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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
+1%
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
$65.2B
AUM Growth
+$6.51B
Cap. Flow
+$6.71B
Cap. Flow %
10.29%
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$213M
2
CI icon
Cigna
CI
+$207M
3
CMCSA icon
Comcast
CMCSA
+$164M
4
ZM icon
Zoom
ZM
+$155M
5
JNJ icon
Johnson & Johnson
JNJ
+$139M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$237M
2
TSM icon
TSMC
TSM
+$214M
3
NVDA icon
NVIDIA
NVDA
+$138M
4
ADBE icon
Adobe
ADBE
+$133M
5
PHM icon
Pultegroup
PHM
+$124M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 13.87%
3 Industrials 12.52%
4 Consumer Discretionary 12.44%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
226
Amkor Technology
AMKR
$13.7B
$71.5M 0.11%
1,786,469
-127,426
-7% -$4.22M
J icon
227
Jacobs Solutions
J
$17B
$70.9M 0.11%
613,630
+122,158
+25% +$14.3M
MRSH
228
Marsh
MRSH
$91.5B
$70.7M 0.11%
335,728
+7,515
+2% +$1.54M
NTRA icon
229
Natera
NTRA
$46.4B
$70.6M 0.11%
651,523
+469,327
+258% +$47.7M
COP icon
230
ConocoPhillips
COP
$141B
$70.4M 0.11%
615,172
+123,834
+25% +$15M
ETSY icon
231
Etsy
ETSY
$7.85B
$69.7M 0.11%
1,196,932
+517,480
+76% +$33.1M
R icon
232
Ryder
R
$10.1B
$69.6M 0.11%
561,698
-31,994
-5% -$3.86M
CTAS icon
233
Cintas
CTAS
$81.3B
$69.4M 0.11%
396,504
-8,628
-2% -$1.47M
WYNN icon
234
Wynn Resorts
WYNN
$10.6B
$69.4M 0.11%
776,033
-327,518
-30% -$31.4M
MPWR icon
235
Monolithic Power Systems
MPWR
$68.9B
$69.3M 0.11%
84,360
+22,699
+37% +$16.4M
VLY icon
236
Valley National Bancorp
VLY
$8.04B
$69.2M 0.11%
10,173,791
+6,703,552
+193% +$49M
CTSH icon
237
Cognizant
CTSH
$26B
$68.4M 0.1%
1,005,775
+47,005
+5% +$3.19M
UFPI icon
238
UFP Industries
UFPI
$5.19B
$67.6M 0.1%
608,187
+112,518
+23% +$13.1M
DBX icon
239
Dropbox
DBX
$8.12B
$67.4M 0.1%
3,021,962
+859,233
+40% +$19.6M
LNC icon
240
Lincoln National
LNC
$8.81B
$66.9M 0.1%
2,150,863
+711,951
+49% +$21.5M
MUSA icon
241
Murphy USA
MUSA
$9.61B
$66.5M 0.1%
141,637
+1,635
+1% +$712K
COF icon
242
Capital One
COF
$134B
$66.4M 0.1%
485,606
+135,048
+39% +$18.9M
OSK icon
243
Oshkosh
OSK
$9.59B
$66.4M 0.1%
623,463
+85,698
+16% +$9.91M
BLDR icon
244
Builders FirstSource
BLDR
$8.04B
$66.3M 0.1%
478,761
-178,545
-27% -$30.3M
JAZZ icon
245
Jazz Pharmaceuticals
JAZZ
$16.7B
$66.1M 0.1%
619,100
-125,546
-17% -$13.8M
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$29.3B
$65.9M 0.1%
271,619
+130,482
+92% +$20.6M
ORI icon
247
Old Republic International
ORI
$10.4B
$65.5M 0.1%
2,118,636
-23,475
-1% -$719K
KBH icon
248
KB Home
KBH
$3.59B
$65.2M 0.1%
929,641
-612,356
-40% -$41.7M
TCBI icon
249
Texas Capital Bancshares
TCBI
$4.32B
$65.2M 0.1%
1,087,715
+506,094
+87% +$29.9M
UPS icon
250
United Parcel Service
UPS
$88.9B
$65.1M 0.1%
475,418
+240,554
+102% +$34.4M
8 9
10
11 12

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AQR Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, AQR Capital Management held 2,716 positions worth $65.2B, up 11% from $58.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AQR Capital Management deployed $6.71B of net new capital in Q2 2024, opening 313 new positions and adding to 1,389 existing holdings. Its largest new stake was Solventum: 1,217,998 shares worth $62.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Humana, an estimated $237M trimmed.

  • AQR Capital Management's largest Q2 2024 buy was Solventum: 1,217,998 shares worth $62.6M.
  • AQR Capital Management added most to ExxonMobil in Q2 2024, an estimated $213M increase.
  • AQR Capital Management's biggest Q2 2024 reduction was Humana, cutting an estimated $237M.
  • AQR Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $27.7M.
  • AQR Capital Management's ten largest holdings make up 15% of its $65.2B portfolio in Q2 2024.
  • AQR Capital Management opened 313 new positions and closed 123 in Q2 2024.
  • AQR Capital Management's portfolio value rose 11% quarter-over-quarter to $65.2B.

Based on AQR Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.