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
XPRO icon
2176
Expro Ltd
XPRO
$1.91B
– –
-3,726
Closed -$122K
YEXT icon
2177
Yext
YEXT
$574M
– –
-30,300
Closed -$609K
DAY
2178
DELISTED
Dayforce
DAY
– –
-9,818
Closed -$493K
PVLA
2179
Palvella Therapeutics
PVLA
$2.27B
– –
-445
Closed -$167K
TELL
2180
DELISTED
Tellurian Inc.
TELL
– –
-18,094
Closed -$142K
ASXC
2181
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-8,520
Closed -$151K
TAST
2182
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-11,541
Closed -$104K
VIA
2183
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,203
Closed -$123K
BFX
2184
DELISTED
BowFlex Inc.
BFX
– –
-240,075
Closed -$531K
TRHC
2185
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,691
Closed -$234K
WWE
2186
DELISTED
World Wrestling Entertainment
WWE
– –
-71,383
Closed -$5.14M
FRBK
2187
DELISTED
Republic First Bancorp Inc
FRBK
– –
-23,466
Closed -$115K
UNVR
2188
DELISTED
Univar Solutions Inc.
UNVR
– –
-421,321
Closed -$9.14M
MGI
2189
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,375,852
Closed -$3.4M
JNCE
2190
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-288,422
Closed -$1.43M
BNFT
2191
DELISTED
Benefitfocus, Inc.
BNFT
– –
-74,951
Closed -$2.04M
SPNE
2192
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-13,379
Closed -$177K
CCXI
2193
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-13,606
Closed -$127K
USAK
2194
DELISTED
USA Truck Inc
USAK
– –
-25,133
Closed -$254K
ACH
2195
DELISTED
Alum Corp of China Ltd
ACH
– –
-12,484
Closed -$110K
SAIL
2196
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-277,229
Closed -$5.56M
CNR
2197
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-197,576
Closed -$1.15M
CALA
2198
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,086
Closed -$85K
VCRA
2199
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-8,429
Closed -$269K
SWI
2200
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-96,450
Closed -$1.87M
86 87
88
89 90

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.