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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 | |
|---|---|---|---|---|---|---|
1551
Monro
MNRO
$379M
| $914K | ﹤0.01% |
11,572
+2,056
| +22% | +$165K |
|
1552
Enpro
NPO
$6.97B
| $906K | ﹤0.01% |
13,196
+4,780
| +57% | +$310K |
|
1553
Compañía de Minas Buenaventura
BVN
$8.61B
| $905K | ﹤0.01% |
59,650
+2,563
| +4% | +$39.7K |
|
1554
DXP Enterprises
DXPE
$3.03B
| $904K | ﹤0.01% |
26,042
+5,605
| +27% | +$188K |
|
|
OSG
1555
Octave Specialty Group
OSG
$215M
| $897K | ﹤0.01% |
45,899
-71,123
| -61% | -$1.31M |
|
1556
Bank of Marin Bancorp
BMRC
$452M
| $897K | ﹤0.01% |
21,626
-3,729
| -15% | -$157K |
|
|
FLG
1557
Flagstar Bank National Association
FLG
$5.84B
| $892K | ﹤0.01% |
23,692
-2,873
| -11% | -$99K |
|
1558
First Busey Corp
BUSE
$2.56B
| $891K | ﹤0.01% |
35,231
| – | – |
|
1559
Haverty Furniture Companies
HVT
$458M
| $890K | ﹤0.01% |
43,919
+140
| +0.3% | +$2.64K |
|
1560
Mueller Water Products
MWA
$4.12B
| $890K | ﹤0.01% |
79,196
-15,949
| -17% | -$163K |
|
1561
Fox Factory Holding Corp
FOXF
$866M
| $889K | ﹤0.01% |
14,289
+1,031
| +8% | +$76.6K |
|
|
PRO
1562
DELISTED
PROS Holdings
PRO
| $888K | ﹤0.01% |
14,894
+3,864
| +35% | +$260K |
|
1563
Rapid7
RPD
$791M
| $887K | ﹤0.01% |
19,535
-19,129
| -49% | -$1.07M |
|
|
CPRX
1564
DELISTED
Catalyst Pharmaceutical
CPRX
| $884K | ﹤0.01% |
166,570
-113,868
| -41% | -$607K |
|
1565
Otter Tail
OTTR
$3.89B
| $884K | ﹤0.01% |
16,451
+2,234
| +16% | +$117K |
|
|
RETA
1566
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $884K | ﹤0.01% |
11,008
-339
| -3% | -$28.8K |
|
|
LNW
1567
DELISTED
Light & Wonder
LNW
| $879K | ﹤0.01% |
+43,205
| New | +$852K |
|
1568
James River Group Holdings
JRVR
$215M
| $876K | ﹤0.01% |
17,091
+8,696
| +104% | +$424K |
|
1569
AngioDynamics
ANGO
$660M
| $873K | ﹤0.01% |
47,415
-1,404
| -3% | -$27.5K |
|
|
AVTA
1570
DELISTED
Avantax, Inc. Common Stock
AVTA
| $872K | ﹤0.01% |
40,318
-18,608
| -32% | -$469K |
|
1571
Silicon Laboratories
SLAB
$7.22B
| $871K | ﹤0.01% |
7,820
-3,923
| -33% | -$425K |
|
1572
Lithia Motors
LAD
$8.23B
| $870K | ﹤0.01% |
+6,569
| New | +$839K |
|
1573
Blackbaud
BLKB
$2.06B
| $861K | ﹤0.01% |
9,531
-7,297
| -43% | -$649K |
|
|
JBTM
1574
JBT Marel
JBTM
$6.32B
| $861K | ﹤0.01% |
+8,664
| New | +$954K |
|
|
PEGI
1575
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $856K | ﹤0.01% |
31,779
+11,705
| +58% | +$295K |
|
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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.