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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 | |
|---|---|---|---|---|---|---|
1726
Teladoc Health
TDOC
$1.3B
| $559K | ﹤0.01% |
8,255
-8,477
| -51% | -$558K |
|
|
MNK
1727
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $559K | ﹤0.01% |
231,839
-2,285,884
| -91% | -$11.7M |
|
1728
LGI Homes
LGIH
$1.4B
| $556K | ﹤0.01% |
+6,676
| New | +$510K |
|
1729
Global Net Lease
GNL
$1.95B
| $552K | ﹤0.01% |
28,329
-2,588
| -8% | -$50.4K |
|
1730
COPT Defense Properties
CDP
$4.21B
| $550K | ﹤0.01% |
18,452
+208
| +1% | +$5.89K |
|
1731
Inspire Medical Systems
INSP
$1.74B
| $546K | ﹤0.01% |
8,940
-49,382
| -85% | -$3.25M |
|
|
HOUS
1732
DELISTED
Anywhere Real Estate
HOUS
| $538K | ﹤0.01% |
+80,597
| New | +$465K |
|
|
FLOW
1733
DELISTED
SPX FLOW, Inc.
FLOW
| $538K | ﹤0.01% |
13,632
+4,936
| +57% | +$185K |
|
|
SNV
1734
DELISTED
Synovus
SNV
| $537K | ﹤0.01% |
+15,047
| New | +$540K |
|
1735
APA Corp
APA
$13.2B
| $534K | ﹤0.01% |
20,860
-133,199
| -86% | -$3.2M |
|
1736
Tootsie Roll Industries
TR
$2.98B
| $534K | ﹤0.01% |
17,679
+7,633
| +76% | +$230K |
|
1737
Univest Financial
UVSP
$1.18B
| $534K | ﹤0.01% |
20,929
+11,208
| +115% | +$290K |
|
|
CUTR
1738
DELISTED
Cutera, Inc.
CUTR
| $534K | ﹤0.01% |
18,286
-50,787
| -74% | -$1.4M |
|
|
FG
1739
DELISTED
FGL Holdings Ordinary Shares
FG
| $534K | ﹤0.01% |
66,894
-89
| -0.1% | -$708 |
|
1740
Paysign
PAYS
$705M
| $533K | ﹤0.01% |
+52,810
| New | +$703K |
|
|
FPRX
1741
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $533K | ﹤0.01% |
+137,571
| New | +$755K |
|
1742
First Bancorp
FBNC
$2.68B
| $528K | ﹤0.01% |
14,710
-18
| -0.1% | -$646 |
|
1743
The Joint Corp
JYNT
$119M
| $525K | ﹤0.01% |
+28,209
| New | +$522K |
|
1744
NETGEAR
NTGR
$635M
| $522K | ﹤0.01% |
16,203
-41,475
| -72% | -$1.3M |
|
|
HNGR
1745
DELISTED
Hanger Inc.
HNGR
| $522K | ﹤0.01% |
25,622
-13,129
| -34% | -$247K |
|
|
CADE
1746
DELISTED
Cadence Bank
CADE
| $521K | ﹤0.01% |
17,601
-3,100
| -15% | -$88.5K |
|
1747
The Mosaic Company
MOS
$7.33B
| $519K | ﹤0.01% |
25,857
-1,177,558
| -98% | -$25.6M |
|
1748
EXL Service
EXLS
$5.29B
| $517K | ﹤0.01% |
38,580
+15
| +0% | +$200 |
|
1749
PRA Group
PRAA
$755M
| $517K | ﹤0.01% |
15,289
-3,071
| -17% | -$97.8K |
|
1750
Stock Yards Bancorp
SYBT
$2.6B
| $514K | ﹤0.01% |
14,018
-325
| -2% | -$11.9K |
|
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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.