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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 | |
|---|---|---|---|---|---|---|
1476
Mitek Systems
MITK
$816M
| $1.19M | ﹤0.01% |
123,410
-13,322
| -10% | -$133K |
|
1477
PTC Therapeutics
PTCT
$6.18B
| $1.19M | ﹤0.01% |
35,029
-25,584
| -42% | -$1.11M |
|
|
EVRI
1478
DELISTED
Everi Holdings
EVRI
| $1.18M | ﹤0.01% |
139,954
+21,717
| +18% | +$222K |
|
|
ROCC
1479
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.18M | ﹤0.01% |
40,746
+27,040
| +197% | +$839K |
|
1480
Douglas Emmett
DEI
$1.91B
| $1.18M | ﹤0.01% |
27,436
-671
| -2% | -$27.7K |
|
1481
A10 Networks
ATEN
$2.05B
| $1.17M | ﹤0.01% |
168,976
-40,971
| -20% | -$295K |
|
1482
Hamilton Lane
HLNE
$5.47B
| $1.17M | ﹤0.01% |
20,498
+11
| +0.1% | +$646 |
|
|
LTC
1483
LTC Properties
LTC
$2.12B
| $1.16M | ﹤0.01% |
22,569
-329
| -1% | -$15.9K |
|
|
PINC
1484
DELISTED
Premier
PINC
| $1.16M | ﹤0.01% |
40,620
+15,371
| +61% | +$573K |
|
1485
StoneX
SNEX
$7.81B
| $1.15M | ﹤0.01% |
142,084
+14,615
| +11% | +$115K |
|
|
UHT
1486
Universal Health Realty Income Trust
UHT
$582M
| $1.15M | ﹤0.01% |
+11,199
| New | +$1.05M |
|
|
QTS
1487
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.15M | ﹤0.01% |
22,310
+5,709
| +34% | +$271K |
|
|
CASA
1488
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.14M | ﹤0.01% |
145,219
-510,636
| -78% | -$3.43M |
|
1489
Forum Energy Technologies
FET
$877M
| $1.14M | ﹤0.01% |
36,758
+29,733
| +423% | +$1.22M |
|
|
RFP
1490
DELISTED
Resolute Forest Products Inc.
RFP
| $1.14M | ﹤0.01% |
242,430
+191,049
| +372% | +$1.04M |
|
1491
Q2 Holdings
QTWO
$3.91B
| $1.13M | ﹤0.01% |
14,374
+174
| +1% | +$14.4K |
|
1492
Novanta
NOVT
$6.24B
| $1.13M | ﹤0.01% |
13,770
+440
| +3% | +$35.8K |
|
1493
Macerich
MAC
$6.85B
| $1.12M | ﹤0.01% |
35,504
+15,400
| +77% | +$486K |
|
|
DMC
1494
Del Monte Corp
DMC
$1.4B
| $1.11M | ﹤0.01% |
32,637
+1,923
| +6% | +$54.5K |
|
|
IPHI
1495
DELISTED
INPHI CORPORATION
IPHI
| $1.11M | ﹤0.01% |
18,211
+5,549
| +44% | +$338K |
|
1496
Asbury Automotive
ABG
$3.8B
| $1.1M | ﹤0.01% |
10,748
+632
| +6% | +$58.3K |
|
1497
Crown Holdings
CCK
$13B
| $1.08M | ﹤0.01% |
+16,429
| New | +$1.05M |
|
1498
Donaldson
DCI
$11.3B
| $1.08M | ﹤0.01% |
20,734
+1,208
| +6% | +$59.8K |
|
1499
Chesapeake Utilities
CPK
$3.21B
| $1.07M | ﹤0.01% |
11,261
-1,084
| -9% | -$101K |
|
|
NAV
1500
DELISTED
Navistar International
NAV
| $1.07M | ﹤0.01% |
38,106
+27,500
| +259% | +$781K |
|
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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.