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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 | |
|---|---|---|---|---|---|---|
|
AXON
1526
Axon Enterprise
AXON
$49.6B
| $1.92M | ﹤0.01% |
4,845
+297
| +7% | +$102K |
|
|
ESGR
1527
DELISTED
Enstar Group
ESGR
| $1.92M | ﹤0.01% |
5,977
+14
| +0.2% | +$4.54K |
|
1528
PTC
PTC
$16.4B
| $1.92M | ﹤0.01% |
10,629
-3,197
| -23% | -$562K |
|
1529
CoStar Group
CSGP
$13.1B
| $1.92M | ﹤0.01% |
25,515
-3,308
| -11% | -$251K |
|
1530
Granite Ridge Resources
GRNT
$677M
| $1.92M | ﹤0.01% |
322,616
-613,585
| -66% | -$3.93M |
|
|
CSW
1531
CSW Industrials
CSW
$5.62B
| $1.91M | ﹤0.01% |
5,214
+83
| +2% | +$25.9K |
|
1532
Novartis
NVS
$287B
| $1.91M | ﹤0.01% |
16,605
+6,903
| +71% | +$783K |
|
1533
Principal Financial Group
PFG
$24.5B
| $1.91M | ﹤0.01% |
22,349
+8,898
| +66% | +$719K |
|
1534
Hamilton Lane
HLNE
$5.74B
| $1.91M | ﹤0.01% |
11,313
+2,334
| +26% | +$338K |
|
|
UMH
1535
UMH Properties
UMH
$1.4B
| $1.9M | ﹤0.01% |
96,514
-30,573
| -24% | -$569K |
|
1536
Community Bank
CBU
$3.46B
| $1.9M | ﹤0.01% |
+32,675
| New | +$1.87M |
|
1537
Diebold Nixdorf
DBD
$2.47B
| $1.89M | ﹤0.01% |
42,428
+2,073
| +5% | +$85.7K |
|
1538
Sunrun
RUN
$2.42B
| $1.89M | ﹤0.01% |
104,890
+68,093
| +185% | +$1.21M |
|
1539
First Commonwealth Financial
FCF
$2.19B
| $1.89M | ﹤0.01% |
109,941
+34,601
| +46% | +$567K |
|
1540
Sylvamo
SLVM
$1.52B
| $1.88M | ﹤0.01% |
22,125
+4,569
| +26% | +$341K |
|
1541
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.86M | ﹤0.01% |
59,811
+45,857
| +329% | +$1.43M |
|
1542
Clarivate
CLVT
$1.23B
| $1.86M | ﹤0.01% |
270,446
-49,527
| -15% | -$316K |
|
|
APLT
1543
DELISTED
Applied Therapeutics
APLT
| $1.86M | ﹤0.01% |
+218,518
| New | +$1.29M |
|
1544
American States Water
AWR
$3.5B
| $1.85M | ﹤0.01% |
22,174
+14,334
| +183% | +$1.16M |
|
1545
TPG
TPG
$8.46B
| $1.85M | ﹤0.01% |
32,175
+429
| +1% | +$21.1K |
|
1546
Addus HomeCare
ADUS
$2.17B
| $1.84M | ﹤0.01% |
13,854
-7,653
| -36% | -$966K |
|
1547
Willdan Group
WLDN
$1.31B
| $1.84M | ﹤0.01% |
44,917
+6,939
| +18% | +$249K |
|
1548
St. Joe Company
JOE
$3.86B
| $1.83M | ﹤0.01% |
31,333
+5,033
| +19% | +$295K |
|
1549
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
| $1.83M | ﹤0.01% |
66,612
+29,363
| +79% | +$766K |
|
|
IAS
1550
DELISTED
Integral Ad Science
IAS
| $1.82M | ﹤0.01% |
168,718
+134,033
| +386% | +$1.44M |
|
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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.