We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
CEMIG Preferred Shares
CIG
$6.01B
| $23.3M | 0.03% |
13,476,541
+5,729,620
| +74% | +$10.6M |
|
552
Bright Horizons
BFAM
$3.86B
| $23.3M | 0.03% |
155,842
+63,422
| +69% | +$9.92M |
|
553
Equity Lifestyle Properties
ELS
$12.6B
| $23.2M | 0.03% |
346,886
-1,044
| -0.3% | -$68K |
|
554
Belden
BDC
$5.19B
| $23.1M | 0.03% |
434,019
+226,119
| +109% | +$11.3M |
|
|
SEE
555
DELISTED
Sealed Air
SEE
| $23M | 0.03% |
555,194
+396,920
| +251% | +$16.8M |
|
556
Veeva Systems
VEEV
$37.4B
| $23M | 0.03% |
150,628
-1,807,655
| -92% | -$290M |
|
557
Verisk Analytics
VRSK
$25B
| $22.9M | 0.03% |
144,709
+13,384
| +10% | +$2.08M |
|
558
Cognex
CGNX
$11.3B
| $22.9M | 0.03% |
472,228
-38,010
| -7% | -$1.71M |
|
|
WRK
559
DELISTED
WestRock Company
WRK
| $22.8M | 0.03% |
624,936
+544,540
| +677% | +$19.4M |
|
560
Kraft Heinz
KHC
$30B
| $22.7M | 0.03% |
+818,474
| New | +$23.6M |
|
|
STI
561
DELISTED
SunTrust Banks, Inc.
STI
| $22.7M | 0.03% |
329,256
-24,060
| -7% | -$1.54M |
|
562
Ambev
ABEV
$46.4B
| $22.5M | 0.03% |
4,869,686
+3,502,540
| +256% | +$16.8M |
|
563
Boston Properties
BXP
$11.1B
| $22.4M | 0.03% |
172,399
+14,633
| +9% | +$1.9M |
|
564
MSC Industrial Direct
MSM
$6.86B
| $22.2M | 0.03% |
305,670
-71,967
| -19% | -$5.04M |
|
565
Fluor
FLR
$7.96B
| $21.9M | 0.03% |
1,144,088
+207,681
| +22% | +$4.96M |
|
|
UFS
566
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.9M | 0.03% |
614,218
+82,257
| +15% | +$3.05M |
|
567
Edison International
EIX
$26.4B
| $21.8M | 0.03% |
289,401
-263,627
| -48% | -$19M |
|
|
AMED
568
DELISTED
Amedisys
AMED
| $21.8M | 0.03% |
166,155
-63,306
| -28% | -$8.24M |
|
569
Amphenol
APH
$209B
| $21.6M | 0.03% |
897,152
+94,192
| +12% | +$2.17M |
|
570
Ryder
R
$10.1B
| $21.6M | 0.03% |
422,267
+20,800
| +5% | +$1.09M |
|
571
Cboe Global Markets
CBOE
$29.9B
| $21.5M | 0.03% |
186,747
-5,789
| -3% | -$670K |
|
572
Alliant Energy
LNT
$18B
| $21.4M | 0.03% |
396,878
-4,416
| -1% | -$227K |
|
573
NVIDIA
NVDA
$5.42T
| $21.3M | 0.03% |
4,938,120
-243,480
| -5% | -$1.02M |
|
|
PBCT
574
DELISTED
People's United Financial Inc
PBCT
| $21.3M | 0.03% |
1,362,606
+391,103
| +40% | +$6.12M |
|
575
Grand Canyon Education
LOPE
$3.98B
| $21.3M | 0.03% |
216,626
+163,517
| +308% | +$19.5M |
|
Similar funds
VGA
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.