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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 | |
|---|---|---|---|---|---|---|
1526
Acadia Realty Trust
AKR
$2.8B
| $1M | ﹤0.01% |
35,074
+207
| +0.6% | +$5.77K |
|
1527
MGE Energy Inc
MGEE
$3.05B
| $1M | ﹤0.01% |
12,551
+1,181
| +10% | +$88.3K |
|
1528
Olin
OLN
$2.11B
| $997K | ﹤0.01% |
+53,582
| New | +$1.01M |
|
1529
Trustmark
TRMK
$2.75B
| $980K | ﹤0.01% |
28,719
+630
| +2% | +$21.2K |
|
|
XOG
1530
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $975K | ﹤0.01% |
331,679
-812,289
| -71% | -$3.08M |
|
|
BEAT
1531
DELISTED
BioTelemetry, Inc.
BEAT
| $973K | ﹤0.01% |
23,896
-23,346
| -49% | -$1.01M |
|
|
HAYN
1532
DELISTED
Haynes International, Inc.
HAYN
| $972K | ﹤0.01% |
+27,133
| New | +$858K |
|
1533
Wabash National
WNC
$524M
| $963K | ﹤0.01% |
66,390
+18,806
| +40% | +$278K |
|
|
CPLG
1534
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $961K | ﹤0.01% |
95,052
-124
| -0.1% | -$1.34K |
|
|
AXIA
1535
DELISTED
AXIA Energia
AXIA
| $957K | ﹤0.01% |
126,170
+50,492
| +67% | +$413K |
|
|
SEM
1536
DELISTED
Select Medical
SEM
| $955K | ﹤0.01% |
106,932
-23,363
| -18% | -$204K |
|
1537
Cemex
CX
$16.5B
| $946K | ﹤0.01% |
241,218
-25,217
| -9% | -$92.4K |
|
|
SIX
1538
DELISTED
Six Flags Entertainment Corp.
SIX
| $945K | ﹤0.01% |
18,867
+5,599
| +42% | +$304K |
|
1539
Seres Therapeutics
MCRB
$49.2M
| $942K | ﹤0.01% |
+11,742
| New | +$776K |
|
1540
Regions Financial
RF
$26.8B
| $938K | ﹤0.01% |
59,269
-968,011
| -94% | -$14.6M |
|
|
CNSL
1541
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $937K | ﹤0.01% |
196,936
+180,162
| +1,074% | +$850K |
|
|
MRTX
1542
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $930K | ﹤0.01% |
11,939
-673
| -5% | -$63.2K |
|
|
RWT
1543
Redwood Trust
RWT
$574M
| $928K | ﹤0.01% |
56,526
-32,767
| -37% | -$548K |
|
1544
Scholastic
SCHL
$798M
| $927K | ﹤0.01% |
24,557
-2,582
| -10% | -$90.7K |
|
1545
Freshpet
FRPT
$3.26B
| $924K | ﹤0.01% |
18,565
-1,329
| -7% | -$60.7K |
|
1546
SL Green Realty
SLG
$3.91B
| $923K | ﹤0.01% |
11,662
-1,037
| -8% | -$80.7K |
|
|
EQC
1547
DELISTED
Equity Commonwealth
EQC
| $920K | ﹤0.01% |
26,868
-2,618
| -9% | -$88K |
|
|
OMN
1548
DELISTED
OMNOVA Solutions Inc.
OMN
| $919K | ﹤0.01% |
91,269
-278,835
| -75% | -$2.77M |
|
|
HES
1549
DELISTED
Hess
HES
| $915K | ﹤0.01% |
15,273
-32,397
| -68% | -$2.02M |
|
1550
JELD-WEN Holding
JELD
$165M
| $915K | ﹤0.01% |
+47,435
| New | +$917K |
|
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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.