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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 | |
|---|---|---|---|---|---|---|
1751
Clarus
CLAR
$143M
| $513K | ﹤0.01% |
43,933
+7,847
| +22% | +$97.3K |
|
1752
Dave & Buster's
PLAY
$357M
| $513K | ﹤0.01% |
13,175
-7,823
| -37% | -$315K |
|
|
ALTR
1753
DELISTED
Altair Engineering Inc
ALTR
| $508K | ﹤0.01% |
14,683
-29,810
| -67% | -$1.11M |
|
1754
Simmons First National
SFNC
$3.39B
| $507K | ﹤0.01% |
20,375
+6,110
| +43% | +$150K |
|
|
BRKL
1755
DELISTED
Brookline Bancorp
BRKL
| $505K | ﹤0.01% |
34,280
-74
| -0.2% | -$1.07K |
|
1756
Hope Bancorp
HOPE
$1.79B
| $505K | ﹤0.01% |
35,199
+8,836
| +34% | +$124K |
|
1757
IPG Photonics
IPGP
$3.84B
| $505K | ﹤0.01% |
+3,740
| New | +$495K |
|
1758
Gentherm
THRM
$1.27B
| $504K | ﹤0.01% |
12,266
+2,097
| +21% | +$82.8K |
|
|
NEX
1759
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $501K | ﹤0.01% |
82,665
+593
| +0.7% | +$3.48K |
|
1760
American International
AIG
$41.3B
| $497K | ﹤0.01% |
+8,915
| New | +$493K |
|
|
ECHO
1761
DELISTED
Echo Global Logistics, Inc.
ECHO
| $496K | ﹤0.01% |
+21,916
| New | +$453K |
|
1762
Freeport-McMoran
FCX
$97.5B
| $489K | ﹤0.01% |
51,118
+188
| +0.4% | +$1.93K |
|
|
IMGN
1763
DELISTED
Immunogen Inc
IMGN
| $489K | ﹤0.01% |
202,084
+136,461
| +208% | +$362K |
|
1764
Intellia Therapeutics
NTLA
$1.67B
| $488K | ﹤0.01% |
+36,538
| New | +$583K |
|
1765
Louisiana-Pacific
LPX
$5.49B
| $486K | ﹤0.01% |
19,770
-70,673
| -78% | -$1.74M |
|
1766
Magnite
MGNI
$3.55B
| $485K | ﹤0.01% |
+55,724
| New | +$488K |
|
|
GTHX
1767
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $483K | ﹤0.01% |
+21,188
| New | +$668K |
|
1768
Advanced Energy
AEIS
$13B
| $481K | ﹤0.01% |
8,371
-8,320
| -50% | -$449K |
|
1769
Allient
ALNT
$1.92B
| $480K | ﹤0.01% |
20,409
-47,201
| -70% | -$1.15M |
|
1770
Tredegar Corp
TG
$310M
| $479K | ﹤0.01% |
24,528
+10,084
| +70% | +$177K |
|
|
WMGI
1771
DELISTED
Wright Medical Group Inc
WMGI
| $474K | ﹤0.01% |
22,964
-12,419
| -35% | -$296K |
|
|
KG
1772
Kestrel Group
KG
$69M
| $473K | ﹤0.01% |
31,552
-57,658
| -65% | -$678K |
|
|
COWN
1773
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $472K | ﹤0.01% |
30,675
+10,780
| +54% | +$175K |
|
1774
AXT Inc
AXTI
$5.8B
| $471K | ﹤0.01% |
+132,245
| New | +$509K |
|
1775
Power Integrations
POWI
$3.61B
| $471K | ﹤0.01% |
+10,414
| New | +$452K |
|
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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.