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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 | |
|---|---|---|---|---|---|---|
2151
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $527K | ﹤0.01% |
+14,302
| New | +$515K |
|
2152
NRC Health Common Stock
NRC
$471M
| $527K | ﹤0.01% |
23,035
-5,901
| -20% | -$133K |
|
2153
ESCO Technologies
ESE
$7.78B
| $525K | ﹤0.01% |
4,073
+8
| +0.2% | +$943 |
|
|
HDV
2154
iShares Core High Dividend ETF
HDV
$15.1B
| $523K | ﹤0.01% |
+22,220
| New | +$509K |
|
|
PSTL
2155
Postal Realty Trust
PSTL
$701M
| $522K | ﹤0.01% |
35,670
-6,319
| -15% | -$90.7K |
|
2156
Helix Energy Solutions
HLX
$1.49B
| $520K | ﹤0.01% |
46,850
+1,706
| +4% | +$18.8K |
|
2157
Holley
HLLY
$362M
| $518K | ﹤0.01% |
175,558
-191,713
| -52% | -$642K |
|
2158
City Holding Co
CHCO
$2.08B
| $517K | ﹤0.01% |
4,405
+367
| +9% | +$42.5K |
|
|
ARI
2159
Apollo Commercial Real Estate
ARI
$885M
| $515K | ﹤0.01% |
56,041
-3,580
| -6% | -$36.5K |
|
|
RVNC
2160
DELISTED
Revance Therapeutics, Inc.
RVNC
| $515K | ﹤0.01% |
99,187
-101,893
| -51% | -$506K |
|
2161
Talkspace
TALK
$869M
| $514K | ﹤0.01% |
+245,960
| New | +$480K |
|
2162
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $514K | ﹤0.01% |
+13,575
| New | +$501K |
|
|
CLDT
2163
Chatham Lodging
CLDT
$590M
| $514K | ﹤0.01% |
60,290
-52,816
| -47% | -$447K |
|
2164
Boyd Gaming
BYD
$6.03B
| $507K | ﹤0.01% |
7,847
+1,352
| +21% | +$79.8K |
|
2165
United Parks & Resorts
PRKS
$2.01B
| $507K | ﹤0.01% |
10,014
+1,373
| +16% | +$71K |
|
2166
iShares Core US Aggregate Bond ETF
AGG
$138B
| $506K | ﹤0.01% |
+5,000
| New | +$499K |
|
2167
Esquire Financial Holdings
ESQ
$1.61B
| $501K | ﹤0.01% |
7,689
-3,045
| -28% | -$176K |
|
2168
DHT Holdings
DHT
$3.09B
| $501K | ﹤0.01% |
45,421
-159,567
| -78% | -$1.76M |
|
2169
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $500K | ﹤0.01% |
46,085
+3,827
| +9% | +$39.8K |
|
2170
Novanta
NOVT
$6.32B
| $499K | ﹤0.01% |
2,790
+248
| +10% | +$43.1K |
|
2171
IDEAYA Biosciences
IDYA
$3.56B
| $499K | ﹤0.01% |
15,752
+120
| +0.8% | +$4.55K |
|
2172
Lennar Class B
LEN.B
$20.1B
| $498K | ﹤0.01% |
3,032
+436
| +17% | +$66.5K |
|
2173
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $497K | ﹤0.01% |
+6,332
| New | +$478K |
|
2174
Vertex
VERX
$2B
| $496K | ﹤0.01% |
+12,879
| New | +$475K |
|
2175
Albany International
AIN
$1.81B
| $493K | ﹤0.01% |
5,551
+2,513
| +83% | +$221K |
|
Similar funds
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.