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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
IUSV icon
2176
iShares Core S&P US Value ETF
IUSV
$28B
$492K ﹤0.01%
+5,150
New +$473K
BSAC icon
2177
Banco Santander Chile
BSAC
$16B
$490K ﹤0.01%
23,583
-5,479
-19% -$110K
SNDX icon
2178
Syndax Pharmaceuticals
SNDX
$1.77B
$489K ﹤0.01%
25,419
-1,854
-7% -$38.3K
MIRM icon
2179
Mirum Pharmaceuticals
MIRM
$6.02B
$489K ﹤0.01%
12,545
+4,251
+51% +$170K
PPBI
2180
DELISTED
Pacific Premier Bancorp
PPBI
$489K ﹤0.01%
19,434
+2,379
+14% +$59.4K
TMP icon
2181
Tompkins Financial
TMP
$1.44B
$488K ﹤0.01%
8,453
-1,113
-12% -$63.6K
TTC icon
2182
Toro Company
TTC
$9.32B
$488K ﹤0.01%
+5,653
New +$508K
RACE icon
2183
Ferrari
RACE
$71.6B
$487K ﹤0.01%
1,036
+480
+86% +$215K
PRVA icon
2184
Privia Health
PRVA
$2.75B
$486K ﹤0.01%
26,676
-3,405
-11% -$65K
KGC icon
2185
Kinross Gold
KGC
$32.6B
$486K ﹤0.01%
51,870
+1,239
+2% +$11.1K
SHOE
2186
Shoe Station Group
SHOE
$420M
$484K ﹤0.01%
11,040
-3,026
-22% -$124K
ORAN
2187
DELISTED
Orange
ORAN
$484K ﹤0.01%
42,138
-8,766
-17% -$99.4K
SEDG icon
2188
SolarEdge
SEDG
$1.98B
$482K ﹤0.01%
21,053
-3,112
-13% -$75.7K
KNSL icon
2189
Kinsale Capital Group
KNSL
$8.51B
$482K ﹤0.01%
1,044
+26
+3% +$11.5K
LLYVK icon
2190
Liberty Live Group Series C
LLYVK
$9.8B
$480K ﹤0.01%
+9,479
New +$379K
CELH icon
2191
Celsius Holdings
CELH
$7.28B
$480K ﹤0.01%
15,295
-13,912
-48% -$584K
JMST icon
2192
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$479K ﹤0.01%
+9,413
New +$478K
XFOR icon
2193
X4 Pharmaceuticals
XFOR
$425M
$479K ﹤0.01%
23,857
+9,722
+69% +$203K
CCEP icon
2194
Coca-Cola Europacific Partners
CCEP
$47.3B
$478K ﹤0.01%
6,071
+1,120
+23% +$85.9K
EXTR icon
2195
Extreme Networks
EXTR
$3.2B
$475K ﹤0.01%
31,592
-14,318
-31% -$203K
BANC icon
2196
Banc of California
BANC
$3.1B
$470K ﹤0.01%
31,881
+379
+1% +$5.26K
LBTYA icon
2197
Liberty Global Class A
LBTYA
$3.55B
$469K ﹤0.01%
+22,236
New +$429K
SDY icon
2198
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$467K ﹤0.01%
3,289
+142
+5% +$19.2K
EVRI
2199
DELISTED
Everi Holdings
EVRI
$467K ﹤0.01%
35,534
-323,029
-90% -$3.81M
NABL icon
2200
N-able
NABL
$695M
$467K ﹤0.01%
35,756
-262
-0.7% -$3.51K
86 87
88
89 90

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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.