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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 | |
|---|---|---|---|---|---|---|
1651
WEX
WEX
$6.31B
| $688K | ﹤0.01% |
3,405
| – | – |
|
|
DENN
1652
DELISTED
Denny's
DENN
| $685K | ﹤0.01% |
30,111
+6,743
| +29% | +$151K |
|
|
LADR
1653
Ladder Capital
LADR
$1.24B
| $683K | ﹤0.01% |
39,565
| – | – |
|
|
AVX
1654
DELISTED
AVX Corporation
AVX
| $682K | ﹤0.01% |
44,858
+879
| +2% | +$13.3K |
|
|
IPHS
1655
DELISTED
Innophos Holdings, Inc.
IPHS
| $674K | ﹤0.01% |
20,758
-4,262
| -17% | -$123K |
|
1656
Eagle Materials
EXP
$6.57B
| $672K | ﹤0.01% |
7,463
+2,075
| +39% | +$178K |
|
1657
Immersion
IMMR
$252M
| $669K | ﹤0.01% |
87,414
-246,491
| -74% | -$1.95M |
|
|
BPMC
1658
DELISTED
Blueprint Medicines
BPMC
| $665K | ﹤0.01% |
9,055
-293
| -3% | -$25.3K |
|
|
MIME
1659
DELISTED
Mimecast Limited
MIME
| $665K | ﹤0.01% |
18,653
+2,682
| +17% | +$117K |
|
1660
Guidewire Software
GWRE
$14.2B
| $659K | ﹤0.01% |
6,344
+209
| +3% | +$21.1K |
|
1661
Apogee Enterprises
APOG
$908M
| $657K | ﹤0.01% |
+16,851
| New | +$667K |
|
1662
Travelzoo
TZOO
$75.4M
| $656K | ﹤0.01% |
61,393
+40,672
| +196% | +$506K |
|
|
MANT
1663
DELISTED
Mantech International Corp
MANT
| $655K | ﹤0.01% |
9,173
+2,915
| +47% | +$199K |
|
|
FBM
1664
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $647K | ﹤0.01% |
41,770
+29,732
| +247% | +$516K |
|
1665
Knowles
KN
$3.34B
| $644K | ﹤0.01% |
31,666
+6,733
| +27% | +$132K |
|
|
TPC
1666
Tutor Perini Cor
TPC
$5.21B
| $641K | ﹤0.01% |
44,743
+28,499
| +175% | +$348K |
|
|
GCI
1667
DELISTED
Gannett Co., Inc
GCI
| $640K | ﹤0.01% |
59,578
+35,772
| +150% | +$355K |
|
1668
Simpson Manufacturing
SSD
$8.16B
| $639K | ﹤0.01% |
9,214
+176
| +2% | +$11.4K |
|
1669
National CineMedia
NCMI
$378M
| $638K | ﹤0.01% |
7,775
+2,820
| +57% | +$211K |
|
|
RP
1670
DELISTED
RealPage, Inc.
RP
| $636K | ﹤0.01% |
10,118
-2,434
| -19% | -$152K |
|
|
TLRA
1671
DELISTED
Telaria, Inc.
TLRA
| $636K | ﹤0.01% |
92,111
+72,548
| +371% | +$603K |
|
1672
Brookdale Senior Living
BKD
$3.4B
| $634K | ﹤0.01% |
83,622
-34,769
| -29% | -$275K |
|
|
CDR
1673
DELISTED
Cedar Realty Trust, Inc
CDR
| $634K | ﹤0.01% |
32,035
-125,598
| -80% | -$2.12M |
|
1674
Advanced Drainage Systems
WMS
$10.9B
| $628K | ﹤0.01% |
19,456
-15,735
| -45% | -$511K |
|
1675
Glacier Bancorp
GBCI
$6.35B
| $627K | ﹤0.01% |
15,509
+1,004
| +7% | +$40.1K |
|
Similar funds
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.