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 | |
|---|---|---|---|---|---|---|
126
Deckers Outdoor
DECK
$13.3B
| $182M | 0.21% |
7,550,610
-389,010
| -5% | -$9.96M |
|
127
Infosys
INFY
$50.7B
| $180M | 0.21% |
15,808,501
-8,590,487
| -35% | -$96.7M |
|
128
Popular Inc
BPOP
$11.1B
| $176M | 0.21% |
3,262,879
+386,812
| +13% | +$21M |
|
129
Assured Guaranty
AGO
$3.34B
| $176M | 0.21% |
3,968,296
+201,378
| +5% | +$8.86M |
|
130
Amdocs
DOX
$6.22B
| $175M | 0.21% |
2,642,133
+245,687
| +10% | +$15.8M |
|
131
American Tower
AMT
$80.4B
| $172M | 0.2% |
779,673
-89,727
| -10% | -$19.6M |
|
132
Public Storage
PSA
$61.3B
| $172M | 0.2% |
700,345
-33,852
| -5% | -$8.5M |
|
133
Edwards Lifesciences
EW
$51.7B
| $172M | 0.2% |
2,352,693
-572,769
| -20% | -$40.2M |
|
134
Jazz Pharmaceuticals
JAZZ
$16.7B
| $169M | 0.2% |
1,333,230
+276,211
| +26% | +$37M |
|
135
Northrop Grumman
NOC
$81.2B
| $166M | 0.2% |
444,052
+141,143
| +47% | +$50M |
|
|
SKX
136
DELISTED
Skechers
SKX
| $160M | 0.19% |
4,321,979
+430,712
| +11% | +$14.8M |
|
137
Jabil
JBL
$35.8B
| $159M | 0.19% |
4,446,340
+299,442
| +7% | +$9.03M |
|
138
Curtiss-Wright
CW
$25.5B
| $159M | 0.19% |
1,225,699
+31,294
| +3% | +$3.94M |
|
139
Oshkosh
OSK
$9.59B
| $158M | 0.19% |
2,113,557
+114,184
| +6% | +$8.74M |
|
140
Arrow Electronics
ARW
$10.4B
| $158M | 0.19% |
2,124,995
+200,700
| +10% | +$14.2M |
|
141
Republic Services
RSG
$65.7B
| $158M | 0.19% |
1,821,407
-142,178
| -7% | -$12.5M |
|
142
HCA Healthcare
HCA
$89.5B
| $156M | 0.18% |
1,312,593
-1,639,805
| -56% | -$212M |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $156M | 0.18% |
3,806,579
+1,127,518
| +42% | +$46M |
|
144
TripAdvisor
TRIP
$1.26B
| $156M | 0.18% |
4,059,650
-1,467,989
| -27% | -$61.2M |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $155M | 0.18% |
3,844,309
+1,246,370
| +48% | +$58.3M |
|
146
Bristol-Myers Squibb
BMY
$132B
| $154M | 0.18% |
3,036,794
-4,643,327
| -60% | -$218M |
|
147
Clorox
CLX
$12.7B
| $154M | 0.18% |
1,015,904
+258,729
| +34% | +$40.9M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $153M | 0.18% |
1,886,809
-193,658
| -9% | -$16M |
|
149
lululemon athletica
LULU
$14.6B
| $151M | 0.18% |
788,345
-1,023,954
| -57% | -$191M |
|
|
TGNA
150
DELISTED
TEGNA Inc
TGNA
| $150M | 0.18% |
9,730,674
-979,687
| -9% | -$14.8M |
|
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.