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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
LIN icon
226
Linde
LIN
$227B
$85.4M 0.12%
179,101
+49,716
+38% +$22.7M
BERY
227
DELISTED
Berry Global Group, Inc.
BERY
$85.3M 0.12%
1,365,756
-201,169
-13% -$12M
MTZ icon
228
MasTec
MTZ
$21.5B
$84.7M 0.12%
687,908
+425,404
+162% +$46.4M
ILMN icon
229
Illumina
ILMN
$29B
$84M 0.12%
644,927
+569,366
+754% +$70.2M
J icon
230
Jacobs Solutions
J
$17.2B
$83.7M 0.12%
645,721
+32,091
+5% +$3.87M
MRSH
231
Marsh
MRSH
$91B
$83.3M 0.12%
373,320
+37,592
+11% +$8.34M
WWD icon
232
Woodward
WWD
$21B
$83.2M 0.11%
490,964
+65,110
+15% +$10.8M
STT icon
233
State Street
STT
$51.3B
$82.9M 0.11%
948,280
-360,753
-28% -$29.7M
LYB icon
234
LyondellBasell Industries
LYB
$20.2B
$82.9M 0.11%
864,370
-43,142
-5% -$4.13M
GTES icon
235
Gates Industrial Corporation Ltd.
GTES
$7.19B
$82.8M 0.11%
4,741,062
-3,236,347
-41% -$55.1M
EXEL icon
236
Exelixis
EXEL
$13.1B
$81.9M 0.11%
3,156,148
-125,430
-4% -$3.12M
DBX icon
237
Dropbox
DBX
$8.07B
$81.7M 0.11%
3,234,965
+213,003
+7% +$5.01M
PANW icon
238
Palo Alto Networks
PANW
$314B
$81.6M 0.11%
480,310
+349,132
+266% +$58.8M
UHS icon
239
Universal Health Services
UHS
$10.5B
$81M 0.11%
370,447
+266,429
+256% +$57.4M
CHD icon
240
Church & Dwight Co
CHD
$24.5B
$81M 0.11%
773,707
-8,101
-1% -$831K
BSX icon
241
Boston Scientific
BSX
$73.1B
$80.4M 0.11%
964,950
+262,732
+37% +$20.7M
HXL icon
242
Hexcel
HXL
$7.63B
$80.2M 0.11%
1,297,204
-398,139
-23% -$25M
FIX icon
243
Comfort Systems
FIX
$58.9B
$79.7M 0.11%
205,273
+62,733
+44% +$20.7M
FISV
244
Fiserv Inc
FISV
$27.8B
$79.1M 0.11%
443,983
-70,064
-14% -$11.6M
VALE icon
245
Vale
VALE
$63.4B
$78.4M 0.11%
6,711,177
+2,678,284
+66% +$28.7M
AGO icon
246
Assured Guaranty
AGO
$3.36B
$78.2M 0.11%
984,070
+321,716
+49% +$25.4M
ENS icon
247
EnerSys
ENS
$6.79B
$78.2M 0.11%
769,493
-138,760
-15% -$14M
CW icon
248
Curtiss-Wright
CW
$25.6B
$78M 0.11%
240,222
+34,782
+17% +$10.3M
HLT icon
249
Hilton Worldwide
HLT
$70B
$77.5M 0.11%
336,414
+75,352
+29% +$16.3M
NRG icon
250
NRG Energy
NRG
$25B
$77.5M 0.11%
854,340
+486,579
+132% +$38.7M
8 9
10
11 12

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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.