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 | |
|---|---|---|---|---|---|---|
|
B
1501
Barrick Mining
B
$67.8B
| $1.06M | ﹤0.01% |
61,383
+846
| +1% | +$14.9K |
|
1502
Axalta
AXTA
$8.04B
| $1.06M | ﹤0.01% |
+35,293
| New | +$1.04M |
|
|
DCOM
1503
DELISTED
Dime Community Bancshares
DCOM
| $1.06M | ﹤0.01% |
49,544
-5,248
| -10% | -$105K |
|
1504
TTEC Holdings
TTEC
$121M
| $1.06M | ﹤0.01% |
22,108
+8,136
| +58% | +$381K |
|
1505
Denali Therapeutics
DNLI
$3.97B
| $1.06M | ﹤0.01% |
68,994
+58,648
| +567% | +$1.12M |
|
1506
SandRidge Energy
SD
$518M
| $1.06M | ﹤0.01% |
224,774
+123,483
| +122% | +$707K |
|
|
FBC
1507
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.05M | ﹤0.01% |
+28,184
| New | +$990K |
|
1508
Ameris Bancorp
ABCB
$5.86B
| $1.05M | ﹤0.01% |
+26,143
| New | +$985K |
|
1509
United Fire Group
UFCS
$1.39B
| $1.05M | ﹤0.01% |
22,295
-1,445
| -6% | -$68.7K |
|
|
DOOR
1510
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.05M | ﹤0.01% |
18,048
-8,434
| -32% | -$448K |
|
1511
Viavi Solutions
VIAV
$9.24B
| $1.04M | ﹤0.01% |
74,510
+9,970
| +15% | +$142K |
|
1512
National Presto Industries
NPK
$991M
| $1.04M | ﹤0.01% |
11,669
-2,698
| -19% | -$244K |
|
|
HTLF
1513
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.03M | ﹤0.01% |
23,142
+1,181
| +5% | +$52.7K |
|
1514
Neurocrine Biosciences
NBIX
$16.6B
| $1.03M | ﹤0.01% |
11,511
+1,192
| +12% | +$111K |
|
1515
Liberty Energy
LBRT
$3.39B
| $1.03M | ﹤0.01% |
+95,299
| New | +$1.17M |
|
|
ATCO
1516
DELISTED
Atlas Corp.
ATCO
| $1.03M | ﹤0.01% |
97,119
| – | – |
|
1517
Watsco Inc
WSO
$13.5B
| $1.03M | ﹤0.01% |
6,138
+553
| +10% | +$89.7K |
|
1518
Chegg
CHGG
$97.6M
| $1.03M | ﹤0.01% |
34,309
-416
| -1% | -$16.5K |
|
|
BLD
1519
DELISTED
TopBuild
BLD
| $1.03M | ﹤0.01% |
+10,655
| New | +$941K |
|
|
SCWX
1520
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.03M | ﹤0.01% |
79,340
-5,490
| -6% | -$67.7K |
|
1521
Rambus
RMBS
$10.7B
| $1.02M | ﹤0.01% |
77,707
+33,753
| +77% | +$423K |
|
|
OPB
1522
DELISTED
Opus Bank Common Stock
OPB
| $1.01M | ﹤0.01% |
46,505
| – | – |
|
1523
RBC Bearings
RBC
$17.8B
| $1.01M | ﹤0.01% |
6,086
+976
| +19% | +$158K |
|
1524
Federal Signal
FSS
$7.8B
| $1.01M | ﹤0.01% |
30,735
-16,940
| -36% | -$503K |
|
1525
LivePerson
LPSN
$31.2M
| $1.01M | ﹤0.01% |
1,879
-7,051
| -79% | -$3.74M |
|
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.