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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 | |
|---|---|---|---|---|---|---|
1951
Teradata
TDC
$2.55B
| $258K | ﹤0.01% |
8,356
-15,635
| -65% | -$528K |
|
|
CHS
1952
DELISTED
Chicos FAS, Inc.
CHS
| $258K | ﹤0.01% |
63,931
-59,216
| -48% | -$200K |
|
|
ASNA
1953
DELISTED
Ascena Retail Group, Inc.
ASNA
| $258K | ﹤0.01% |
48,756
+42,850
| +726% | +$319K |
|
|
UBNK
1954
DELISTED
United Financial Bancorp, Inc.
UBNK
| $256K | ﹤0.01% |
18,802
-6,187
| -25% | -$83.5K |
|
1955
Annaly Capital Management
NLY
$17.4B
| $254K | ﹤0.01% |
7,223
-130,558
| -95% | -$4.71M |
|
|
DRNA
1956
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $254K | ﹤0.01% |
17,707
-21,936
| -55% | -$314K |
|
1957
PAR Technology
PAR
$735M
| $252K | ﹤0.01% |
10,605
-1,896
| -15% | -$46.2K |
|
|
CCF
1958
DELISTED
Chase Corporation
CCF
| $250K | ﹤0.01% |
+2,285
| New | +$234K |
|
|
EXPR
1959
DELISTED
Express, Inc.
EXPR
| $248K | ﹤0.01% |
3,598
+1,517
| +73% | +$74.5K |
|
1960
Prestige Consumer Healthcare
PBH
$2.6B
| $247K | ﹤0.01% |
+7,106
| New | +$234K |
|
1961
Tyler Technologies
TYL
$12.8B
| $244K | ﹤0.01% |
928
-3,272
| -78% | -$801K |
|
|
BDSI
1962
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $244K | ﹤0.01% |
+58,008
| New | +$248K |
|
1963
RH
RH
$3.71B
| $242K | ﹤0.01% |
1,416
-2,501
| -64% | -$356K |
|
1964
Floor & Decor
FND
$6.68B
| $241K | ﹤0.01% |
+4,723
| New | +$212K |
|
|
NFBK
1965
DELISTED
Northfield Bancorp
NFBK
| $241K | ﹤0.01% |
14,998
-28
| -0.2% | -$439 |
|
1966
Westamerica Bancorp
WABC
$1.37B
| $241K | ﹤0.01% |
+3,868
| New | +$240K |
|
1967
Lakeland Financial Corp
LKFN
$1.53B
| $239K | ﹤0.01% |
5,429
-1,160
| -18% | -$51.3K |
|
|
PETQ
1968
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $239K | ﹤0.01% |
8,775
-845
| -9% | -$26.7K |
|
1969
XBiotech
XBIT
$69.2M
| $236K | ﹤0.01% |
+22,543
| New | +$184K |
|
|
FNHC
1970
DELISTED
FedNat Holding Company Common Stock
FNHC
| $236K | ﹤0.01% |
16,845
-158,928
| -90% | -$2.07M |
|
1971
S&T Bancorp
STBA
$1.79B
| $235K | ﹤0.01% |
6,432
-5,579
| -46% | -$203K |
|
1972
Arq
ARQ
$89.3M
| $235K | ﹤0.01% |
+15,828
| New | +$205K |
|
1973
Appian
APPN
$2.48B
| $233K | ﹤0.01% |
+4,903
| New | +$230K |
|
|
DSPG
1974
DELISTED
DSP Group Inc
DSPG
| $233K | ﹤0.01% |
+16,556
| New | +$239K |
|
|
TGH
1975
DELISTED
Textainer Group Holdings limited
TGH
| $232K | ﹤0.01% |
23,369
-8,572
| -27% | -$79K |
|
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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.