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AQR Capital Management

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
Cap. Flow
-$5.22B
Cap. Flow %
-6.15%
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
UAL icon
United Airlines
UAL
+$312M
3
PEP icon
PepsiCo
PEP
+$271M
4
DAL icon
Delta Air Lines
DAL
+$263M
5
QCOM icon
Qualcomm
QCOM
+$185M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$451M
2
AMZN icon
Amazon
AMZN
+$348M
3
MRK icon
Merck
MRK
+$337M
4
IQV icon
IQVIA
IQV
+$313M
5
ADBE icon
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
ZEUS
1776
DELISTED
Olympic Steel
ZEUS
$470K ﹤0.01%
+32,672
New +$406K
MC icon
1777
Moelis & Co
MC
$4.94B
$469K ﹤0.01%
14,276
-3,136
-18% -$106K
CLR
1778
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$468K ﹤0.01%
15,187
+3,095
+26% +$105K
ARQL
1779
DELISTED
Arqule Inc
ARQL
$466K ﹤0.01%
64,987
-14,180
-18% -$133K
ESRT icon
1780
Empire State Realty Trust
ESRT
$836M
$464K ﹤0.01%
32,484
+1,865
+6% +$26.3K
TPCO
1781
DELISTED
Tribune Publishing Company Common Stock
TPCO
$463K ﹤0.01%
54,015
+11,328
+27% +$90.7K
AAWW
1782
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$461K ﹤0.01%
+18,261
New +$596K
FATE icon
1783
Fate Therapeutics
FATE
$326M
$459K ﹤0.01%
29,579
-403
-1% -$7.72K
IOVA icon
1784
Iovance Biotherapeutics
IOVA
$2.87B
$459K ﹤0.01%
+25,197
New +$557K
RCM
1785
DELISTED
R1 RCM Inc. Common Stock
RCM
$457K ﹤0.01%
51,211
+228
+0.4% +$2.69K
MXL icon
1786
MaxLinear
MXL
$6.8B
$455K ﹤0.01%
+20,319
New +$450K
HT
1787
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$454K ﹤0.01%
30,514
-4,394
-13% -$67.1K
CFFN icon
1788
Capitol Federal Financial
CFFN
$1.1B
$452K ﹤0.01%
+32,830
New +$447K
IRWD icon
1789
Ironwood Pharmaceuticals
IRWD
$714M
$449K ﹤0.01%
52,243
-97,645
-65% -$949K
DQ
1790
Daqo New Energy
DQ
$996M
$447K ﹤0.01%
48,475
– –
GPI icon
1791
Group 1 Automotive
GPI
$3.18B
$446K ﹤0.01%
+4,831
New +$397K
VIRT icon
1792
Virtu Financial
VIRT
$4.93B
$446K ﹤0.01%
27,849
-2,944
-10% -$58.9K
XENT
1793
DELISTED
Intersect ENT, Inc
XENT
$445K ﹤0.01%
26,187
+1,259
+5% +$22.9K
BITA
1794
DELISTED
Bitauto Holdings Limited
BITA
$444K ﹤0.01%
29,642
– –
CSR
1795
Centerspace
CSR
$952M
$441K ﹤0.01%
5,906
+941
+19% +$62.9K
MTSC
1796
DELISTED
MTS Systems Corp
MTSC
$441K ﹤0.01%
+7,990
New +$457K
AEM icon
1797
Agnico Eagle Mines
AEM
$90.5B
$440K ﹤0.01%
8,214
+142
+2% +$8.04K
UE icon
1798
Urban Edge Properties
UE
$2.73B
$440K ﹤0.01%
22,217
+2,128
+11% +$37.8K
ECOL
1799
DELISTED
US Ecology, Inc.
ECOL
$436K ﹤0.01%
6,812
-116
-2% -$7.16K
TS icon
1800
Tenaris
TS
$26.8B
$435K ﹤0.01%
20,532
+20
+0.1% +$468
70 71
72
73 74

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American Century Companies
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VGA
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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.