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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 | |
|---|---|---|---|---|---|---|
1576
Barnes & Noble Education
BNED
$443M
| $854K | ﹤0.01% |
2,739
-4,015
| -59% | -$1.4M |
|
1577
Green Dot
GDOT
$745M
| $851K | ﹤0.01% |
33,706
-8,099
| -19% | -$300K |
|
|
B
1578
DELISTED
Barnes Group Inc.
B
| $851K | ﹤0.01% |
16,509
+2,322
| +16% | +$116K |
|
1579
G-III Apparel Group
GIII
$1.5B
| $849K | ﹤0.01% |
32,955
-57,274
| -63% | -$1.44M |
|
|
IIN
1580
DELISTED
IntriCon Corporation
IIN
| $839K | ﹤0.01% |
43,176
-70,294
| -62% | -$1.36M |
|
1581
Coda Octopus Group
CODA
$120M
| $838K | ﹤0.01% |
+102,107
| New | +$1.11M |
|
1582
Alpha Metallurgical Resources
AMR
$1.93B
| $831K | ﹤0.01% |
29,711
+14,315
| +93% | +$498K |
|
1583
Chemours
CC
$2.37B
| $831K | ﹤0.01% |
55,598
+2,499
| +5% | +$40.7K |
|
|
HAPN
1584
Happen Inc
HAPN
$2.24B
| $825K | ﹤0.01% |
63,056
-3
| -0% | -$43 |
|
1585
Harley-Davidson
HOG
$2.71B
| $824K | ﹤0.01% |
22,958
-1,489
| -6% | -$51.1K |
|
1586
Quanex
NX
$1.01B
| $820K | ﹤0.01% |
45,373
+34,189
| +306% | +$614K |
|
1587
Keurig Dr Pepper
KDP
$40.8B
| $818K | ﹤0.01% |
29,943
-4,556
| -13% | -$127K |
|
1588
Winnebago Industries
WGO
$909M
| $817K | ﹤0.01% |
21,316
| – | – |
|
1589
Shake Shack
SHAK
$2.87B
| $810K | ﹤0.01% |
8,262
+623
| +8% | +$55K |
|
1590
United Parks & Resorts
PRKS
$2.12B
| $804K | ﹤0.01% |
30,534
-2,296
| -7% | -$69.9K |
|
1591
Cogent Communications
CCOI
$508M
| $803K | ﹤0.01% |
14,576
+5,327
| +58% | +$318K |
|
1592
UNIFI
UFI
$134M
| $803K | ﹤0.01% |
36,648
+8,681
| +31% | +$171K |
|
1593
Aaon
AAON
$7.77B
| $798K | ﹤0.01% |
26,055
+11,875
| +84% | +$383K |
|
1594
Amphastar Pharmaceuticals
AMPH
$916M
| $796K | ﹤0.01% |
40,135
+21,632
| +117% | +$451K |
|
1595
Stoneridge
SRI
$213M
| $788K | ﹤0.01% |
25,451
-32,233
| -56% | -$1.01M |
|
|
JKS
1596
JinkoSolar
JKS
$891M
| $786K | ﹤0.01% |
49,309
| – | – |
|
|
HPP
1597
Hudson Pacific Properties
HPP
$779M
| $783K | ﹤0.01% |
3,343
-281
| -8% | -$67K |
|
1598
Herc Holdings
HRI
$5.61B
| $782K | ﹤0.01% |
16,810
-10,004
| -37% | -$434K |
|
|
ELP
1599
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $781K | ﹤0.01% |
162,538
+16,425
| +11% | +$82.9K |
|
1600
Casella Waste Systems
CWST
$5.69B
| $780K | ﹤0.01% |
18,155
+380
| +2% | +$16.5K |
|
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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.