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 | |
|---|---|---|---|---|---|---|
|
TCO
1801
DELISTED
Taubman Centers Inc.
TCO
| $435K | ﹤0.01% |
10,645
+387
| +4% | +$15.8K |
|
1802
Azenta
AZTA
$1.48B
| $433K | ﹤0.01% |
11,686
+4,692
| +67% | +$170K |
|
1803
Biglari Holdings Class B
BH
$1.21B
| $433K | ﹤0.01% |
3,970
+1,884
| +90% | +$186K |
|
|
CVA
1804
DELISTED
Covanta Holding Corporation
CVA
| $433K | ﹤0.01% |
25,040
+13,527
| +117% | +$233K |
|
1805
Costamare
CMRE
$1.77B
| $432K | ﹤0.01% |
+71,132
| New | +$410K |
|
1806
Trimble
TRMB
$13.9B
| $430K | ﹤0.01% |
11,178
-1,354
| -11% | -$54.5K |
|
|
PMT
1807
PennyMac Mortgage Investment
PMT
$842M
| $429K | ﹤0.01% |
19,297
| – | – |
|
|
KAMN
1808
DELISTED
Kaman Corp
KAMN
| $429K | ﹤0.01% |
7,217
-207
| -3% | -$12.4K |
|
|
I
1809
DELISTED
INTELSAT S. A.
I
| $427K | ﹤0.01% |
18,718
-37,810
| -67% | -$798K |
|
1810
Sociedad Química y Minera de Chile
SQM
$20.6B
| $426K | ﹤0.01% |
15,312
-7,084
| -32% | -$195K |
|
1811
Matsons
MATX
$6.18B
| $425K | ﹤0.01% |
11,334
+893
| +9% | +$33.9K |
|
|
ILPT
1812
Industrial Logistics Properties Trust
ILPT
$586M
| $423K | ﹤0.01% |
19,922
-1,421
| -7% | -$30.3K |
|
1813
Rithm Capital
RITM
$5.69B
| $419K | ﹤0.01% |
26,709
+14,179
| +113% | +$212K |
|
|
SFBS
1814
ServisFirst Bancshares
SFBS
$4.86B
| $412K | ﹤0.01% |
12,438
| – | – |
|
1815
Supernus Pharmaceuticals
SUPN
$2.77B
| $411K | ﹤0.01% |
14,950
-5,300
| -26% | -$157K |
|
|
NTUS
1816
DELISTED
Natus Medical Inc
NTUS
| $411K | ﹤0.01% |
12,911
-613
| -5% | -$17.9K |
|
1817
Harmonic Inc
HLIT
$1.28B
| $409K | ﹤0.01% |
62,195
+2,187
| +4% | +$15.1K |
|
1818
Park National Corp
PRK
$3.67B
| $409K | ﹤0.01% |
4,318
+1,089
| +34% | +$103K |
|
|
EIDX
1819
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $408K | ﹤0.01% |
+11,339
| New | +$443K |
|
|
CY
1820
DELISTED
Cypress Semiconductor
CY
| $408K | ﹤0.01% |
17,484
-36,997
| -68% | -$846K |
|
|
ISBC
1821
DELISTED
Investors Bancorp, Inc.
ISBC
| $406K | ﹤0.01% |
35,710
+3,275
| +10% | +$36.6K |
|
|
HTZ
1822
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $405K | ﹤0.01% |
+29,243
| New | +$412K |
|
1823
CryoPort
CYRX
$762M
| $404K | ﹤0.01% |
24,726
-2,641
| -10% | -$52.9K |
|
1824
CytomX Therapeutics
CTMX
$754M
| $403K | ﹤0.01% |
54,658
+16,201
| +42% | +$160K |
|
1825
Waterstone Financial
WSBF
$375M
| $402K | ﹤0.01% |
23,385
| – | – |
|
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.