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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
GPMT
2001
Granite Point Mortgage Trust
GPMT
$61.2M
$210K ﹤0.01%
+11,207
New +$210K
HSKA
2002
DELISTED
Heska Corp
HSKA
$210K ﹤0.01%
+2,970
New +$223K
STEX
2003
Streamex Corp
STEX
$83M
$208K ﹤0.01%
+2,525
New +$196K
KAI icon
2004
Kadant
KAI
$3.99B
$208K ﹤0.01%
2,374
-1,461
-38% -$125K
TUSK icon
2005
Mammoth Energy Services
TUSK
$163M
$208K ﹤0.01%
84,069
-56,181
-40% -$267K
HABT
2006
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$208K ﹤0.01%
+23,751
New +$223K
TOWN icon
2007
Towne Bank
TOWN
$3.42B
$207K ﹤0.01%
7,453
– –
JCAP
2008
DELISTED
Jernigan Capital, Inc.
JCAP
$206K ﹤0.01%
10,696
+368
+4% +$7.29K
DSGR icon
2009
Distribution Solutions Group
DSGR
$1.61B
$205K ﹤0.01%
+10,598
New +$205K
SKT icon
2010
Tanger
SKT
$4.52B
$204K ﹤0.01%
13,178
-495
-4% -$7.74K
MFA
2011
MFA Financial
MFA
$933M
$203K ﹤0.01%
6,889
-33
-0.5% -$961
NVEE
2012
DELISTED
NV5 Global
NVEE
$203K ﹤0.01%
11,888
-9,448
-44% -$172K
OPRX icon
2013
OptimizeRx
OPRX
$133M
$203K ﹤0.01%
+14,017
New +$217K
CLB icon
2014
Core Laboratories
CLB
$521M
$202K ﹤0.01%
4,398
+8
+0.2% +$372
SNCR
2015
DELISTED
Synchronoss Technologies
SNCR
$202K ﹤0.01%
+4,149
New +$281K
CHMA
2016
DELISTED
Chiasma, Inc. Common Stock
CHMA
$201K ﹤0.01%
+40,695
New +$231K
SINA
2017
DELISTED
Sina Corp
SINA
$200K ﹤0.01%
5,106
-189,149
-97% -$7.72M
OTRK
2018
DELISTED
Ontrak
OTRK
$199K ﹤0.01%
+140
New +$211K
SUP
2019
DELISTED
Superior Industries International
SUP
$199K ﹤0.01%
+68,977
New +$201K
MGTX icon
2020
MeiraGTx Holdings
MGTX
$1.21B
$197K ﹤0.01%
+12,371
New +$288K
LBAI
2021
DELISTED
Lakeland Bancorp Inc
LBAI
$196K ﹤0.01%
12,673
+271
+2% +$4.22K
MNR
2022
DELISTED
Monmouth Real Estate Investment Corp
MNR
$196K ﹤0.01%
13,631
-791
-5% -$10.8K
KGC icon
2023
Kinross Gold
KGC
$32.8B
$194K ﹤0.01%
42,189
-3,288
-7% -$15.3K
SCTL
2024
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$190K ﹤0.01%
+19,135
New +$187K
LTRPA
2025
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$188K ﹤0.01%
19,981
-82,598
-81% -$862K
79 80
81
82 83

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BNP Paribas Financial Markets
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VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.