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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
GOOD
1601
Gladstone Commercial Corp
GOOD
$627M
$1.6M ﹤0.01%
98,791
+67,076
+211% +$1.01M
BBW icon
1602
Build-A-Bear
BBW
$479M
$1.6M ﹤0.01%
46,628
-76,617
-62% -$2.16M
TITN icon
1603
Titan Machinery
TITN
$426M
$1.6M ﹤0.01%
114,831
-49,233
-30% -$738K
TBLA icon
1604
Taboola.com
TBLA
$1.12B
$1.6M ﹤0.01%
475,625
+204,224
+75% +$673K
VPG icon
1605
Vishay Precision Group
VPG
$955M
$1.59M ﹤0.01%
61,491
-21,229
-26% -$604K
IDT icon
1606
IDT Corp
IDT
$1.67B
$1.59M ﹤0.01%
41,602
+11,998
+41% +$446K
CHRS icon
1607
Coherus Oncology
CHRS
$182M
$1.58M ﹤0.01%
1,519,711
+799,712
+111% +$1.1M
LASR icon
1608
nLIGHT
LASR
$3.01B
$1.58M ﹤0.01%
147,672
+122,855
+495% +$1.39M
MTRX icon
1609
Matrix Service
MTRX
$336M
$1.57M ﹤0.01%
+136,525
New +$1.36M
BILL icon
1610
BILL Holdings
BILL
$4.96B
$1.57M ﹤0.01%
+29,815
New +$1.54M
IART icon
1611
Integra LifeSciences
IART
$1.42B
$1.57M ﹤0.01%
87,752
-524,046
-86% -$12.1M
DIA icon
1612
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.57M ﹤0.01%
+3,709
New +$1.51M
UVV icon
1613
Universal Corp
UVV
$1.12B
$1.56M ﹤0.01%
29,442
-13,184
-31% -$681K
FARO
1614
DELISTED
Faro Technologies
FARO
$1.56M ﹤0.01%
81,498
+25,170
+45% +$424K
EFX icon
1615
Equifax
EFX
$21.4B
$1.56M ﹤0.01%
5,361
+1,228
+30% +$346K
ATRO icon
1616
Astronics
ATRO
$4.54B
$1.56M ﹤0.01%
95,902
+50,550
+111% +$858K
UPST icon
1617
Upstart Holdings
UPST
$2.98B
$1.56M ﹤0.01%
+38,888
New +$1.29M
HL icon
1618
Hecla Mining
HL
$12.4B
$1.56M ﹤0.01%
233,139
+212,539
+1,032% +$1.24M
BAND
1619
Bandwidth Inc
BAND
$1.72B
$1.55M ﹤0.01%
88,446
+27,457
+45% +$486K
NVRI icon
1620
Enviri
NVRI
$579M
$1.55M ﹤0.01%
149,512
+8,653
+6% +$91.1K
CRGY icon
1621
Crescent Energy
CRGY
$4.06B
$1.55M ﹤0.01%
141,179
-59,114
-30% -$675K
ABG icon
1622
Asbury Automotive
ABG
$3.77B
$1.54M ﹤0.01%
6,464
-149
-2% -$35.1K
TDS icon
1623
Telephone and Data Systems
TDS
$4.01B
$1.54M ﹤0.01%
66,250
-156,038
-70% -$3.4M
MOV icon
1624
Movado Group
MOV
$797M
$1.53M ﹤0.01%
82,488
-11,155
-12% -$256K
JPST icon
1625
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.53M ﹤0.01%
30,226
+5,651
+23% +$286K
63 64
65
66 67

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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.