Natural Grocers
NGVC
$605M
| $1.85M | ﹤0.01% |
185,016
-69,962
| -27% | -$695K |
|
|
ATRI
1311
DELISTED
Atrion Corp
ATRI
| $1.84M | ﹤0.01% |
2,359
-318
| -12% | -$247K |
|
1312
Avista
AVA
$3.2B
| $1.83M | ﹤0.01% |
37,795
+1,123
| +3% | +$52.2K |
|
1313
Gartner
IT
$12.2B
| $1.81M | ﹤0.01% |
12,693
-24,172
| -66% | -$3.51M |
|
1314
Oxford Industries
OXM
$556M
| $1.8M | ﹤0.01% |
25,167
-1,332
| -5% | -$93.8K |
|
1315
Allegion
ALLE
$14.1B
| $1.8M | ﹤0.01% |
17,389
-1,761
| -9% | -$180K |
|
|
OSG
1316
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.8M | ﹤0.01% |
1,028,279
-1,027,264
| -50% | -$1.84M |
|
|
LSI
1317
DELISTED
Life Storage, Inc.
LSI
| $1.79M | ﹤0.01% |
25,452
-1,407
| -5% | -$95.6K |
|
|
BFS
1318
Saul Centers
BFS
$839M
| $1.78M | ﹤0.01% |
32,746
+15,740
| +93% | +$839K |
|
|
CNR
1319
Core Natural Resources Inc
CNR
$4.67B
| $1.78M | ﹤0.01% |
114,223
-72,089
| -39% | -$1.41M |
|
1320
Cleveland-Cliffs
CLF
$7.13B
| $1.77M | ﹤0.01% |
244,658
+165,561
| +209% | +$1.49M |
|
1321
PTC
PTC
$16.4B
| $1.76M | ﹤0.01% |
25,858
+5,098
| +25% | +$373K |
|
|
LCI
1322
DELISTED
Lannett Company, Inc.
LCI
| $1.75M | ﹤0.01% |
39,071
-20,172
| -34% | -$686K |
|
1323
CONMED
CNMD
$1.48B
| $1.74M | ﹤0.01% |
18,128
-2,795
| -13% | -$262K |
|
|
MDRX
1324
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.74M | ﹤0.01% |
158,714
-204,438
| -56% | -$2.1M |
|
|
HCCI
1325
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.74M | ﹤0.01% |
65,583
+5,238
| +9% | +$136K |
|
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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.