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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 | |
|---|---|---|---|---|---|---|
1401
Trex
TREX
$4.91B
| $1.46M | ﹤0.01% |
32,442
+2,656
| +9% | +$107K |
|
1402
Marten Transport
MRTN
$1.2B
| $1.46M | ﹤0.01% |
105,195
+71,268
| +210% | +$934K |
|
1403
Insmed
INSM
$29.4B
| $1.44M | ﹤0.01% |
81,356
-5,842
| -7% | -$113K |
|
|
VTLE
1404
DELISTED
Vital Energy
VTLE
| $1.43M | ﹤0.01% |
29,639
+25,004
| +539% | +$1.38M |
|
1405
Axos Financial
AX
$5.63B
| $1.42M | ﹤0.01% |
51,482
-26,173
| -34% | -$705K |
|
1406
LeMaitre Vascular
LMAT
$1.86B
| $1.42M | ﹤0.01% |
41,600
-6,206
| -13% | -$198K |
|
1407
Regenxbio
RGNX
$688M
| $1.42M | ﹤0.01% |
39,954
-100,771
| -72% | -$4.08M |
|
1408
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.42M | ﹤0.01% |
34,731
+2,284
| +7% | +$92.1K |
|
|
CSGS
1409
DELISTED
CSG Systems International
CSGS
| $1.41M | ﹤0.01% |
27,288
+5,910
| +28% | +$303K |
|
1410
Titan Machinery
TITN
$426M
| $1.41M | ﹤0.01% |
98,130
+33,092
| +51% | +$590K |
|
1411
Veeco
VECO
$3.02B
| $1.4M | ﹤0.01% |
+119,683
| New | +$1.35M |
|
|
LDL
1412
DELISTED
Lydall, Inc.
LDL
| $1.4M | ﹤0.01% |
56,000
+27,703
| +98% | +$592K |
|
|
FOLD
1413
DELISTED
Amicus Therapeutics
FOLD
| $1.39M | ﹤0.01% |
173,372
-230
| -0.1% | -$2.5K |
|
|
CKH
1414
DELISTED
Seacor Holdings Inc.
CKH
| $1.39M | ﹤0.01% |
29,490
+24,220
| +460% | +$1.15M |
|
1415
Ambarella
AMBA
$3.6B
| $1.38M | ﹤0.01% |
+22,029
| New | +$1.14M |
|
|
PSDO
1416
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.38M | ﹤0.01% |
81,767
-27,333
| -25% | -$408K |
|
1417
Williams Companies
WMB
$87.9B
| $1.38M | ﹤0.01% |
57,411
-18,875
| -25% | -$476K |
|
1418
Wayfair
W
$14.1B
| $1.38M | ﹤0.01% |
12,291
-95,781
| -89% | -$12.3M |
|
1419
Workiva
WK
$3.66B
| $1.36M | ﹤0.01% |
30,950
-26,547
| -46% | -$1.4M |
|
|
HA
1420
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.36M | ﹤0.01% |
51,688
+13,214
| +34% | +$347K |
|
1421
Alarm.com
ALRM
$2.79B
| $1.35M | ﹤0.01% |
29,000
-3,766
| -11% | -$185K |
|
|
CBD
1422
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.35M | ﹤0.01% |
70,196
+3,528
| +5% | +$78.8K |
|
1423
Kaiser Aluminum
KALU
$3.06B
| $1.35M | ﹤0.01% |
+13,609
| New | +$1.28M |
|
1424
Sabra Healthcare REIT
SBRA
$5.28B
| $1.35M | ﹤0.01% |
58,617
+18,199
| +45% | +$388K |
|
|
BIG
1425
DELISTED
Big Lots, Inc.
BIG
| $1.34M | ﹤0.01% |
54,904
+26,490
| +93% | +$631K |
|
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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.