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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
OMCL icon
1876
Omnicell
OMCL
$1.72B
$952K ﹤0.01%
21,833
-27,238
-56% -$1.03M
EPAC icon
1877
Enerpac Tool Group
EPAC
$1.89B
$950K ﹤0.01%
22,677
-9,744
-30% -$391K
HPP
1878
Hudson Pacific Properties
HPP
$792M
$950K ﹤0.01%
28,384
-111,536
-80% -$4.01M
FOLD
1879
DELISTED
Amicus Therapeutics
FOLD
$949K ﹤0.01%
88,846
+1,222
+1% +$13.3K
WEAV icon
1880
Weave Communications
WEAV
$423M
$948K ﹤0.01%
74,078
+5,391
+8% +$56.9K
NUVL
1881
DELISTED
Nuvalent
NUVL
$946K ﹤0.01%
9,248
-4,116
-31% -$341K
IEF icon
1882
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$938K ﹤0.01%
+9,558
New +$924K
KFRC icon
1883
Kforce
KFRC
$1.08B
$938K ﹤0.01%
15,257
-2,617
-15% -$167K
UPBD icon
1884
Upbound Group
UPBD
$1.14B
$936K ﹤0.01%
29,272
-1,444
-5% -$46.4K
SGC icon
1885
Superior Group of Companies
SGC
$210M
$936K ﹤0.01%
+60,450
New +$985K
RNST icon
1886
Renasant Corp
RNST
$4.02B
$933K ﹤0.01%
28,709
+1,755
+7% +$58.3K
PSTX
1887
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$927K ﹤0.01%
324,100
+272,359
+526% +$843K
FFIN icon
1888
First Financial Bankshares
FFIN
$5.05B
$926K ﹤0.01%
25,193
+7,725
+44% +$272K
STOK icon
1889
Stoke Therapeutics
STOK
$1.98B
$923K ﹤0.01%
+75,089
New +$1.06M
NVRO
1890
DELISTED
NEVRO CORP.
NVRO
$921K ﹤0.01%
164,785
+108,945
+195% +$762K
CWEN icon
1891
Clearway Energy Class C
CWEN
$7.1B
$919K ﹤0.01%
30,304
+2,457
+9% +$67.9K
ANIP icon
1892
ANI Pharmaceuticals
ANIP
$1.71B
$919K ﹤0.01%
15,404
-2,123
-12% -$130K
RMR icon
1893
The RMR Group
RMR
$345M
$916K ﹤0.01%
36,079
+3,921
+12% +$96.8K
TTE icon
1894
TotalEnergies
TTE
$195B
$913K ﹤0.01%
14,134
+2,481
+21% +$169K
MODV
1895
DELISTED
ModivCare
MODV
$912K ﹤0.01%
63,867
+23,423
+58% +$537K
IDEV icon
1896
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$910K ﹤0.01%
12,853
+8,721
+211% +$592K
ALTG icon
1897
Alta Equipment Group
ALTG
$229M
$907K ﹤0.01%
134,596
+75,677
+128% +$582K
GVA icon
1898
Granite Construction
GVA
$5.44B
$906K ﹤0.01%
11,427
-63
-0.5% -$4.43K
FORR icon
1899
Forrester Research
FORR
$221M
$901K ﹤0.01%
50,006
-13,835
-22% -$252K
BUR icon
1900
Burford Capital
BUR
$979M
$899K ﹤0.01%
+67,764
New +$899K
74 75
76
77 78

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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.