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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
TDAY
2126
USA Today Co
TDAY
$1.06B
– –
-12,871
Closed -$122K
GIB icon
2127
CGI
GIB
$15.5B
– –
-10,417
Closed -$796K
HLI icon
2128
Houlihan Lokey
HLI
$9.02B
– –
-5,429
Closed -$242K
IFF icon
2129
International Flavors & Fragrances
IFF
$21.9B
– –
-25,210
Closed -$3.62M
IIIN icon
2130
Insteel Industries
IIIN
$625M
– –
-73,607
Closed -$1.53M
IQ icon
2131
iQIYI
IQ
$1.28B
– –
-12,328
Closed -$255K
IRBT
2132
DELISTED
iRobot
IRBT
– –
-14,639
Closed -$1.34M
IRTC icon
2133
iRhythm Holdings
IRTC
$4.2B
– –
-6,196
Closed -$490K
JILL icon
2134
J. Jill
JILL
$283M
– –
-11,924
Closed -$119K
TBHC
2135
DELISTED
The Brand House Collective
TBHC
– –
-44,262
Closed -$100K
KT icon
2136
KT
KT
$8.81B
– –
-1,587,155
Closed -$19.6M
LE icon
2137
Lands' End
LE
$403M
– –
-32,117
Closed -$392K
LRMR icon
2138
Larimar Therapeutics
LRMR
$432M
– –
-1,640
Closed -$23K
MBWM icon
2139
Mercantile Bank Corp
MBWM
$1.05B
– –
-15,367
Closed -$501K
MGNX icon
2140
MacroGenics
MGNX
$257M
– –
-15,870
Closed -$269K
MMSI icon
2141
Merit Medical Systems
MMSI
$5.32B
– –
-46,435
Closed -$2.77M
CALY
2142
Callaway Golf Company
CALY
$3.14B
– –
-18,846
Closed -$323K
MTSI icon
2143
MACOM Technology Solutions
MTSI
$23.7B
– –
-10,890
Closed -$165K
NHTC icon
2144
Natural Health Trends
NHTC
$14.8M
– –
-82,883
Closed -$667K
NKTR icon
2145
Nektar Therapeutics
NKTR
$2.58B
– –
-50,369
Closed -$26M
NWL icon
2146
Newell Brands
NWL
$2.56B
– –
-197,258
Closed -$3.02M
OOMA icon
2147
Ooma
OOMA
$604M
– –
-12,030
Closed -$126K
OPK icon
2148
Opko Health
OPK
$1.02B
– –
-171,725
Closed -$419K
PLCE icon
2149
Children's Place
PLCE
$59.8M
– –
-2,446
Closed -$233K
PRLB icon
2150
Protolabs
PRLB
$2.13B
– –
-2,469
Closed -$286K
84 85
86
87 88

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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.