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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
FIBK icon
1551
First Interstate BancSystem
FIBK
$3.72B
$1.82M ﹤0.01%
59,389
+50,677
+582% +$1.51M
DB icon
1552
Deutsche Bank
DB
$72.4B
$1.82M ﹤0.01%
105,172
+29,020
+38% +$466K
DAWN
1553
DELISTED
Day One Biopharmaceuticals
DAWN
$1.82M ﹤0.01%
130,310
+17,290
+15% +$247K
MOMO
1554
Hello Group
MOMO
$850M
$1.8M ﹤0.01%
236,929
-832
-0.3% -$5.51K
SLAB icon
1555
Silicon Laboratories
SLAB
$7.28B
$1.8M ﹤0.01%
15,595
+10,919
+234% +$1.22M
SMLR
1556
DELISTED
Semler Scientific
SMLR
$1.8M ﹤0.01%
76,330
-64,168
-46% -$1.84M
TWI icon
1557
Titan International
TWI
$439M
$1.8M ﹤0.01%
220,864
-123,059
-36% -$977K
AVDE icon
1558
Avantis International Equity ETF
AVDE
$18.8B
$1.79M ﹤0.01%
26,733
+16,257
+155% +$1.04M
HRTX icon
1559
Heron Therapeutics
HRTX
$62.7M
$1.79M ﹤0.01%
900,107
+292,972
+48% +$700K
BFS
1560
Saul Centers
BFS
$859M
$1.77M ﹤0.01%
42,290
-17,385
-29% -$684K
CHWY icon
1561
Chewy
CHWY
$9.2B
$1.77M ﹤0.01%
60,578
-147,827
-71% -$3.94M
QCRH icon
1562
QCR Holdings
QCRH
$1.74B
$1.77M ﹤0.01%
23,958
-8,774
-27% -$624K
DFAS icon
1563
Dimensional US Small Cap ETF
DFAS
$16B
$1.77M ﹤0.01%
27,329
+23,835
+682% +$1.49M
IVE icon
1564
iShares S&P 500 Value ETF
IVE
$50.3B
$1.77M ﹤0.01%
8,990
+4,221
+89% +$802K
IMAX icon
1565
IMAX
IMAX
$2.92B
$1.76M ﹤0.01%
85,659
-34,017
-28% -$669K
ORRF icon
1566
Orrstown Financial Services
ORRF
$852M
$1.75M ﹤0.01%
48,627
+10,305
+27% +$341K
APAM icon
1567
Artisan Partners
APAM
$3.01B
$1.74M ﹤0.01%
40,268
+24,301
+152% +$1M
QNST icon
1568
QuinStreet
QNST
$1.19B
$1.74M ﹤0.01%
+90,773
New +$1.65M
ACEL icon
1569
Accel Entertainment
ACEL
$1.01B
$1.72M ﹤0.01%
148,440
-36,832
-20% -$406K
SEI
1570
Solaris Energy Infrastructure
SEI
$4.15B
$1.72M ﹤0.01%
134,982
-216,984
-62% -$2.58M
CVI icon
1571
CVR Energy
CVI
$3.54B
$1.72M ﹤0.01%
74,782
+21,524
+40% +$532K
TILE icon
1572
Interface
TILE
$2.19B
$1.72M ﹤0.01%
90,711
-45,853
-34% -$791K
RYTM icon
1573
Rhythm Pharmaceuticals
RYTM
$8.01B
$1.72M ﹤0.01%
32,809
-71,021
-68% -$3.4M
SPYG icon
1574
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$1.72M ﹤0.01%
20,716
+10,444
+102% +$835K
SPMD icon
1575
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$1.71M ﹤0.01%
31,272
+19,377
+163% +$1.02M
61 62
63
64 65

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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.