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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 | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$30.6B
| $123M | 0.14% |
3,472,150
+2,070,479
| +148% | +$72.3M |
|
177
DXC Technology
DXC
$1.73B
| $122M | 0.14% |
4,150,719
+1,077,373
| +35% | +$45.9M |
|
178
Graham Holdings Company
GHC
$5.02B
| $122M | 0.14% |
185,960
+26,335
| +16% | +$18.7M |
|
179
Agilent Technologies
A
$41.2B
| $122M | 0.14% |
1,595,199
-1,045,447
| -40% | -$75.4M |
|
180
Toll Brothers
TOL
$14.5B
| $121M | 0.14% |
2,988,507
+980,919
| +49% | +$36.2M |
|
181
CALL
iShares Russell 2000 ETF
IWM
$83B
| $121M | 0.14% |
796,600
-926,000
| -54% | -$141M |
|
182
TIM SA
TIMB
$8.8B
| $120M | 0.14% |
8,344,657
+842,146
| +11% | +$12.7M |
|
183
Cardinal Health
CAH
$55.4B
| $120M | 0.14% |
2,537,124
+981,301
| +63% | +$44.8M |
|
184
Abbott
ABT
$187B
| $119M | 0.14% |
1,427,376
-750,271
| -34% | -$63.7M |
|
185
L3Harris
LHX
$53.4B
| $119M | 0.14% |
572,018
+269,023
| +89% | +$55.1M |
|
186
NorthWestern Energy
NWE
$4.43B
| $119M | 0.14% |
1,585,157
-19,528
| -1% | -$1.41M |
|
187
Ciena
CIEN
$58.4B
| $119M | 0.14% |
3,023,533
-86,706
| -3% | -$3.63M |
|
188
Avnet
AVT
$7.92B
| $118M | 0.14% |
2,685,490
+543,839
| +25% | +$23.5M |
|
|
189
IQVIA
IQV
$39.3B
| $118M | 0.14% |
794,706
-2,009,301
| -72% | -$313M |
|
190
Williams-Sonoma
WSM
$29.6B
| $117M | 0.14% |
3,441,242
-283,894
| -8% | -$9.4M |
|
191
Boston Beer
SAM
$1.92B
| $115M | 0.14% |
320,069
-65,309
| -17% | -$25.7M |
|
192
ITT
ITT
$19.1B
| $115M | 0.14% |
1,878,358
+110,003
| +6% | +$6.64M |
|
193
Caterpillar
CAT
$387B
| $115M | 0.14% |
909,425
-111,687
| -11% | -$14.2M |
|
194
PayPal
PYPL
$50.5B
| $113M | 0.13% |
1,094,651
-111,078
| -9% | -$12.2M |
|
195
Trane Technologies
TT
$106B
| $111M | 0.13% |
904,030
-272,329
| -23% | -$33.2M |
|
196
First American
FAF
$7.58B
| $111M | 0.13% |
1,882,538
-43,312
| -2% | -$2.48M |
|
197
Ingredion
INGR
$6.58B
| $111M | 0.13% |
1,359,472
+457,979
| +51% | +$36.3M |
|
198
Tractor Supply
TSCO
$18B
| $111M | 0.13% |
6,117,060
-65,645
| -1% | -$1.36M |
|
|
PRAH
199
DELISTED
PRA Health Sciences, Inc.
PRAH
| $110M | 0.13% |
1,112,938
-915,775
| -45% | -$90.9M |
|
200
Unum
UNM
$14.3B
| $109M | 0.13% |
3,679,639
+1,168,638
| +47% | +$34.7M |
|
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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.