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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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$177B
| $150M | 0.18% |
2,572,432
-259,280
| -9% | -$14M |
|
152
Public Service Enterprise Group
PEG
$37.7B
| $149M | 0.18% |
2,400,501
-882,489
| -27% | -$52.7M |
|
153
AMC Global Media
AMCX
$489M
| $148M | 0.17% |
3,051,140
+493,526
| +19% | +$25.5M |
|
154
Lincoln National
LNC
$8.81B
| $145M | 0.17% |
2,408,430
+675,385
| +39% | +$40.4M |
|
155
RenaissanceRe
RNR
$13.4B
| $141M | 0.17% |
732,118
+217,637
| +42% | +$40.5M |
|
|
GRMN
156
Garmin
GRMN
$60B
| $140M | 0.17% |
1,657,939
+610,383
| +58% | +$49.3M |
|
157
American Water Works
AWK
$26.9B
| $140M | 0.16% |
1,123,652
+368,489
| +49% | +$44.4M |
|
|
FITB
158
Fifth Third Bancorp
FITB
$51.8B
| $140M | 0.16% |
5,095,307
+4,025,070
| +376% | +$110M |
|
159
Sabesp
SBS
$18.7B
| $139M | 0.16% |
60,246,236
-11,337,662
| -16% | -$28.6M |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
| $138M | 0.16% |
1,412,393
+312,059
| +28% | +$35.2M |
|
161
Ralph Lauren
RL
$23.6B
| $137M | 0.16% |
1,449,523
-395,101
| -21% | -$39.1M |
|
162
International Paper
IP
$22B
| $136M | 0.16% |
3,449,630
+1,045,974
| +44% | +$40.9M |
|
163
Cirrus Logic
CRUS
$6.26B
| $136M | 0.16% |
2,541,994
-259,864
| -9% | -$13.3M |
|
164
Ecolab
ECL
$79.9B
| $133M | 0.16% |
670,354
+111,311
| +20% | +$22.3M |
|
165
Universal Health Services
UHS
$10.5B
| $131M | 0.15% |
888,608
-196,374
| -18% | -$28.2M |
|
166
AutoZone
AZO
$51.1B
| $129M | 0.15% |
118,616
-97,761
| -45% | -$110M |
|
167
Coca-Cola
KO
$375B
| $128M | 0.15% |
2,356,552
-447,929
| -16% | -$24M |
|
168
Mondelez International
MDLZ
$79.9B
| $128M | 0.15% |
2,308,215
+133,044
| +6% | +$7.28M |
|
|
JNPR
169
DELISTED
Juniper Networks
JNPR
| $127M | 0.15% |
5,129,632
+172,037
| +3% | +$4.33M |
|
170
Boeing
BA
$185B
| $127M | 0.15% |
333,630
-713,190
| -68% | -$255M |
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| $126M | 0.15% |
855,770
-428,773
| -33% | -$67.5M |
|
172
Bunge Global
BG
$20.8B
| $126M | 0.15% |
2,227,169
+1,617,592
| +265% | +$90.3M |
|
|
QVCGA
173
DELISTED
QVC Group Inc Series A
QVCGA
| $126M | 0.15% |
252,952
+72,246
| +40% | +$42.4M |
|
174
Zoetis
ZTS
$30B
| $125M | 0.15% |
1,002,783
-665,794
| -40% | -$80.4M |
|
175
TE Connectivity
TEL
$62.6B
| $124M | 0.15% |
1,325,485
+184,731
| +16% | +$17M |
|
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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.