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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 | |
|---|---|---|---|---|---|---|
|
DCH
1901
Dauch Corp
DCH
$1.51B
| $319K | ﹤0.01% |
38,790
+14,144
| +57% | +$129K |
|
1902
Digimarc Corp
DMRC
$178M
| $314K | ﹤0.01% |
+8,045
| New | +$347K |
|
|
VSLR
1903
DELISTED
VIVINT SOLAR, INC.
VSLR
| $314K | ﹤0.01% |
47,944
+3,005
| +7% | +$23.8K |
|
1904
Artisan Partners
APAM
$3.02B
| $311K | ﹤0.01% |
10,998
+650
| +6% | +$18.2K |
|
1905
Funko
FNKO
$328M
| $311K | ﹤0.01% |
15,101
-10,728
| -42% | -$248K |
|
1906
NOV
NOV
$7B
| $310K | ﹤0.01% |
14,639
+955
| +7% | +$20.4K |
|
|
FMBI
1907
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $309K | ﹤0.01% |
15,850
+1,584
| +11% | +$31.5K |
|
1908
Cass Information Systems
CASS
$743M
| $307K | ﹤0.01% |
5,685
+205
| +4% | +$10.5K |
|
|
PYX
1909
DELISTED
Pyxus International, Inc.
PYX
| $307K | ﹤0.01% |
23,506
-327,485
| -93% | -$4.73M |
|
1910
The RMR Group
RMR
$332M
| $306K | ﹤0.01% |
6,723
-3,162
| -32% | -$149K |
|
1911
Renasant Corp
RNST
$3.91B
| $304K | ﹤0.01% |
8,676
| – | – |
|
|
SAFE
1912
DELISTED
Safehold Inc.
SAFE
| $304K | ﹤0.01% |
+9,974
| New | +$304K |
|
|
EBSB
1913
DELISTED
Meridian Bancorp, Inc.
EBSB
| $303K | ﹤0.01% |
16,153
+128
| +0.8% | +$2.33K |
|
|
SEMG
1914
DELISTED
SEMGROUP CORPORATION
SEMG
| $300K | ﹤0.01% |
+18,370
| New | +$215K |
|
1915
Invesco
IVZ
$13.9B
| $297K | ﹤0.01% |
17,515
-29,444
| -63% | -$520K |
|
1916
Marcus & Millichap
MMI
$1.19B
| $296K | ﹤0.01% |
8,328
-28,712
| -78% | -$980K |
|
1917
United Parcel Service
UPS
$88.9B
| $294K | ﹤0.01% |
2,466
-3,048
| -55% | -$348K |
|
|
RTL
1918
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $294K | ﹤0.01% |
+21,088
| New | +$257K |
|
1919
City Holding Co
CHCO
$2.04B
| $293K | ﹤0.01% |
3,841
-2,000
| -34% | -$151K |
|
|
MR
1920
DELISTED
Montage Resources Corporation Common Stock
MR
| $291K | ﹤0.01% |
+77,094
| New | +$296K |
|
|
CIM
1921
Chimera Investment
CIM
$1B
| $289K | ﹤0.01% |
4,921
+704
| +17% | +$41K |
|
|
MODN
1922
DELISTED
MODEL N, INC.
MODN
| $289K | ﹤0.01% |
10,412
-20,807
| -67% | -$517K |
|
1923
Starwood Property Trust
STWD
$6.09B
| $284K | ﹤0.01% |
11,735
+1,765
| +18% | +$41.6K |
|
1924
Center Bancorp
CNOB
$1.78B
| $282K | ﹤0.01% |
+12,692
| New | +$276K |
|
1925
Melco Resorts & Entertainment
MLCO
$2.14B
| $282K | ﹤0.01% |
14,526
-5,165
| -26% | -$112K |
|
Similar funds
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.