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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 | |
|---|---|---|---|---|---|---|
|
ACH
2101
Accendra Health
ACH
$214M
| $59K | ﹤0.01% |
10,216
-4,927
| -33% | -$22.1K |
|
2102
Gran Tierra Energy
GTE
$317M
| $49K | ﹤0.01% |
3,901
-13,028
| -77% | -$190K |
|
2103
Rayonier Advanced Materials
RYAM
$610M
| $46K | ﹤0.01% |
10,547
-13,582
| -56% | -$58K |
|
2104
Groupon
GRPN
$1.02B
| $43K | ﹤0.01% |
804
-80,975
| -99% | -$4.76M |
|
2105
Smart Sand
SND
$194M
| $31K | ﹤0.01% |
11,046
-125,425
| -92% | -$313K |
|
2106
Uranium Energy
UEC
$5.57B
| $20K | ﹤0.01% |
20,939
-74,930
| -78% | -$75.9K |
|
|
ATHX
2107
DELISTED
Athersys, Inc. Common Stock
ATHX
| $19K | ﹤0.01% |
559
| – | – |
|
2108
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-3,387
| Closed | -$208K |
|
2109
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-1,727
| Closed | -$161K |
|
2110
ATI
ATI
$31B
| – | – |
-11,497
| Closed | -$287K |
|
2111
AeroVironment
AVAV
$9.45B
| – | – |
-18,897
| Closed | -$1.07M |
|
2112
BCE
BCE
$21.2B
| – | – |
-11,961
| Closed | -$544K |
|
2113
Buckle
BKE
$2.37B
| – | – |
-158,656
| Closed | -$2.75M |
|
|
BBBY
2114
Bed Bath & Beyond
BBBY
$442M
| – | – |
-15,392
| Closed | -$157K |
|
|
CASI
2115
DELISTED
CASI Pharmaceuticals
CASI
| – | – |
-3,806
| Closed | -$122K |
|
2116
Collegium Pharmaceutical
COLL
$956M
| – | – |
-24,334
| Closed | -$320K |
|
2117
Carriage Services
CSV
$569M
| – | – |
-15,695
| Closed | -$298K |
|
2118
Community Trust Bancorp
CTBI
$1.41B
| – | – |
-65,732
| Closed | -$2.78M |
|
2119
3D Systems Corp
DDD
$613M
| – | – |
-14,833
| Closed | -$135K |
|
2120
DaVita
DVA
$11.7B
| – | – |
-180,946
| Closed | -$10.2M |
|
2121
Evolution Petroleum
EPM
$131M
| – | – |
-79,360
| Closed | -$567K |
|
2122
Evolent Health
EVH
$447M
| – | – |
-10,609
| Closed | -$84K |
|
2123
Forte Biosciences
FBRX
$1.57B
| – | – |
-30
| Closed | -$74K |
|
2124
Financial Institutions
FISI
$821M
| – | – |
-74,218
| Closed | -$2.16M |
|
2125
Frontline
FRO
$8.85B
| – | – |
-33,246
| Closed | -$266K |
|
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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.