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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 | |
|---|---|---|---|---|---|---|
|
AXAS
1601
DELISTED
Abraxas Petroleum Corp
AXAS
| $778K | ﹤0.01% |
76,677
+26,368
| +52% | +$373K |
|
|
UCB
1602
United Community Banks
UCB
$4.28B
| $775K | ﹤0.01% |
27,332
+67
| +0.2% | +$1.84K |
|
1603
Cushman & Wakefield Ltd
CWK
$3.25B
| $769K | ﹤0.01% |
+41,525
| New | +$753K |
|
1604
Kratos Defense & Security Solutions
KTOS
$11.4B
| $764K | ﹤0.01% |
41,076
+4,346
| +12% | +$91.2K |
|
1605
Companhia Siderúrgica Nacional
SID
$1.23B
| $764K | ﹤0.01% |
241,711
+133,760
| +124% | +$508K |
|
|
GNMK
1606
DELISTED
GenMark Diagnostics, Inc
GNMK
| $763K | ﹤0.01% |
125,866
+83,656
| +198% | +$522K |
|
|
AXON
1607
Axon Enterprise
AXON
$46.4B
| $760K | ﹤0.01% |
13,378
-20,999
| -61% | -$1.32M |
|
|
UNIT
1608
Uniti Group
UNIT
$2.32B
| $760K | ﹤0.01% |
97,838
+55,462
| +131% | +$460K |
|
|
GBT
1609
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $759K | ﹤0.01% |
15,643
+3,836
| +32% | +$200K |
|
1610
Watts Water Technologies
WTS
$13.1B
| $758K | ﹤0.01% |
8,083
+3,382
| +72% | +$314K |
|
|
EVBG
1611
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $757K | ﹤0.01% |
12,269
-1,674
| -12% | -$142K |
|
1612
Lumen
LUMN
$6.44B
| $752K | ﹤0.01% |
60,277
-752,805
| -93% | -$8.94M |
|
1613
Penumbra
PEN
$12.8B
| $750K | ﹤0.01% |
5,665
-20
| -0.4% | -$3.09K |
|
|
WCG
1614
DELISTED
Wellcare Health Plans, Inc.
WCG
| $750K | ﹤0.01% |
2,893
| – | – |
|
1615
US Physical Therapy
USPH
$1.22B
| $748K | ﹤0.01% |
5,733
-1,378
| -19% | -$179K |
|
1616
Rogers Corp
ROG
$2.4B
| $746K | ﹤0.01% |
5,454
+1,814
| +50% | +$267K |
|
1617
Ribbon Communications
RBBN
$383M
| $745K | ﹤0.01% |
127,611
-148,383
| -54% | -$779K |
|
|
INOV
1618
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $743K | ﹤0.01% |
45,359
+18,684
| +70% | +$298K |
|
1619
United Bankshares
UBSI
$6.62B
| $742K | ﹤0.01% |
19,601
+11,221
| +134% | +$416K |
|
1620
ESCO Technologies
ESE
$7.92B
| $741K | ﹤0.01% |
9,316
+3,555
| +62% | +$283K |
|
1621
Chefs' Warehouse
CHEF
$4.5B
| $740K | ﹤0.01% |
18,341
-96
| -0.5% | -$3.6K |
|
1622
Varex Imaging
VREX
$523M
| $738K | ﹤0.01% |
25,871
+9,310
| +56% | +$269K |
|
|
FFG
1623
DELISTED
FBL Financial Group
FFG
| $737K | ﹤0.01% |
12,386
+568
| +5% | +$33.9K |
|
1624
Acco Brands
ACCO
$407M
| $735K | ﹤0.01% |
74,465
-68,392
| -48% | -$617K |
|
1625
Northwest Natural Holdings
NWN
$2.12B
| $735K | ﹤0.01% |
10,307
+189
| +2% | +$13.4K |
|
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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.