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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
PSO icon
1976
Pearson
PSO
$9.78B
$766K ﹤0.01%
56,444
+38,933
+222% +$522K
RRX icon
1977
Regal Rexnord
RRX
$11.4B
$766K ﹤0.01%
4,632
-15,411
-77% -$2.38M
WGO icon
1978
Winnebago Industries
WGO
$915M
$762K ﹤0.01%
13,120
-12,969
-50% -$743K
KOS icon
1979
Kosmos Energy
KOS
$1.51B
$759K ﹤0.01%
188,326
-117,278
-38% -$571K
BUFR icon
1980
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$759K ﹤0.01%
+25,381
New +$742K
ANIK icon
1981
Anika Therapeutics
ANIK
$295M
$758K ﹤0.01%
30,692
-76,681
-71% -$1.99M
RPAY icon
1982
Repay Holdings
RPAY
$311M
$756K ﹤0.01%
92,626
+41,614
+82% +$367K
LSCC icon
1983
Lattice Semiconductor
LSCC
$18.4B
$755K ﹤0.01%
14,220
-13,352
-48% -$684K
GRC icon
1984
Gorman-Rupp
GRC
$2.15B
$752K ﹤0.01%
19,314
+3,163
+20% +$121K
CFLT
1985
DELISTED
Confluent
CFLT
$751K ﹤0.01%
38,020
+13,580
+56% +$304K
KAI icon
1986
Kadant
KAI
$3.91B
$749K ﹤0.01%
2,215
-320
-13% -$102K
VYM icon
1987
Vanguard High Dividend Yield ETF
VYM
$84.2B
$748K ﹤0.01%
5,838
+903
+18% +$111K
DFEM icon
1988
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$748K ﹤0.01%
26,584
+8,055
+43% +$216K
ESTC icon
1989
Elastic
ESTC
$8.94B
$748K ﹤0.01%
9,751
-52,226
-84% -$5.15M
STBA icon
1990
S&T Bancorp
STBA
$1.82B
$747K ﹤0.01%
17,807
-16,473
-48% -$668K
MRTN icon
1991
Marten Transport
MRTN
$1.22B
$747K ﹤0.01%
42,203
-7,788
-16% -$137K
BBT
1992
Beacon Financial Corp
BBT
$2.71B
$747K ﹤0.01%
27,723
-14,507
-34% -$379K
CTLT
1993
DELISTED
CATALENT, INC.
CTLT
$746K ﹤0.01%
12,380
+1,705
+16% +$101K
HNI icon
1994
HNI Corp
HNI
$3.55B
$744K ﹤0.01%
13,827
-1,175
-8% -$59.6K
MGC icon
1995
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$743K ﹤0.01%
3,594
+827
+30% +$165K
TENB icon
1996
Tenable Holdings
TENB
$4.41B
$742K ﹤0.01%
18,318
-26,526
-59% -$1.11M
CVCO icon
1997
Cavco Industries
CVCO
$4.6B
$742K ﹤0.01%
1,733
+415
+31% +$164K
ALNT icon
1998
Allient
ALNT
$1.86B
$740K ﹤0.01%
38,984
-15,492
-28% -$355K
GSBC icon
1999
Great Southern Bancorp
GSBC
$877M
$735K ﹤0.01%
12,831
-4,198
-25% -$244K
ROIC
2000
DELISTED
Retail Opportunity Investments Corp.
ROIC
$734K ﹤0.01%
46,679
-168,860
-78% -$2.47M
78 79
80
81 82

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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.