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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
DBI icon
1576
Designer Brands
DBI
$303M
$1.71M ﹤0.01%
231,227
+56,651
+32% +$397K
NUVB icon
1577
Nuvation Bio
NUVB
$2.17B
$1.7M ﹤0.01%
742,437
+630,854
+565% +$1.92M
ALKT icon
1578
Alkami Technology
ALKT
$2.18B
$1.69M ﹤0.01%
53,476
+33,209
+164% +$1.05M
B
1579
Barrick Mining
B
$68.6B
$1.68M ﹤0.01%
84,311
+40,410
+92% +$770K
MCHB
1580
Mechanics Bancorp
MCHB
$3.78B
$1.65M ﹤0.01%
104,705
-14,045
-12% -$200K
SAP icon
1581
SAP
SAP
$241B
$1.65M ﹤0.01%
7,190
+2,767
+63% +$588K
PRMW
1582
DELISTED
Primo Water Corporation
PRMW
$1.65M ﹤0.01%
65,163
+9,781
+18% +$218K
SQSP
1583
DELISTED
Squarespace, Inc.
SQSP
$1.64M ﹤0.01%
35,425
+4,954
+16% +$222K
LU icon
1584
Lufax Holding
LU
$1.3B
$1.64M ﹤0.01%
470,023
– –
ROCK icon
1585
Gibraltar Industries
ROCK
$1.43B
$1.64M ﹤0.01%
23,443
+13
+0.1% +$908
TASK icon
1586
TaskUs
TASK
$681M
$1.64M ﹤0.01%
126,844
-36,812
-22% -$521K
VNO icon
1587
Vornado Realty Trust
VNO
$7.25B
$1.64M ﹤0.01%
42,021
-560
-1% -$18K
GTX icon
1588
Garrett Motion
GTX
$5.42B
$1.64M ﹤0.01%
200,073
-13,827
-6% -$116K
DYNF icon
1589
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$1.64M ﹤0.01%
+33,070
New +$1.58M
ANAB icon
1590
AnaptysBio
ANAB
$1.71B
$1.63M ﹤0.01%
+48,592
New +$1.66M
RHP icon
1591
Ryman Hospitality Properties
RHP
$7.92B
$1.62M ﹤0.01%
15,144
-10,120
-40% -$1.03M
TME icon
1592
Tencent Music
TME
$14.4B
$1.62M ﹤0.01%
134,508
-1,144,587
-89% -$14M
VOD icon
1593
Vodafone
VOD
$37.9B
$1.62M ﹤0.01%
161,575
+56,792
+54% +$542K
SMFG icon
1594
Sumitomo Mitsui Financial
SMFG
$167B
$1.62M ﹤0.01%
127,992
+16,327
+15% +$216K
TDAY
1595
USA Today Co
TDAY
$1.04B
$1.62M ﹤0.01%
287,606
+65,808
+30% +$320K
IMMR icon
1596
Immersion
IMMR
$248M
$1.62M ﹤0.01%
181,151
-480,276
-73% -$4.89M
CNX icon
1597
CNX Resources
CNX
$5.29B
$1.62M ﹤0.01%
50,629
-253,870
-83% -$6.84M
TECK icon
1598
Teck Resources
TECK
$31.3B
$1.61M ﹤0.01%
30,846
+26,408
+595% +$1.26M
VONG icon
1599
Vanguard Russell 1000 Growth ETF
VONG
$46B
$1.61M ﹤0.01%
16,661
+4,636
+39% +$433K
FUL icon
1600
H.B. Fuller
FUL
$3.34B
$1.61M ﹤0.01%
20,229
+569
+3% +$46.2K
62 63
64
65 66

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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.