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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
GRUB
2201
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-28,575
Closed -$4.46M
WIFI
2202
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-17,062
Closed -$307K
CUB
2203
DELISTED
Cubic Corporation
CUB
– –
-4,104
Closed -$265K
ZAGG
2204
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-48,666
Closed -$339K
EIGI
2205
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-30,778
Closed -$148K
FIT
2206
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-50,722
Closed -$223K
FRAN
2207
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-145,212
Closed -$862K
GPOR
2208
DELISTED
Gulfport Energy Corp.
GPOR
– –
-81,771
Closed -$401K
AMAG
2209
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-82,919
Closed -$828K
TRQ
2210
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-7,810
Closed -$97K
AKCA
2211
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-22,034
Closed -$517K
CLUB
2212
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-21,794
Closed -$47K
FSCT
2213
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-6,388
Closed -$216K
RTW
2214
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-30,036
Closed -$51K
PIR
2215
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-23,523
Closed -$177K
CRCM
2216
DELISTED
CARE.COM, INC.
CRCM
– –
-329,776
Closed -$3.62M
GWR
2217
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-13,196
Closed -$1.32M
MDSO
2218
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-24,400
Closed -$2.21M
NRE
2219
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-101,356
Closed -$1.67M
TOWR
2220
DELISTED
Tower International, Inc.
TOWR
– –
-168,959
Closed -$3.29M
CRAY
2221
DELISTED
Cray, Inc.
CRAY
– –
-7,091
Closed -$247K
AQ
2222
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-19,483
Closed -$254K
CHSP
2223
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-25,866
Closed -$735K
WAGE
2224
DELISTED
WageWorks, Inc.
WAGE
– –
-38,933
Closed -$1.98M
HIVE
2225
DELISTED
Aerohive Networks
HIVE
– –
-219,806
Closed -$974K
86 87 88
89
90

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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.