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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 | |
|---|---|---|---|---|---|---|
|
IAA
1326
DELISTED
IAA, Inc. Common Stock
IAA
| $1.74M | ﹤0.01% |
41,579
-354,047
| -89% | -$15.9M |
|
1327
Suncor Energy
SU
$73.4B
| $1.73M | ﹤0.01% |
54,843
-2,833
| -5% | -$85.2K |
|
1328
Corpay
CPAY
$26.2B
| $1.73M | ﹤0.01% |
6,037
-7,481
| -55% | -$2.17M |
|
1329
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.72M | ﹤0.01% |
29,341
-5,089
| -15% | -$382K |
|
|
NETI
1330
DELISTED
Eneti Inc.
NETI
| $1.72M | ﹤0.01% |
+30,419
| New | +$1.71M |
|
1331
BJ's Restaurants
BJRI
$1.46B
| $1.72M | ﹤0.01% |
44,207
+14,734
| +50% | +$568K |
|
1332
VICI Properties
VICI
$28.7B
| $1.71M | ﹤0.01% |
75,477
+1,527
| +2% | +$33.3K |
|
1333
Utah Medical Products
UTMD
$227M
| $1.71M | ﹤0.01% |
17,818
-220
| -1% | -$20.4K |
|
1334
Banner Corp
BANR
$2.43B
| $1.71M | ﹤0.01% |
30,395
-1,426
| -4% | -$78.7K |
|
1335
Wingstop
WING
$3.2B
| $1.7M | ﹤0.01% |
19,518
+990
| +5% | +$94.2K |
|
1336
Rush Enterprises Class A
RUSHA
$6.23B
| $1.7M | ﹤0.01% |
99,149
-2,367
| -2% | -$39.4K |
|
|
COR
1337
DELISTED
Coresite Realty Corporation
COR
| $1.7M | ﹤0.01% |
13,951
-867
| -6% | -$99.3K |
|
|
IBKC
1338
DELISTED
IBERIABANK Corp
IBKC
| $1.7M | ﹤0.01% |
22,496
+14,100
| +168% | +$1.04M |
|
1339
SolarEdge
SEDG
$1.98B
| $1.7M | ﹤0.01% |
+20,283
| New | +$1.51M |
|
1340
AdvanSix
ASIX
$438M
| $1.7M | ﹤0.01% |
65,947
-6,674
| -9% | -$162K |
|
1341
Thor Industries
THO
$4.14B
| $1.7M | ﹤0.01% |
29,938
+26,143
| +689% | +$1.37M |
|
1342
Columbus McKinnon
CMCO
$557M
| $1.69M | ﹤0.01% |
46,424
+278
| +0.6% | +$10.3K |
|
1343
American Homes 4 Rent
AMH
$12.3B
| $1.69M | ﹤0.01% |
65,257
-2,164
| -3% | -$54.3K |
|
1344
The Greenbrier Companies
GBX
$1.43B
| $1.69M | ﹤0.01% |
56,021
+46,418
| +483% | +$1.25M |
|
1345
Virtus Investment Partners
VRTS
$1.11B
| $1.67M | ﹤0.01% |
15,128
+7,368
| +95% | +$792K |
|
|
HR
1346
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.67M | ﹤0.01% |
49,890
+3,288
| +7% | +$108K |
|
1347
J&J Snack Foods
JJSF
$1.68B
| $1.67M | ﹤0.01% |
8,692
+3,002
| +53% | +$545K |
|
1348
Ingevity
NGVT
$2.65B
| $1.67M | ﹤0.01% |
19,648
-9,837
| -33% | -$876K |
|
|
FFIC
1349
DELISTED
Flushing Financial
FFIC
| $1.66M | ﹤0.01% |
82,348
+5,112
| +7% | +$104K |
|
1350
AMERISAFE
AMSF
$522M
| $1.66M | ﹤0.01% |
25,141
+9,223
| +58% | +$611K |
|
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VGA
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.