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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
(+11%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,920
New
326
Increased
1,272
Reduced
1,124
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$210M |
| 2 |
Eli Lilly
LLY
|
+$183M |
| 3 |
Delta Air Lines
DAL
|
+$160M |
| 4 |
Airbnb
ABNB
|
+$152M |
| 5 |
CME Group
CME
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$180M |
| 2 |
Cisco
CSCO
|
+$172M |
| 3 |
AGCO
AGCO
|
+$132M |
| 4 |
DraftKings
DKNG
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Semtech
SMTC
$12.9B
| $2.03M | ﹤0.01% |
44,353
-122,796
| -73% | -$4.52M |
|
1502
Amphastar Pharmaceuticals
AMPH
$887M
| $2.02M | ﹤0.01% |
41,667
-14,129
| -25% | -$620K |
|
1503
Vera Bradley
VRA
$94.1M
| $2.02M | ﹤0.01% |
370,252
-130,326
| -26% | -$770K |
|
|
GTM
1504
ZoomInfo Technologies
GTM
$1.2B
| $2.02M | ﹤0.01% |
195,873
+124,506
| +174% | +$1.3M |
|
|
GES
1505
DELISTED
Guess Inc
GES
| $2.02M | ﹤0.01% |
100,318
-21,438
| -18% | -$455K |
|
1506
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.01M | ﹤0.01% |
38,086
+16,005
| +72% | +$815K |
|
1507
iShares Russell 2000 ETF
IWM
$82.7B
| $2.01M | ﹤0.01% |
9,109
+1,776
| +24% | +$380K |
|
1508
Alliant Energy
LNT
$18.3B
| $2M | ﹤0.01% |
33,077
+3,562
| +12% | +$202K |
|
|
JOYY
1509
JOYY Inc
JOYY
$3.68B
| $2M | ﹤0.01% |
55,243
+87
| +0.2% | +$3K |
|
1510
Covenant Logistics
CVLG
$888M
| $2M | ﹤0.01% |
75,738
-73,670
| -49% | -$1.91M |
|
1511
Sun Communities
SUI
$15B
| $2M | ﹤0.01% |
14,848
+5,604
| +61% | +$737K |
|
1512
Coca-Cola Femsa
KOF
$22.8B
| $2M | ﹤0.01% |
22,494
+1,838
| +9% | +$161K |
|
1513
Noble Corp
NE
$7.21B
| $2M | ﹤0.01% |
55,204
+4,458
| +9% | +$180K |
|
1514
ASML
ASML
$700B
| $1.98M | ﹤0.01% |
2,380
+406
| +21% | +$363K |
|
1515
Cytokinetics
CYTK
$10.3B
| $1.97M | ﹤0.01% |
37,357
+3,956
| +12% | +$220K |
|
1516
AdvanSix
ASIX
$461M
| $1.97M | ﹤0.01% |
64,860
-70,253
| -52% | -$1.91M |
|
|
DFUS
1517
Dimensional US Equity ETF
DFUS
$21.7B
| $1.97M | ﹤0.01% |
31,663
+12,726
| +67% | +$762K |
|
1518
iShares US Equity Factor ETF
LRGF
$3.73B
| $1.97M | ﹤0.01% |
33,496
+18,805
| +128% | +$1.06M |
|
1519
Mitsubishi UFJ Financial
MUFG
$259B
| $1.95M | ﹤0.01% |
192,032
+32,777
| +21% | +$346K |
|
1520
Invesco Total Return Bond ETF
GTO
$2.47B
| $1.95M | ﹤0.01% |
40,353
+14,148
| +54% | +$674K |
|
1521
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $1.94M | ﹤0.01% |
20,248
+13,386
| +195% | +$1.25M |
|
1522
Haverty Furniture Companies
HVT
$443M
| $1.94M | ﹤0.01% |
70,626
-5,673
| -7% | -$152K |
|
|
OPI
1523
DELISTED
Office Properties Income Trust
OPI
| $1.93M | ﹤0.01% |
887,383
-591,317
| -40% | -$1.34M |
|
1524
Global Industrial
GIC
$1.48B
| $1.93M | ﹤0.01% |
56,922
+7,122
| +14% | +$234K |
|
1525
Petrobras
PBR
$115B
| $1.93M | ﹤0.01% |
134,023
+8,023
| +6% | +$118K |
|
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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.