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 | |
|---|---|---|---|---|---|---|
|
SAFE
1851
Safehold
SAFE
$1.15B
| $373K | ﹤0.01% |
5,865
+27
| +0.5% | +$1.7K |
|
|
BRSP
1852
BrightSpire Capital
BRSP
$648M
| $372K | ﹤0.01% |
25,701
-13,559
| -35% | -$198K |
|
1853
Washington Trust Bancorp
WASH
$741M
| $372K | ﹤0.01% |
7,710
-886
| -10% | -$43.3K |
|
1854
Lindblad Expeditions
LIND
$2.22B
| $370K | ﹤0.01% |
+22,095
| New | +$402K |
|
1855
SITE Centers
SITC
$165M
| $370K | ﹤0.01% |
31,362
-1,634
| -5% | -$17.8K |
|
|
OXFD
1856
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $369K | ﹤0.01% |
+22,184
| New | +$307K |
|
1857
Park Aerospace
PKE
$819M
| $368K | ﹤0.01% |
20,980
-6,779
| -24% | -$118K |
|
1858
Krystal Biotech
KRYS
$9.66B
| $366K | ﹤0.01% |
10,530
+1,458
| +16% | +$65.2K |
|
1859
Neogen
NEOG
$2.5B
| $364K | ﹤0.01% |
10,690
-4,080
| -28% | -$141K |
|
1860
Coherus Oncology
CHRS
$196M
| $363K | ﹤0.01% |
17,931
+3,567
| +25% | +$71.3K |
|
|
SOHU
1861
Sohu.com
SOHU
$357M
| $363K | ﹤0.01% |
35,715
| – | – |
|
1862
DHT Holdings
DHT
$3.02B
| $362K | ﹤0.01% |
58,883
+38,803
| +193% | +$223K |
|
1863
Napco Security Technologies
NSSC
$1.48B
| $362K | ﹤0.01% |
28,404
+13,620
| +92% | +$192K |
|
|
BCPC
1864
Balchem Corp
BCPC
$5.72B
| $362K | ﹤0.01% |
3,647
-876
| -19% | -$83.5K |
|
1865
Codexis
CDXS
$158M
| $361K | ﹤0.01% |
26,321
-68,455
| -72% | -$1.08M |
|
1866
STAAR Surgical
STAA
$1.21B
| $360K | ﹤0.01% |
13,958
-382,996
| -96% | -$11.6M |
|
|
CIVI
1867
DELISTED
Civitas Resources
CIVI
| $357K | ﹤0.01% |
+15,964
| New | +$355K |
|
|
LORL
1868
DELISTED
Loral Space and Communications, Inc.
LORL
| $357K | ﹤0.01% |
+8,612
| New | +$323K |
|
1869
Lesaka Technologies
LSAK
$420M
| $353K | ﹤0.01% |
98,948
-75,298
| -43% | -$274K |
|
1870
Akebia Therapeutics
AKBA
$252M
| $352K | ﹤0.01% |
89,771
+78,575
| +702% | +$337K |
|
1871
Amplify Energy
AMPY
$166M
| $351K | ﹤0.01% |
56,960
-44,934
| -44% | -$254K |
|
1872
International Seaways
INSW
$4.57B
| $350K | ﹤0.01% |
+18,187
| New | +$321K |
|
1873
Alamo Group
ALG
$2.05B
| $349K | ﹤0.01% |
+2,965
| New | +$321K |
|
1874
CEL-SCI Corp
CVM
$30.1M
| $348K | ﹤0.01% |
+1,299
| New | +$304K |
|
|
TCF
1875
DELISTED
TCF Financial Corporation Common Stock
TCF
| $346K | ﹤0.01% |
9,084
-80,923
| -90% | -$3.22M |
|
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.