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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 | |
|---|---|---|---|---|---|---|
1351
California Water Service
CWT
$3.06B
| $1.66M | ﹤0.01% |
31,384
+2,384
| +8% | +$128K |
|
1352
Principal Financial Group
PFG
$24.4B
| $1.66M | ﹤0.01% |
29,077
+12,659
| +77% | +$713K |
|
1353
Nordson
NDSN
$17.2B
| $1.66M | ﹤0.01% |
11,341
-59
| -0.5% | -$8.2K |
|
1354
Darling Ingredients
DAR
$9.99B
| $1.66M | ﹤0.01% |
86,644
-6,759
| -7% | -$132K |
|
1355
GameStop
GME
$8.43B
| $1.66M | ﹤0.01% |
1,200,608
+1,103,460
| +1,136% | +$1.19M |
|
1356
Fulton Financial
FULT
$4.6B
| $1.66M | ﹤0.01% |
102,363
+1,472
| +1% | +$24K |
|
|
ACC
1357
DELISTED
American Campus Communities, Inc.
ACC
| $1.65M | ﹤0.01% |
34,378
-1,253
| -4% | -$59.2K |
|
|
RTEC
1358
DELISTED
Rudolph Technologies Inc
RTEC
| $1.65M | ﹤0.01% |
62,462
-153,801
| -71% | -$3.9M |
|
|
AVYA
1359
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.64M | ﹤0.01% |
160,474
+44,134
| +38% | +$518K |
|
|
TBCH
1360
Turtle Beach Corp
TBCH
$251M
| $1.64M | ﹤0.01% |
140,335
-458,430
| -77% | -$4.55M |
|
1361
e.l.f. Beauty
ELF
$5.62B
| $1.63M | ﹤0.01% |
93,148
+70,110
| +304% | +$1.17M |
|
|
ICPT
1362
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.63M | ﹤0.01% |
24,570
-7,934
| -24% | -$533K |
|
1363
Standex International
SXI
$3.98B
| $1.63M | ﹤0.01% |
22,302
-1,213
| -5% | -$84.1K |
|
|
DOCU
1364
DocuSign
DOCU
$11.4B
| $1.62M | ﹤0.01% |
26,860
-14
| -0.1% | -$733 |
|
|
PDM
1365
Piedmont Realty Trust
PDM
$1.16B
| $1.62M | ﹤0.01% |
77,525
+27,538
| +55% | +$556K |
|
1366
Federal Agricultural Mortgage
AGM
$2.54B
| $1.62M | ﹤0.01% |
19,819
-2,537
| -11% | -$199K |
|
1367
Simply Good Foods
SMPL
$956M
| $1.62M | ﹤0.01% |
55,778
-14,108
| -20% | -$394K |
|
|
CAI
1368
DELISTED
CAI International, Inc.
CAI
| $1.61M | ﹤0.01% |
73,806
-31
| -0% | -$684 |
|
1369
Vishay Precision Group
VPG
$864M
| $1.6M | ﹤0.01% |
48,974
+5,458
| +13% | +$195K |
|
|
SRC
1370
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.6M | ﹤0.01% |
33,491
-833
| -2% | -$38.1K |
|
1371
iRadimed
IRMD
$1.15B
| $1.59M | ﹤0.01% |
75,764
+51,793
| +216% | +$1.06M |
|
1372
HUB Group
HUBG
$2.9B
| $1.59M | ﹤0.01% |
68,260
-6,732
| -9% | -$143K |
|
|
MSGN
1373
DELISTED
MSG Networks Inc.
MSGN
| $1.58M | ﹤0.01% |
97,709
-4,963
| -5% | -$88.8K |
|
|
PTLA
1374
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.58M | ﹤0.01% |
58,802
+2,567
| +5% | +$72.1K |
|
1375
Hilton Grand Vacations
HGV
$3.31B
| $1.57M | ﹤0.01% |
49,131
-13,388
| -21% | -$421K |
|
Similar funds
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.