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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 | |
|---|---|---|---|---|---|---|
|
ISCA
1826
DELISTED
International Speedway Corp
ISCA
| $402K | ﹤0.01% |
8,923
-67
| -0.7% | -$3.02K |
|
1827
WesBanco
WSBC
$4B
| $401K | ﹤0.01% |
10,722
| – | – |
|
1828
Jones Lang LaSalle
JLL
$16.7B
| $400K | ﹤0.01% |
2,880
-306
| -10% | -$42.4K |
|
1829
Preferred Bank
PFBC
$1.25B
| $399K | ﹤0.01% |
7,620
+67
| +0.9% | +$3.41K |
|
1830
Upland Software
UPLD
$15.4M
| $398K | ﹤0.01% |
1,141
+2
| +0.2% | +$831 |
|
|
RRD
1831
DELISTED
RR Donnelley & Sons Co.
RRD
| $398K | ﹤0.01% |
105,449
-299,479
| -74% | -$712K |
|
1832
Axsome Therapeutics
AXSM
$10.9B
| $396K | ﹤0.01% |
+19,588
| New | +$503K |
|
|
FRGI
1833
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $396K | ﹤0.01% |
38,019
+849
| +2% | +$8.86K |
|
1834
Valmont Industries
VMI
$9.53B
| $395K | ﹤0.01% |
2,861
+301
| +12% | +$40.4K |
|
|
EBIX
1835
DELISTED
Ebix Inc
EBIX
| $391K | ﹤0.01% |
+9,297
| New | +$390K |
|
1836
HCI Group
HCI
$2.41B
| $390K | ﹤0.01% |
+9,285
| New | +$382K |
|
|
NBL
1837
DELISTED
Noble Energy, Inc.
NBL
| $388K | ﹤0.01% |
17,394
-15,483
| -47% | -$345K |
|
1838
Gibraltar Industries
ROCK
$1.49B
| $387K | ﹤0.01% |
8,428
+61
| +0.7% | +$2.55K |
|
|
SAGE
1839
DELISTED
Sage Therapeutics
SAGE
| $387K | ﹤0.01% |
2,758
+9
| +0.3% | +$1.51K |
|
1840
Marvell Technology
MRVL
$196B
| $380K | ﹤0.01% |
+15,440
| New | +$387K |
|
|
ELME
1841
Elme Communities
ELME
$144M
| $379K | ﹤0.01% |
13,867
-741
| -5% | -$20K |
|
1842
Independence Realty Trust
IRT
$4.07B
| $379K | ﹤0.01% |
26,512
+7,804
| +42% | +$103K |
|
|
MEET
1843
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $378K | ﹤0.01% |
115,556
-356,538
| -76% | -$1.24M |
|
1844
Scorpio Tankers
STNG
$3.81B
| $377K | ﹤0.01% |
+12,684
| New | +$349K |
|
|
COOP
1845
DELISTED
Mr. Cooper
COOP
| $376K | ﹤0.01% |
35,424
+8,143
| +30% | +$73.2K |
|
1846
Ameresco
AMRC
$1.36B
| $375K | ﹤0.01% |
23,336
+1,187
| +5% | +$17.3K |
|
1847
Camden National
CAC
$976M
| $375K | ﹤0.01% |
8,654
-1,224
| -12% | -$53.1K |
|
1848
National Fuel Gas
NFG
$7.65B
| $375K | ﹤0.01% |
8,000
| – | – |
|
|
CHCT
1849
Community Healthcare Trust
CHCT
$454M
| $374K | ﹤0.01% |
8,391
+53
| +0.6% | +$2.23K |
|
1850
DMC Global
BOOM
$157M
| $373K | ﹤0.01% |
8,478
-6,934
| -45% | -$349K |
|
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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.