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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
APC
2226
DELISTED
Anadarko Petroleum
APC
– –
-516,070
Closed -$36.4M
CTRL
2227
DELISTED
Control4 Corporation
CTRL
– –
-49,877
Closed -$1.19M
DATA
2228
DELISTED
Tableau Software, Inc.
DATA
– –
-40,322
Closed -$6.69M
WP
2229
DELISTED
Worldpay, Inc.
WP
– –
-121,487
Closed -$14.9M
ARRY
2230
DELISTED
Array Biopharma Inc
ARRY
– –
-258,533
Closed -$12M
LEXEA
2231
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-73,661
Closed -$3.52M
BRSS
2232
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-42,912
Closed -$1.88M
HF
2233
DELISTED
HFF Inc.
HF
– –
-41,268
Closed -$1.88M
LABL
2234
DELISTED
Multi-Color Corp
LABL
– –
-4,952
Closed -$247K
LLL
2235
DELISTED
L3 Technologies, Inc.
LLL
– –
-118,021
Closed -$28.9M
LION
2236
DELISTED
Fidelity Southern Corporation
LION
– –
-53,850
Closed -$1.67M
CRC
2237
DELISTED
California Resources Corporation
CRC
– –
-19,152
Closed -$377K
ESV
2238
DELISTED
Ensco Rowan plc
ESV
– –
-12,000
Closed -$100K
REGI
2239
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-155,933
Closed -$2.47M
NIHD
2240
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-898,243
Closed -$1.52M
TSS
2241
DELISTED
Total System Services, Inc.
TSS
– –
-5,802
Closed -$744K
EFII
2242
DELISTED
Electronics for Imaging
EFII
– –
-16,621
Closed -$613K
STMP
2243
DELISTED
Stamps.com, Inc.
STMP
– –
-24,284
Closed -$1.1M
DO
2244
DELISTED
Diamond Offshore Drilling
DO
– –
-12,475
Closed -$111K
RHT
2245
DELISTED
Red Hat Inc
RHT
– –
-173,997
Closed -$32.7M
FNSR
2246
DELISTED
Finisar Corp
FNSR
– –
-162,921
Closed -$3.73M
FDC
2247
DELISTED
First Data Corporation
FDC
– –
-317,675
Closed -$8.6M
SPN
2248
DELISTED
Superior Energy Services, Inc.
SPN
– –
-108,484
Closed -$1.41M
TCF
2249
DELISTED
TCF Financial Corporation
TCF
– –
-908,415
Closed -$18.9M
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.