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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 | |
|---|---|---|---|---|---|---|
1701
Badger Meter
BMI
$3.96B
| $589K | ﹤0.01% |
10,973
+2,763
| +34% | +$149K |
|
1702
Quaker Houghton
KWR
$2.91B
| $588K | ﹤0.01% |
3,717
+334
| +10% | +$57.2K |
|
1703
Independent Bank
INDB
$3.95B
| $587K | ﹤0.01% |
7,867
-768
| -9% | -$55.7K |
|
1704
Radiant Logistics
RLGT
$391M
| $585K | ﹤0.01% |
113,211
+88,686
| +362% | +$461K |
|
1705
Impinj
PI
$5.47B
| $580K | ﹤0.01% |
18,798
+8,299
| +79% | +$290K |
|
1706
Corteva
CTVA
$51.2B
| $578K | ﹤0.01% |
+20,629
| New | +$596K |
|
1707
Fossil Group
FOSL
$320M
| $578K | ﹤0.01% |
46,164
-49,049
| -52% | -$555K |
|
|
AYR
1708
DELISTED
Aircastle Ltd
AYR
| $577K | ﹤0.01% |
25,703
-6,309
| -20% | -$136K |
|
|
EFOR
1709
Everforth Inc
EFOR
$1.35B
| $575K | ﹤0.01% |
9,144
-2,868
| -24% | -$177K |
|
1710
Sarepta Therapeutics
SRPT
$1.77B
| $575K | ﹤0.01% |
7,636
-8,784
| -53% | -$1.04M |
|
|
MCHB
1711
Mechanics Bancorp
MCHB
$3.67B
| $574K | ﹤0.01% |
21,005
+5,954
| +40% | +$165K |
|
1712
NovaGold Resources
NG
$3.39B
| $574K | ﹤0.01% |
+94,547
| New | +$620K |
|
1713
Four Corners Property Trust
FCPT
$2.7B
| $573K | ﹤0.01% |
20,272
+5,331
| +36% | +$149K |
|
|
RAVN
1714
DELISTED
Raven Industries Inc
RAVN
| $573K | ﹤0.01% |
17,139
-760
| -4% | -$25.6K |
|
1715
Methode Electronics
MEI
$588M
| $567K | ﹤0.01% |
+16,847
| New | +$510K |
|
1716
Itron
ITRI
$4.53B
| $566K | ﹤0.01% |
+7,654
| New | +$515K |
|
|
NSA
1717
DELISTED
National Storage Affiliates Trust
NSA
| $565K | ﹤0.01% |
16,941
+1,758
| +12% | +$55.6K |
|
1718
Orion
OEC
$396M
| $565K | ﹤0.01% |
+33,811
| New | +$553K |
|
1719
POSCO
PKX
$17.6B
| $565K | ﹤0.01% |
11,991
-224
| -2% | -$10.5K |
|
|
RARX
1720
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $565K | ﹤0.01% |
23,905
-9,742
| -29% | -$289K |
|
1721
Liberty Broadband Class C
LBRDK
$5.13B
| $564K | ﹤0.01% |
+5,423
| New | +$566K |
|
1722
SPX Corp
SPXC
$10.7B
| $563K | ﹤0.01% |
14,077
-9,026
| -39% | -$333K |
|
1723
Spok Holdings
SPOK
$236M
| $562K | ﹤0.01% |
47,076
-93,393
| -66% | -$1.21M |
|
|
AAMI
1724
Acadian Asset Management
AAMI
$3.22B
| $562K | ﹤0.01% |
56,722
+116
| +0.2% | +$1.18K |
|
1725
New York Times
NYT
$10.4B
| $560K | ﹤0.01% |
19,647
-40,144
| -67% | -$1.27M |
|
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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.