We are live on ! Find out more
AQR Capital Management

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
Cap. Flow
-$5.22B
Cap. Flow %
-6.15%
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
UAL icon
United Airlines
UAL
+$312M
3
PEP icon
PepsiCo
PEP
+$271M
4
DAL icon
Delta Air Lines
DAL
+$263M
5
QCOM icon
Qualcomm
QCOM
+$185M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$451M
2
AMZN icon
Amazon
AMZN
+$348M
3
MRK icon
Merck
MRK
+$337M
4
IQV icon
IQVIA
IQV
+$313M
5
ADBE icon
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
WPG
2076
DELISTED
Washington Prime Group Inc.
WPG
$105K ﹤0.01%
2,810
-225
-7% -$7.41K
TEUM
2077
DELISTED
Pareteum Corporation
TEUM
$102K ﹤0.01%
+78,835
New +$207K
MRKR icon
2078
Marker Therapeutics
MRKR
$18.7M
$100K ﹤0.01%
+1,961
New +$116K
PFIE
2079
DELISTED
Profire Energy, Inc
PFIE
$99K ﹤0.01%
52,304
-89,643
-63% -$137K
IOTS
2080
DELISTED
Adesto Technologies Corp
IOTS
$97K ﹤0.01%
+11,284
New +$105K
CERS icon
2081
Cerus
CERS
$474M
$95K ﹤0.01%
18,386
-31,477
-63% -$169K
BREW
2082
DELISTED
Craft Brew Alliance, Inc.
BREW
$93K ﹤0.01%
11,410
-1,463
-11% -$18.3K
NVTR
2083
DELISTED
Nuvectra Corporation Common Stock
NVTR
$93K ﹤0.01%
+68,639
New +$135K
HMHC
2084
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$92K ﹤0.01%
17,235
-56,485
-77% -$319K
NAGE
2085
Niagen Bioscience
NAGE
$247M
$91K ﹤0.01%
+23,024
New +$98.2K
FTR
2086
DELISTED
Frontier Communications Corp.
FTR
$89K ﹤0.01%
102,948
– –
ABEO icon
2087
Abeona Therapeutics
ABEO
$413M
$84K ﹤0.01%
+1,479
New +$111K
WATT icon
2088
Energous
WATT
$102M
$84K ﹤0.01%
+42
New +$97.9K
DERM
2089
DELISTED
Dermira, Inc.
DERM
$84K ﹤0.01%
13,077
-10,581
-45% -$88.3K
SYRE icon
2090
Spyre Therapeutics
SYRE
$9.25B
$82K ﹤0.01%
428
-410
-49% -$79.9K
QUOT
2091
DELISTED
Quotient Technology Inc
QUOT
$80K ﹤0.01%
10,253
-2,633
-20% -$23.8K
FCEL icon
2092
FuelCell Energy
FCEL
$1.63B
$79K ﹤0.01%
+8,088
New +$95.9K
AGEN
2093
Agenus
AGEN
$290M
$78K ﹤0.01%
+1,548
New +$82.8K
CTSO icon
2094
Cytosorbents Corp
CTSO
$22.6M
$78K ﹤0.01%
15,501
-11,057
-42% -$64.3K
BCRX icon
2095
BioCryst Pharmaceuticals
BCRX
$2.4B
$75K ﹤0.01%
26,257
-17,020
-39% -$52.9K
OPCH icon
2096
Option Care Health
OPCH
$3.56B
$75K ﹤0.01%
+5,894
New +$72.5K
ONDK
2097
DELISTED
On Deck Capital, Inc.
ONDK
$74K ﹤0.01%
22,015
-19,867
-47% -$70.8K
CDE icon
2098
Coeur Mining
CDE
$17.9B
$73K ﹤0.01%
+15,101
New +$74.8K
VATE icon
2099
INNOVATE Corp
VATE
$165M
$68K ﹤0.01%
2,886
– –
CBL
2100
DELISTED
CBL& Associates Properties, Inc.
CBL
$63K ﹤0.01%
+48,886
New +$51K
82 83
84
85 86

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.