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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 | |
|---|---|---|---|---|---|---|
2001
Kontoor Brands
KTB
$4.51B
| $734K | ﹤0.01% |
8,970
+2,167
| +32% | +$155K |
|
2002
iShares Gold Trust
IAU
$64.5B
| $732K | ﹤0.01% |
14,730
-821
| -5% | -$38.4K |
|
2003
Intrepid Potash
IPI
$490M
| $731K | ﹤0.01% |
30,466
-15,898
| -34% | -$378K |
|
2004
Arcosa
ACA
$7.12B
| $729K | ﹤0.01% |
7,693
-3,303
| -30% | -$288K |
|
2005
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $726K | ﹤0.01% |
19,531
+6,606
| +51% | +$232K |
|
2006
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $725K | ﹤0.01% |
9,875
-353
| -3% | -$25K |
|
|
JBTM
2007
JBT Marel
JBTM
$6.15B
| $723K | ﹤0.01% |
7,339
-8,793
| -55% | -$812K |
|
2008
Procept Biorobotics
PRCT
$1.26B
| $722K | ﹤0.01% |
9,016
+3,877
| +75% | +$275K |
|
2009
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $720K | ﹤0.01% |
+15,829
| New | +$695K |
|
2010
Zentalis Pharmaceuticals
ZNTL
$297M
| $719K | ﹤0.01% |
+195,482
| New | +$710K |
|
2011
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $718K | ﹤0.01% |
7,586
-2,558
| -25% | -$239K |
|
|
TEF
2012
DELISTED
Telefonica
TEF
| $716K | ﹤0.01% |
147,224
+83,720
| +132% | +$381K |
|
2013
NatWest
NWG
$76.9B
| $714K | ﹤0.01% |
76,320
+38,723
| +103% | +$345K |
|
2014
Vanguard Total International Stock ETF
VXUS
$164B
| $713K | ﹤0.01% |
11,020
+1
| +0% | +$62 |
|
|
ALEX
2015
DELISTED
Alexander & Baldwin
ALEX
| $710K | ﹤0.01% |
36,959
+24,058
| +186% | +$453K |
|
2016
Haleon
HLN
$43.2B
| $707K | ﹤0.01% |
+66,820
| New | +$646K |
|
2017
Artivion
AORT
$1.39B
| $705K | ﹤0.01% |
26,486
+4,997
| +23% | +$130K |
|
2018
Skyward Specialty Insurance
SKWD
$2.44B
| $705K | ﹤0.01% |
17,300
+8,222
| +91% | +$318K |
|
|
NTST
2019
NETSTREIT Corp
NTST
$2.08B
| $704K | ﹤0.01% |
42,590
+17,515
| +70% | +$289K |
|
2020
John Wiley & Sons Class A
WLY
$2.63B
| $704K | ﹤0.01% |
14,589
+7,793
| +115% | +$358K |
|
2021
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $703K | ﹤0.01% |
11,875
+7,602
| +178% | +$432K |
|
2022
Four Corners Property Trust
FCPT
$2.74B
| $701K | ﹤0.01% |
23,918
+1,433
| +6% | +$39.6K |
|
2023
Consolidated Water Co
CWCO
$505M
| $700K | ﹤0.01% |
27,763
+11,982
| +76% | +$320K |
|
|
SNBR
2024
DELISTED
Sleep Number
SNBR
| $699K | ﹤0.01% |
38,182
-69,723
| -65% | -$913K |
|
2025
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $699K | ﹤0.01% |
+18,696
| New | +$673K |
|
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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.