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 | |
|---|---|---|---|---|---|---|
1001
Kinsale Capital Group
KNSL
$8.35B
| $4.55M | 0.01% |
44,080
+23,726
| +117% | +$2.28M |
|
1002
Kite Realty
KRG
$5.29B
| $4.55M | 0.01% |
281,697
+20,616
| +8% | +$316K |
|
|
CADE
1003
DELISTED
Cadence Bancorporation
CADE
| $4.52M | 0.01% |
257,803
+244,339
| +1,815% | +$4.18M |
|
1004
ATN International
ATNI
$492M
| $4.52M | 0.01% |
77,381
+15,519
| +25% | +$889K |
|
|
BHR
1005
Braemar Hotels & Resorts
BHR
$138M
| $4.5M | 0.01% |
484,404
+58,208
| +14% | +$528K |
|
1006
Edgewell Personal Care
EPC
$1.28B
| $4.5M | 0.01% |
138,617
+109,347
| +374% | +$3.26M |
|
1007
Zions Bancorporation
ZION
$10.3B
| $4.48M | 0.01% |
100,564
+85,073
| +549% | +$3.68M |
|
1008
Diamondrock Hospitality Co
DRH
$2.48B
| $4.47M | 0.01% |
436,241
-31,739
| -7% | -$313K |
|
1009
Atlassian
TEAM
$38.4B
| $4.46M | 0.01% |
35,941
-5,781
| -14% | -$787K |
|
1010
Tenet Healthcare
THC
$21B
| $4.45M | 0.01% |
206,251
-272,989
| -57% | -$5.82M |
|
|
ACBI
1011
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.45M | 0.01% |
256,526
+159,211
| +164% | +$2.76M |
|
1012
Telefônica Brasil
VIV
$19B
| $4.43M | 0.01% |
336,431
+55,861
| +20% | +$742K |
|
|
LTM
1013
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.42M | 0.01% |
398,148
+116,865
| +42% | +$1.08M |
|
1014
Diodes
DIOD
$4.69B
| $4.41M | 0.01% |
109,840
+62,889
| +134% | +$2.43M |
|
|
EPAY
1015
DELISTED
Bottomline Technologies Inc
EPAY
| $4.4M | 0.01% |
111,898
-75,997
| -40% | -$3.19M |
|
|
ODP
1016
DELISTED
ODP
ODP
| $4.4M | 0.01% |
250,655
-17,472
| -7% | -$301K |
|
|
CATM
1017
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.38M | 0.01% |
144,702
-28,023
| -16% | -$828K |
|
|
P
1018
Everpure Inc
P
$32.9B
| $4.36M | 0.01% |
259,419
-407,349
| -61% | -$6.39M |
|
1019
FormFactor
FORM
$8.96B
| $4.36M | 0.01% |
233,867
+121,019
| +107% | +$2.07M |
|
|
WLH
1020
DELISTED
WILLIAM LYON HOMES
WLH
| $4.32M | 0.01% |
212,119
+201,513
| +1,900% | +$3.77M |
|
1021
Orthofix Medical
OFIX
$418M
| $4.3M | 0.01% |
81,079
+5,023
| +7% | +$259K |
|
1022
Adtran
ADTN
$636M
| $4.29M | 0.01% |
377,733
+131,322
| +53% | +$1.56M |
|
|
PRFT
1023
DELISTED
Perficient Inc
PRFT
| $4.27M | 0.01% |
110,694
-18,401
| -14% | -$666K |
|
1024
Clearway Energy Class C
CWEN
$6.75B
| $4.24M | 0.01% |
232,314
+41,404
| +22% | +$733K |
|
1025
Wendy's
WEN
$1.37B
| $4.22M | 0.01% |
211,221
+129,223
| +158% | +$2.58M |
|
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.