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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
ORIT
2026
DELISTED
Oritani Financial Corp. New
ORIT
$187K ﹤0.01%
10,592
-17,831
-63% -$311K
EXTN
2027
DELISTED
Exterran Corporation
EXTN
$186K ﹤0.01%
14,271
-14,721
-51% -$178K
CISN
2028
DELISTED
Cision Ltd. Ordinary Share
CISN
$183K ﹤0.01%
23,825
+914
+4% +$7.87K
NTP
2029
DELISTED
Nam Tai Property Inc.
NTP
$183K ﹤0.01%
20,319
-20,065
-50% -$192K
CYTK icon
2030
Cytokinetics
CYTK
$10.4B
$180K ﹤0.01%
+15,837
New +$199K
HBNC icon
2031
Horizon Bancorp
HBNC
$1.04B
$180K ﹤0.01%
10,360
– –
MBI icon
2032
MBIA
MBI
$260M
$179K ﹤0.01%
19,439
-3,750
-16% -$35.1K
PBI icon
2033
Pitney Bowes
PBI
$2.39B
$179K ﹤0.01%
39,264
-223,476
-85% -$896K
PLUG icon
2034
Plug Power
PLUG
$3.04B
$174K ﹤0.01%
66,344
– –
AGNC icon
2035
AGNC Investment
AGNC
$12.9B
$173K ﹤0.01%
10,721
– –
LXFR icon
2036
Luxfer Holdings
LXFR
$458M
$173K ﹤0.01%
+11,125
New +$204K
WOW
2037
DELISTED
WideOpenWest
WOW
$173K ﹤0.01%
+28,103
New +$183K
BRG
2038
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$169K ﹤0.01%
+14,377
New +$172K
SRCI
2039
DELISTED
SRC Energy Inc
SRCI
$166K ﹤0.01%
+35,597
New +$161K
YELL
2040
DELISTED
Yellow Corporation Common Stock
YELL
$166K ﹤0.01%
+54,830
New +$172K
PDFS icon
2041
PDF Solutions
PDFS
$2.07B
$165K ﹤0.01%
+12,653
New +$160K
UMH
2042
UMH Properties
UMH
$1.36B
$160K ﹤0.01%
11,365
+13
+0.1% +$168
ADVM
2043
DELISTED
Adverum Biotechnologies
ADVM
$159K ﹤0.01%
2,912
+486
+20% +$54.8K
ATRA icon
2044
Atara Biotherapeutics
ATRA
$76.1M
$159K ﹤0.01%
+451
New +$168K
RESI
2045
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$158K ﹤0.01%
+13,667
New +$158K
ACIC icon
2046
American Coastal Insurance
ACIC
$493M
$157K ﹤0.01%
11,251
-3,802
-25% -$49K
AOSL icon
2047
Alpha and Omega Semiconductor
AOSL
$1.08B
$157K ﹤0.01%
12,820
-15,288
-54% -$169K
NBEV
2048
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$155K ﹤0.01%
+56,080
New +$198K
APYX icon
2049
Apyx Medical
APYX
$171M
$151K ﹤0.01%
+22,249
New +$158K
BCOV
2050
DELISTED
Brightcove, Inc.
BCOV
$149K ﹤0.01%
14,222
-62,455
-81% -$719K
80 81
82
83 84

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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.