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 | |
|---|---|---|---|---|---|---|
1976
CarGurus
CARG
$3.47B
| $231K | ﹤0.01% |
7,464
-40,514
| -84% | -$1.38M |
|
1977
Airgain
AIRG
$72.4M
| $229K | ﹤0.01% |
+19,518
| New | +$243K |
|
|
ESPR
1978
DELISTED
Esperion Therapeutics
ESPR
| $228K | ﹤0.01% |
+6,216
| New | +$246K |
|
1979
Lumentum
LITE
$69.3B
| $227K | ﹤0.01% |
4,243
-447,872
| -99% | -$25.3M |
|
1980
Ovintiv
OVV
$16.4B
| $227K | ﹤0.01% |
9,875
-1,202
| -11% | -$27.5K |
|
|
ATRS
1981
DELISTED
Antares Pharma, Inc.
ATRS
| $226K | ﹤0.01% |
67,503
-1,790
| -3% | -$5.89K |
|
|
WAAS
1982
DELISTED
AquaVenture Holdings Limited
WAAS
| $223K | ﹤0.01% |
11,468
+673
| +6% | +$12.2K |
|
1983
LifeVantage
LFVN
$85.3M
| $222K | ﹤0.01% |
+16,221
| New | +$198K |
|
|
TGI
1984
DELISTED
Triumph Group
TGI
| $222K | ﹤0.01% |
+9,686
| New | +$222K |
|
|
CARO
1985
DELISTED
Carolina Financial Corp.
CARO
| $222K | ﹤0.01% |
6,249
| – | – |
|
1986
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $220K | ﹤0.01% |
7,940
| – | – |
|
1987
National Bank Holdings
NBHC
$1.9B
| $220K | ﹤0.01% |
6,423
+21
| +0.3% | +$730 |
|
1988
Old National Bancorp
ONB
$10.2B
| $220K | ﹤0.01% |
12,767
| – | – |
|
1989
Scholar Rock
SRRK
$6.44B
| $220K | ﹤0.01% |
+24,590
| New | +$294K |
|
1990
ADT
ADT
$5.58B
| $219K | ﹤0.01% |
+34,849
| New | +$198K |
|
1991
Abercrombie & Fitch
ANF
$5B
| $218K | ﹤0.01% |
14,000
-107,610
| -88% | -$1.8M |
|
1992
BRC Group Holdings
RILY
$289M
| $216K | ﹤0.01% |
+9,128
| New | +$193K |
|
1993
QCR Holdings
QCRH
$1.7B
| $215K | ﹤0.01% |
+5,666
| New | +$205K |
|
1994
DHI Group
DHX
$173M
| $214K | ﹤0.01% |
+55,600
| New | +$206K |
|
|
PFNX
1995
DELISTED
Pfenex Inc.
PFNX
| $214K | ﹤0.01% |
+25,352
| New | +$184K |
|
|
TRTX
1996
TPG RE Finance Trust
TRTX
$618M
| $213K | ﹤0.01% |
+10,740
| New | +$212K |
|
1997
Alaunos Therapeutics
TCRT
$4.86M
| $212K | ﹤0.01% |
+331
| New | +$263K |
|
1998
Willdan Group
WLDN
$1.3B
| $212K | ﹤0.01% |
6,036
| – | – |
|
|
BVH
1999
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $212K | ﹤0.01% |
9,066
-983
| -10% | -$21.8K |
|
|
ARR
2000
Armour Residential REIT
ARR
$2.36B
| $210K | ﹤0.01% |
+2,502
| New | +$219K |
|
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.