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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 | |
|---|---|---|---|---|---|---|
1626
Suzano
SUZ
$10.1B
| $735K | ﹤0.01% |
91,036
+65,114
| +251% | +$516K |
|
1627
Kulicke & Soffa
KLIC
$4.78B
| $734K | ﹤0.01% |
31,273
+6,860
| +28% | +$151K |
|
1628
Constellium
CSTM
$3.99B
| $729K | ﹤0.01% |
57,320
-76
| -0.1% | -$894 |
|
1629
Cousins Properties
CUZ
$4.88B
| $729K | ﹤0.01% |
19,406
-70,687
| -78% | -$2.52M |
|
1630
Dorman Products
DORM
$4.18B
| $726K | ﹤0.01% |
9,129
+130
| +1% | +$10.1K |
|
|
AMWD
1631
DELISTED
American Woodmark
AMWD
| $725K | ﹤0.01% |
+8,153
| New | +$674K |
|
|
KW
1632
DELISTED
Kennedy-Wilson Holdings
KW
| $725K | ﹤0.01% |
33,075
-12,906
| -28% | -$275K |
|
|
CTB
1633
DELISTED
Cooper Tire & Rubber Co.
CTB
| $724K | ﹤0.01% |
27,704
+4,155
| +18% | +$110K |
|
1634
Highwoods Properties
HIW
$3.47B
| $723K | ﹤0.01% |
16,092
-10,038
| -38% | -$440K |
|
1635
Innospec
IOSP
$2.28B
| $720K | ﹤0.01% |
8,079
+4,187
| +108% | +$375K |
|
|
SUM
1636
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $720K | ﹤0.01% |
32,980
| – | – |
|
|
SVC
1637
Service Properties Trust
SVC
$1.07B
| $716K | ﹤0.01% |
5,555
-3,731
| -40% | -$462K |
|
1638
BlackLine
BL
$1.72B
| $713K | ﹤0.01% |
14,909
+524
| +4% | +$26.1K |
|
1639
Boot Barn
BOOT
$4.95B
| $713K | ﹤0.01% |
20,434
-103,426
| -84% | -$3.44M |
|
|
CMRX
1640
DELISTED
Chimerix, Inc.
CMRX
| $710K | ﹤0.01% |
+302,180
| New | +$872K |
|
1641
OSI Systems
OSIS
$3.89B
| $707K | ﹤0.01% |
6,966
+2,946
| +73% | +$318K |
|
1642
Essential Properties Realty Trust
EPRT
$6.62B
| $702K | ﹤0.01% |
+30,630
| New | +$660K |
|
1643
Apple Hospitality REIT
APLE
$3.82B
| $701K | ﹤0.01% |
+42,296
| New | +$669K |
|
1644
Glaukos
GKOS
$10.6B
| $701K | ﹤0.01% |
11,217
-26,986
| -71% | -$1.9M |
|
1645
Innovative Industrial Properties
IIPR
$1.72B
| $699K | ﹤0.01% |
7,568
+64
| +0.9% | +$6.74K |
|
1646
TechnipFMC
FTI
$27.3B
| $695K | ﹤0.01% |
38,687
| – | – |
|
1647
Peapack-Gladstone Financial
PGC
$812M
| $695K | ﹤0.01% |
24,793
-52
| -0.2% | -$1.46K |
|
1648
RadNet
RDNT
$5.69B
| $694K | ﹤0.01% |
48,298
-1,323
| -3% | -$19.2K |
|
|
RPT
1649
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $692K | ﹤0.01% |
51,037
-744
| -1% | -$9.17K |
|
1650
Stratasys
SSYS
$774M
| $688K | ﹤0.01% |
32,306
+19,040
| +144% | +$481K |
|
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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.