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 | |
|---|---|---|---|---|---|---|
901
Synaptics
SYNA
$4.14B
| $6.28M | 0.01% |
+157,186
| New | +$5.31M |
|
902
Adient
ADNT
$1.46B
| $6.26M | 0.01% |
272,835
-88,069
| -24% | -$2.01M |
|
903
Cavco Industries
CVCO
$4.49B
| $6.21M | 0.01% |
32,345
+21,150
| +189% | +$3.75M |
|
904
Enphase Energy
ENPH
$5.46B
| $6.17M | 0.01% |
277,638
+155,529
| +127% | +$3.99M |
|
|
NGHC
905
DELISTED
National General Holdings Corp
NGHC
| $6.15M | 0.01% |
267,128
+157,717
| +144% | +$3.71M |
|
906
Factset
FDS
$10.2B
| $6.12M | 0.01% |
25,206
-157
| -0.6% | -$43.6K |
|
907
HealthStream
HSTM
$866M
| $6.09M | 0.01% |
235,155
+494
| +0.2% | +$13.3K |
|
908
Genuine Parts
GPC
$18.5B
| $6.08M | 0.01% |
61,110
+2,807
| +5% | +$269K |
|
909
Tapestry
TPR
$32.5B
| $6.08M | 0.01% |
235,634
-134,903
| -36% | -$3.55M |
|
910
MasterCraft Boat Holdings
MCFT
$587M
| $6.06M | 0.01% |
405,901
+51,365
| +14% | +$837K |
|
911
CNA Financial
CNA
$13.9B
| $6.05M | 0.01% |
122,927
+27,325
| +29% | +$1.31M |
|
912
FirstEnergy
FE
$27B
| $6.03M | 0.01% |
125,070
-17,391
| -12% | -$787K |
|
|
WDR
913
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.99M | 0.01% |
348,737
-59,495
| -15% | -$997K |
|
914
Bloomin' Brands
BLMN
$941M
| $5.97M | 0.01% |
315,399
-229,736
| -42% | -$4.1M |
|
915
Universal Electronics
UEIC
$66.2M
| $5.96M | 0.01% |
117,194
+94,504
| +417% | +$4.2M |
|
916
LKQ Corp
LKQ
$6.21B
| $5.95M | 0.01% |
189,620
+104,916
| +124% | +$2.87M |
|
917
NiSource
NI
$20.1B
| $5.95M | 0.01% |
198,764
-125,508
| -39% | -$3.68M |
|
|
GWB
918
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.94M | 0.01% |
179,972
-7,219
| -4% | -$233K |
|
919
Steven Madden
SHOO
$3.58B
| $5.93M | 0.01% |
165,690
-70,658
| -30% | -$2.34M |
|
920
Arista Networks
ANET
$242B
| $5.92M | 0.01% |
396,768
-306,544
| -44% | -$4.74M |
|
921
Jacobs Solutions
J
$17.2B
| $5.91M | 0.01% |
78,143
-44,379
| -36% | -$3.18M |
|
922
MarketAxess Holdings
MKTX
$5.72B
| $5.91M | 0.01% |
18,204
-47,568
| -72% | -$17M |
|
|
DBD
923
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.9M | 0.01% |
526,593
+448,394
| +573% | +$5.31M |
|
|
POLY
924
DELISTED
Plantronics, Inc.
POLY
| $5.88M | 0.01% |
157,689
+128,707
| +444% | +$4.38M |
|
|
MTOR
925
DELISTED
MERITOR, Inc.
MTOR
| $5.87M | 0.01% |
317,200
+27,029
| +9% | +$548K |
|
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.