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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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.05M | ﹤0.01% |
18,315
+3,500
| +24% | +$191K |
|
1827
Howard Hughes
HHH
$3.99B
| $1.05M | ﹤0.01% |
13,530
+8,159
| +152% | +$576K |
|
1828
Fomento Económico Mexicano
FMX
$40B
| $1.05M | ﹤0.01% |
10,605
-9,962
| -48% | -$1.07M |
|
1829
Green Brick Partners
GRBK
$3.04B
| $1.04M | ﹤0.01% |
12,478
-2,448
| -16% | -$177K |
|
1830
Nomura Holdings
NMR
$28.8B
| $1.04M | ﹤0.01% |
198,903
+20,763
| +12% | +$118K |
|
1831
Vaalco Energy
EGY
$610M
| $1.04M | ﹤0.01% |
180,337
-54,993
| -23% | -$347K |
|
1832
Banco Santander
SAN
$212B
| $1.03M | ﹤0.01% |
202,834
+37,562
| +23% | +$181K |
|
1833
JPMorgan Active Bond ETF
JBND
$8.57B
| $1.03M | ﹤0.01% |
18,872
+12,950
| +219% | +$696K |
|
1834
Spyre Therapeutics
SYRE
$8.94B
| $1.03M | ﹤0.01% |
+35,003
| New | +$975K |
|
1835
Geron
GERN
$949M
| $1.03M | ﹤0.01% |
226,742
+185,497
| +450% | +$843K |
|
|
LTC
1836
LTC Properties
LTC
$2.18B
| $1.02M | ﹤0.01% |
27,878
+1,544
| +6% | +$56K |
|
1837
Doximity
DOCS
$4.47B
| $1.02M | ﹤0.01% |
23,463
-7,878
| -25% | -$263K |
|
1838
SL Green Realty
SLG
$4.03B
| $1.02M | ﹤0.01% |
14,704
+3,642
| +33% | +$234K |
|
1839
Blend Labs
BLND
$362M
| $1.02M | ﹤0.01% |
+271,324
| New | +$899K |
|
1840
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $1.02M | ﹤0.01% |
18,502
+10,749
| +139% | +$587K |
|
1841
BancFirst
BANF
$3.88B
| $1.02M | ﹤0.01% |
9,652
+7,138
| +284% | +$725K |
|
|
NSA
1842
DELISTED
National Storage Affiliates Trust
NSA
| $1.02M | ﹤0.01% |
21,360
+1,634
| +8% | +$72.9K |
|
1843
EQT Corp
EQT
$34.5B
| $1.01M | ﹤0.01% |
27,806
-8,972
| -24% | -$305K |
|
|
ARCH
1844
DELISTED
Arch Resources, Inc.
ARCH
| $1.01M | ﹤0.01% |
7,301
-35,286
| -83% | -$4.86M |
|
1845
Lemonade
LMND
$4.1B
| $1.01M | ﹤0.01% |
60,959
+30,272
| +99% | +$555K |
|
1846
Neogen
NEOG
$2.6B
| $1M | ﹤0.01% |
59,731
+1,527
| +3% | +$25.1K |
|
1847
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $1M | ﹤0.01% |
37,169
+21,257
| +134% | +$551K |
|
1848
Perimeter Solutions
PRM
$5.57B
| $1M | ﹤0.01% |
+74,629
| New | +$773K |
|
1849
Sabre
SABR
$892M
| $1M | ﹤0.01% |
273,007
-72,970
| -21% | -$227K |
|
1850
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $1,000K | ﹤0.01% |
+17,376
| New | +$959K |
|
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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.