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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
QNST icon
2151
QuinStreet
QNST
$1.21B
– –
-37,964
Closed -$602K
RARE icon
2152
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-7,283
Closed -$462K
RCI icon
2153
Rogers Communications
RCI
$18.6B
– –
-57,303
Closed -$3.06M
SENS icon
2154
Senseonics Holdings Inc
SENS
$366M
– –
-604
Closed -$25K
SLDB icon
2155
Solid Biosciences
SLDB
$900M
– –
-2,953
Closed -$255K
SM icon
2156
SM Energy
SM
$6.87B
– –
-2,275,331
Closed -$28.1M
SSL icon
2157
Sasol
SSL
$7.1B
– –
-23,114
Closed -$574K
SSTI icon
2158
SoundThinking
SSTI
$103M
– –
-7,470
Closed -$330K
STGW icon
2159
Stagwell
STGW
$2.24B
– –
-39,333
Closed -$99K
SWBI icon
2160
Smith & Wesson
SWBI
$637M
– –
-32,612
Closed -$226K
TCMD icon
2161
Tactile Systems Technology
TCMD
$665M
– –
-15,904
Closed -$905K
TCX icon
2162
Tucows
TCX
$175M
– –
-4,041
Closed -$247K
TD icon
2163
Toronto Dominion Bank
TD
$200B
– –
-16,699
Closed -$973K
TILE icon
2164
Interface
TILE
$2.22B
– –
-10,557
Closed -$162K
TISI icon
2165
Team
TISI
$77.7M
– –
-1,224
Closed -$188K
TPIC
2166
DELISTED
TPI Composites
TPIC
– –
-8,481
Closed -$210K
TVTX icon
2167
Travere Therapeutics
TVTX
$5.78B
– –
-22,653
Closed -$455K
VAC icon
2168
Marriott Vacations Worldwide
VAC
$4.25B
– –
-7,164
Closed -$691K
VKTX icon
2169
Viking Therapeutics
VKTX
$4B
– –
-33,106
Closed -$275K
VNDA icon
2170
Vanda Pharmaceuticals
VNDA
$302M
– –
-17,911
Closed -$252K
VRNS icon
2171
Varonis Systems
VRNS
$5B
– –
-171,555
Closed -$3.54M
VSAT icon
2172
Viasat
VSAT
$11.1B
– –
-11,255
Closed -$910K
WB icon
2173
Weibo
WB
$1.95B
– –
-16,390
Closed -$714K
WHD icon
2174
Cactus
WHD
$5.44B
– –
-16,029
Closed -$531K
WWW icon
2175
Wolverine World Wide
WWW
$1.55B
– –
-17,402
Closed -$479K
85 86
87
88 89

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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.