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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 | |
|---|---|---|---|---|---|---|
|
TYPE
1376
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.57M | ﹤0.01% |
79,108
-93,543
| -54% | -$1.78M |
|
1377
LCI Industries
LCII
$2.52B
| $1.56M | ﹤0.01% |
+17,003
| New | +$1.51M |
|
|
PRSU
1378
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.56M | ﹤0.01% |
23,220
+5,738
| +33% | +$386K |
|
1379
Standard Motor Products
SMP
$899M
| $1.56M | ﹤0.01% |
32,043
+21,354
| +200% | +$978K |
|
1380
Marcus Corp
MCS
$928M
| $1.55M | ﹤0.01% |
41,871
-20,756
| -33% | -$715K |
|
1381
HDFC Bank
HDB
$120B
| $1.55M | ﹤0.01% |
54,276
| – | – |
|
1382
Nutanix
NTNX
$17.5B
| $1.54M | ﹤0.01% |
59,967
-42,512
| -41% | -$1M |
|
1383
Lennar Class A
LEN
$20.6B
| $1.54M | ﹤0.01% |
28,816
+11,852
| +70% | +$577K |
|
1384
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.54M | ﹤0.01% |
15,959
-1,851
| -10% | -$181K |
|
1385
Coca-Cola Consolidated
COKE
$12.4B
| $1.53M | ﹤0.01% |
50,440
-38,580
| -43% | -$1.21M |
|
1386
Future Fuel
FF
$229M
| $1.53M | ﹤0.01% |
127,946
+19,786
| +18% | +$226K |
|
1387
Onto Innovation
ONTO
$14.7B
| $1.52M | ﹤0.01% |
46,568
-13,241
| -22% | -$412K |
|
1388
WaFd
WAFD
$2.75B
| $1.51M | ﹤0.01% |
+40,726
| New | +$1.45M |
|
|
TRST
1389
Trustco Bank Corp NY
TRST
$937M
| $1.5M | ﹤0.01% |
36,864
+372
| +1% | +$14.8K |
|
1390
NRC Health Common Stock
NRC
$460M
| $1.5M | ﹤0.01% |
+25,974
| New | +$1.61M |
|
1391
Ionis Pharmaceuticals
IONS
$9.45B
| $1.49M | ﹤0.01% |
24,793
-479,149
| -95% | -$31.2M |
|
|
NXRT
1392
NexPoint Residential Trust
NXRT
$643M
| $1.48M | ﹤0.01% |
31,714
-327
| -1% | -$14.6K |
|
1393
Wolfspeed
WOLF
$1.55B
| $1.48M | ﹤0.01% |
30,661
-86
| -0.3% | -$4.68K |
|
1394
Insulet
PODD
$9.85B
| $1.48M | ﹤0.01% |
8,945
+1,050
| +13% | +$148K |
|
1395
STAG Industrial
STAG
$7.09B
| $1.48M | ﹤0.01% |
50,027
+17,351
| +53% | +$515K |
|
1396
Agree Realty
ADC
$9.23B
| $1.47M | ﹤0.01% |
20,152
+1,544
| +8% | +$108K |
|
|
VRTV
1397
DELISTED
VERITIV CORPORATION
VRTV
| $1.47M | ﹤0.01% |
81,417
+56,266
| +224% | +$968K |
|
1398
Customers Bancorp
CUBI
$2.78B
| $1.47M | ﹤0.01% |
70,833
-106
| -0.1% | -$2.1K |
|
1399
Churchill Downs
CHDN
$6B
| $1.46M | ﹤0.01% |
23,658
-55,292
| -70% | -$3.34M |
|
1400
Equifax
EFX
$21.3B
| $1.46M | ﹤0.01% |
10,372
-53
| -0.5% | -$7.47K |
|
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.