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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 | |
|---|---|---|---|---|---|---|
2051
Ceco Environmental
CECO
$4.14B
| $148K | ﹤0.01% |
+21,233
| New | +$170K |
|
2052
CorMedix
CRMD
$584M
| $147K | ﹤0.01% |
+23,024
| New | +$193K |
|
|
IMDX
2053
Insight Molecular Diagnostics
IMDX
$156M
| $147K | ﹤0.01% |
+3,489
| New | +$137K |
|
|
SHSP
2054
DELISTED
SharpSpring, Inc.
SHSP
| $147K | ﹤0.01% |
+15,142
| New | +$167K |
|
|
CDMO
2055
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $145K | ﹤0.01% |
27,286
| – | – |
|
2056
Alphatec Holdings
ATEC
$1.44B
| $141K | ﹤0.01% |
+28,024
| New | +$146K |
|
2057
Intrepid Potash
IPI
$469M
| $139K | ﹤0.01% |
4,239
-2,576
| -38% | -$86K |
|
|
TNAV
2058
DELISTED
Telenav Inc.
TNAV
| $136K | ﹤0.01% |
+28,407
| New | +$239K |
|
|
GLOG
2059
DELISTED
GASLOG LTD
GLOG
| $134K | ﹤0.01% |
10,460
+59
| +0.6% | +$790 |
|
2060
Lexicon Pharmaceuticals
LXRX
$1.1B
| $132K | ﹤0.01% |
+43,810
| New | +$136K |
|
2061
El Pollo Loco
LOCO
$462M
| $127K | ﹤0.01% |
11,570
-1,670
| -13% | -$17.7K |
|
|
DS
2062
DELISTED
Drive Shack Inc.
DS
| $127K | ﹤0.01% |
29,386
| – | – |
|
2063
Cameco
CCJ
$42.4B
| $125K | ﹤0.01% |
13,118
-870
| -6% | -$8.17K |
|
2064
Genco Shipping & Trading
GNK
$1.1B
| $125K | ﹤0.01% |
13,539
-4,726
| -26% | -$45K |
|
2065
Helix Energy Solutions
HLX
$1.41B
| $125K | ﹤0.01% |
15,543
-14,806
| -49% | -$120K |
|
|
EPZM
2066
DELISTED
Epizyme, Inc
EPZM
| $122K | ﹤0.01% |
11,870
-11,555
| -49% | -$146K |
|
|
KIN
2067
DELISTED
Kindred Biosciences, Inc.
KIN
| $122K | ﹤0.01% |
17,847
| – | – |
|
2068
Antero Midstream
AM
$10.1B
| $121K | ﹤0.01% |
+16,334
| New | +$141K |
|
2069
Gogo Inc
GOGO
$492M
| $121K | ﹤0.01% |
+20,007
| New | +$94.3K |
|
2070
Energy Fuels
UUUU
$3.53B
| $120K | ﹤0.01% |
62,156
-20,984
| -25% | -$41.9K |
|
2071
GoPro
GPRO
$126M
| $111K | ﹤0.01% |
21,358
-26,508
| -55% | -$124K |
|
|
TCS
2072
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $109K | ﹤0.01% |
1,639
-373
| -19% | -$30.3K |
|
|
ZYNE
2073
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $108K | ﹤0.01% |
+14,302
| New | +$161K |
|
2074
Marchex
MCHX
$79.7M
| $106K | ﹤0.01% |
+33,682
| New | +$130K |
|
|
AUY
2075
DELISTED
Yamana Gold, Inc.
AUY
| $105K | ﹤0.01% |
32,890
-2,755
| -8% | -$8.79K |
|
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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.