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 | |
|---|---|---|---|---|---|---|
626
iShares Russell 2000 ETF
IWM
$81.9B
| $17.6M | 0.02% |
116,096
+97,117
| +512% | +$14.8M |
|
627
International Bancshares
IBOC
$4.57B
| $17.5M | 0.02% |
453,557
+82,072
| +22% | +$3.01M |
|
628
CNO Financial Group
CNO
$5.1B
| $17.4M | 0.02% |
1,099,184
-101,573
| -8% | -$1.61M |
|
629
Stride
LRN
$3.43B
| $17.3M | 0.02% |
654,166
+142,194
| +28% | +$4.08M |
|
630
Globe Life
GL
$14.3B
| $17.2M | 0.02% |
179,310
-82,378
| -31% | -$7.48M |
|
631
ICU Medical
ICUI
$4.61B
| $17.1M | 0.02% |
108,467
-105,791
| -49% | -$21.1M |
|
632
Occidental Petroleum
OXY
$55.9B
| $17M | 0.02% |
382,313
+323,832
| +554% | +$15.3M |
|
633
Cracker Barrel
CBRL
$1.29B
| $17M | 0.02% |
104,568
+89,992
| +617% | +$15.1M |
|
|
UMPQ
634
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.9M | 0.02% |
1,027,464
+541,582
| +111% | +$8.9M |
|
635
V2X
VVX
$2.65B
| $16.8M | 0.02% |
412,723
+13,089
| +3% | +$539K |
|
636
Etsy
ETSY
$7.85B
| $16.4M | 0.02% |
297,268
+136,751
| +85% | +$8.04M |
|
637
Nabors Industries
NBR
$1.21B
| $16.3M | 0.02% |
178,110
+70,973
| +66% | +$7.98M |
|
638
Advance Auto Parts
AAP
$3.49B
| $16.3M | 0.02% |
98,508
-203,975
| -67% | -$30.7M |
|
|
BBBY
639
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.2M | 0.02% |
1,522,424
-2,723,708
| -64% | -$26.3M |
|
640
SS&C Technologies
SSNC
$18.6B
| $16.2M | 0.02% |
319,237
+295,698
| +1,256% | +$15.1M |
|
|
ARGO
641
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.1M | 0.02% |
229,700
+76,715
| +50% | +$5.3M |
|
|
AGR
642
DELISTED
Avangrid, Inc.
AGR
| $16M | 0.02% |
306,941
+67,184
| +28% | +$3.38M |
|
643
Morningstar
MORN
$7.53B
| $15.8M | 0.02% |
107,796
+7,837
| +8% | +$1.21M |
|
644
RPC Inc
RES
$1.3B
| $15.7M | 0.02% |
2,909,118
-1,409,872
| -33% | -$8.37M |
|
|
NATI
645
DELISTED
National Instruments Corp
NATI
| $15.7M | 0.02% |
373,246
-47,914
| -11% | -$2.06M |
|
646
Pinduoduo
PDD
$131B
| $15.7M | 0.02% |
486,037
+455,140
| +1,473% | +$12.2M |
|
647
TD Synnex
SNX
$20.2B
| $15.6M | 0.02% |
276,118
-33,272
| -11% | -$1.55M |
|
648
Old Dominion Freight Line
ODFL
$44.9B
| $15.6M | 0.02% |
274,629
-287,319
| -51% | -$15.6M |
|
649
Landstar System
LSTR
$6.21B
| $15.5M | 0.02% |
137,838
-19,976
| -13% | -$2.2M |
|
|
THS
650
DELISTED
Treehouse Foods
THS
| $15.4M | 0.02% |
278,267
-225,791
| -45% | -$12.4M |
|
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.