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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
MLKN icon
1476
MillerKnoll
MLKN
$1.6B
$2.14M ﹤0.01%
86,439
-20,739
-19% -$576K
EEM icon
1477
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.12M ﹤0.01%
46,206
+14,205
+44% +$613K
SCHG icon
1478
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.12M ﹤0.01%
81,288
+47,308
+139% +$1.19M
ATRC icon
1479
AtriCure
ATRC
$2.23B
$2.11M ﹤0.01%
75,317
+16,579
+28% +$409K
SPXC icon
1480
SPX Corp
SPXC
$10.8B
$2.11M ﹤0.01%
13,239
-4
-0% -$604
LTH icon
1481
Life Time Group Holdings
LTH
$9.98B
$2.11M ﹤0.01%
86,233
+20,884
+32% +$470K
AMLX icon
1482
Amylyx Pharmaceuticals
AMLX
$2.41B
$2.1M ﹤0.01%
649,079
-2,691,864
-81% -$6.05M
RIG icon
1483
Transocean
RIG
$6.47B
$2.1M ﹤0.01%
494,494
+222,378
+82% +$1.1M
MSBI icon
1484
Midland States Bancorp
MSBI
$694M
$2.1M ﹤0.01%
93,870
+25,139
+37% +$571K
ASC icon
1485
Ardmore Shipping
ASC
$719M
$2.1M ﹤0.01%
116,022
+9,096
+9% +$175K
OEC icon
1486
Orion
OEC
$361M
$2.1M ﹤0.01%
117,774
-92,157
-44% -$1.78M
LOVE
1487
LoveSac
LOVE
$255M
$2.1M ﹤0.01%
73,162
-74,886
-51% -$1.87M
JILL icon
1488
J. Jill
JILL
$279M
$2.09M ﹤0.01%
84,807
+14,958
+21% +$487K
AWK icon
1489
American Water Works
AWK
$26.9B
$2.09M ﹤0.01%
14,492
-16,791
-54% -$2.38M
TAK icon
1490
Takeda Pharmaceutical
TAK
$56.1B
$2.09M ﹤0.01%
146,670
+56,657
+63% +$804K
BRZE icon
1491
Braze
BRZE
$3.29B
$2.08M ﹤0.01%
+64,466
New +$2.55M
OMFL icon
1492
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.06M ﹤0.01%
38,947
-8,315
-18% -$425K
UIS icon
1493
Unisys
UIS
$208M
$2.05M ﹤0.01%
361,236
-357,387
-50% -$1.77M
ATSG
1494
DELISTED
Air Transport Services Group
ATSG
$2.05M ﹤0.01%
126,477
-179,072
-59% -$2.74M
UFCS icon
1495
United Fire Group
UFCS
$1.38B
$2.05M ﹤0.01%
97,714
+13,461
+16% +$279K
ENPH icon
1496
Enphase Energy
ENPH
$5.36B
$2.04M ﹤0.01%
18,071
-81,898
-82% -$9.15M
FISI icon
1497
Financial Institutions
FISI
$825M
$2.04M ﹤0.01%
80,184
+16,971
+27% +$405K
VAL icon
1498
Valaris
VAL
$5.98B
$2.04M ﹤0.01%
36,606
-199,773
-85% -$13.1M
BASE
1499
DELISTED
Couchbase
BASE
$2.04M ﹤0.01%
126,564
+78,615
+164% +$1.36M
UWMC icon
1500
UWM Holdings
UWMC
$2.58B
$2.03M ﹤0.01%
239,818
-19,065
-7% -$161K
58 59
60
61 62

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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.