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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
+8.57%
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
$72.4B
AUM Growth
+$7.2B
Cap. Flow
+$2.92B
Cap. Flow %
4.04%
Top 10 Hldgs %
14.07%
Holding
2,920
New
326
Increased
1,272
Reduced
1,124
Closed
169

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$210M
2
LLY icon
Eli Lilly
LLY
+$183M
3
DAL icon
Delta Air Lines
DAL
+$160M
4
ABNB icon
Airbnb
ABNB
+$152M
5
CME icon
CME Group
CME
+$144M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180M
2
CSCO icon
Cisco
CSCO
+$172M
3
AGCO icon
AGCO
AGCO
+$132M
4
DKNG icon
DraftKings
DKNG
+$131M
5
PCAR icon
PACCAR
PCAR
+$125M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 14.78%
3 Healthcare 14.06%
4 Industrials 12.52%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
1376
Core Natural Resources Inc
CNR
$4.73B
$2.55M ﹤0.01%
24,357
-36,600
-60% -$3.56M
BHVN icon
1377
Biohaven
BHVN
$2.2B
$2.54M ﹤0.01%
50,850
-3,511
-6% -$137K
JBSS icon
1378
John B. Sanfilippo & Son
JBSS
$1.01B
$2.54M ﹤0.01%
26,940
-6,218
-19% -$602K
SCHA icon
1379
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$2.54M ﹤0.01%
98,592
+2,682
+3% +$66.6K
ODP
1380
DELISTED
ODP
ODP
$2.53M ﹤0.01%
85,097
+9,963
+13% +$332K
CE icon
1381
Celanese
CE
$4.96B
$2.53M ﹤0.01%
18,620
-17,045
-48% -$2.24M
PRGS icon
1382
Progress Software
PRGS
$1.81B
$2.52M ﹤0.01%
37,476
-1,474
-4% -$84.4K
AMRX icon
1383
Amneal Pharmaceuticals
AMRX
$6.18B
$2.52M ﹤0.01%
303,253
-131,829
-30% -$1.03M
TBRG
1384
DELISTED
TruBridge
TBRG
$2.52M ﹤0.01%
210,920
-134,703
-39% -$1.57M
FC icon
1385
Franklin Covey
FC
$222M
$2.52M ﹤0.01%
61,211
+21,395
+54% +$857K
IOSP icon
1386
Innospec
IOSP
$2.31B
$2.52M ﹤0.01%
22,252
-1,980
-8% -$230K
ABCB icon
1387
Ameris Bancorp
ABCB
$6.03B
$2.51M ﹤0.01%
40,253
+5,780
+17% +$338K
IUSB icon
1388
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.51M ﹤0.01%
53,282
+48,207
+950% +$2.24M
UNFI icon
1389
United Natural Foods
UNFI
$2.92B
$2.51M ﹤0.01%
149,169
-128,379
-46% -$1.84M
CSGS
1390
DELISTED
CSG Systems International
CSGS
$2.51M ﹤0.01%
51,572
+8,696
+20% +$396K
GTY
1391
Getty Realty Corp
GTY
$2.08B
$2.5M ﹤0.01%
78,436
-15,464
-16% -$473K
DCH
1392
Dauch Corp
DCH
$1.59B
$2.49M ﹤0.01%
403,675
-80,954
-17% -$527K
LMB icon
1393
Limbach Holdings
LMB
$540M
$2.49M ﹤0.01%
32,849
-29,287
-47% -$1.86M
AMSC icon
1394
American Superconductor
AMSC
$1.54B
$2.48M ﹤0.01%
+105,215
New +$2.42M
CABO icon
1395
Cable One
CABO
$197M
$2.48M ﹤0.01%
7,102
-54,363
-88% -$19.5M
NDSN icon
1396
Nordson
NDSN
$17.3B
$2.48M ﹤0.01%
9,519
-7,113
-43% -$1.74M
PYCR
1397
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.48M ﹤0.01%
175,351
+160,061
+1,047% +$2.13M
AAMI
1398
Acadian Asset Management
AAMI
$3.31B
$2.46M ﹤0.01%
97,036
-6,654
-6% -$160K
AVAV icon
1399
AeroVironment
AVAV
$9.69B
$2.45M ﹤0.01%
12,205
+6,743
+123% +$1.21M
CCC
1400
CCC Intelligent Solutions
CCC
$4.13B
$2.45M ﹤0.01%
221,285
-226,637
-51% -$2.45M
54 55
56
57 58

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AQR Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, AQR Capital Management held 2,920 positions worth $72.4B, up 11% from $65.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AQR Capital Management deployed $2.92B of net new capital in Q3 2024, opening 326 new positions and adding to 1,272 existing holdings. Its largest new stake was Amentum Holdings: 639,326 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $180M trimmed.

  • AQR Capital Management's largest Q3 2024 buy was Amentum Holdings: 639,326 shares worth $15.3M.
  • AQR Capital Management added most to Progressive in Q3 2024, an estimated $210M increase.
  • AQR Capital Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $180M.
  • AQR Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $33.3M.
  • AQR Capital Management's ten largest holdings make up 14% of its $72.4B portfolio in Q3 2024.
  • AQR Capital Management opened 326 new positions and closed 169 in Q3 2024.
  • AQR Capital Management's portfolio value rose 11% quarter-over-quarter to $72.4B.

Based on AQR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.