We are live on ! Find out more
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
PCTY icon
1726
Paylocity
PCTY
$7.86B
$1.29M ﹤0.01%
7,923
+1,966
+33% +$299K
SXI icon
1727
Standex International
SXI
$3.99B
$1.29M ﹤0.01%
7,072
-4,104
-37% -$714K
ING icon
1728
ING
ING
$102B
$1.29M ﹤0.01%
71,136
+44,492
+167% +$795K
WRBY icon
1729
Warby Parker
WRBY
$3.16B
$1.29M ﹤0.01%
79,106
+67,547
+584% +$1.02M
ML
1730
DELISTED
MoneyLion Inc.
ML
$1.29M ﹤0.01%
+31,015
New +$1.68M
APPS icon
1731
Digital Turbine
APPS
$1.53B
$1.29M ﹤0.01%
419,508
-1,114,461
-73% -$3M
GSLC icon
1732
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$1.28M ﹤0.01%
11,366
+3,004
+36% +$326K
EDIT icon
1733
Editas Medicine
EDIT
$428M
$1.28M ﹤0.01%
376,197
+330,307
+720% +$1.44M
MAX icon
1734
MediaAlpha
MAX
$824M
$1.28M ﹤0.01%
70,408
+54,769
+350% +$873K
SCHL icon
1735
Scholastic
SCHL
$784M
$1.27M ﹤0.01%
39,820
-27,597
-41% -$881K
LAUR icon
1736
Laureate Education
LAUR
$5.15B
$1.27M ﹤0.01%
76,497
-5,051
-6% -$77.2K
PCVX icon
1737
Vaxcyte
PCVX
$8.63B
$1.27M ﹤0.01%
11,113
+253
+2% +$22.8K
VO icon
1738
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.27M ﹤0.01%
+19,252
New +$1.21M
TIPT icon
1739
Tiptree Inc
TIPT
$678M
$1.27M ﹤0.01%
64,859
+12,771
+25% +$237K
BELFB
1740
Bel Fuse Inc Class B
BELFB
$4.19B
$1.26M ﹤0.01%
16,086
-10,583
-40% -$720K
VONE icon
1741
Vanguard Russell 1000 ETF
VONE
$8.73B
$1.26M ﹤0.01%
4,856
+532
+12% +$133K
CRC icon
1742
California Resources
CRC
$4.76B
$1.26M ﹤0.01%
24,008
+2,976
+14% +$150K
ATEN icon
1743
A10 Networks
ATEN
$1.98B
$1.26M ﹤0.01%
87,210
+61,152
+235% +$825K
COHU icon
1744
Cohu
COHU
$2.75B
$1.25M ﹤0.01%
48,802
-67,419
-58% -$1.89M
OLO
1745
DELISTED
Olo Inc
OLO
$1.25M ﹤0.01%
252,376
+113,635
+82% +$562K
GFI icon
1746
Gold Fields
GFI
$35.8B
$1.24M ﹤0.01%
81,043
+31,581
+64% +$488K
EZPW icon
1747
Ezcorp Inc
EZPW
$1.79B
$1.24M ﹤0.01%
110,532
+40,292
+57% +$440K
CADE
1748
DELISTED
Cadence Bank
CADE
$1.24M ﹤0.01%
39,173
+8,919
+29% +$276K
PETQ
1749
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.23M ﹤0.01%
40,127
-226,381
-85% -$6.12M
THRY icon
1750
Thryv Holdings
THRY
$95.5M
$1.23M ﹤0.01%
71,336
+29,285
+70% +$524K
68 69
70
71 72

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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.