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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
RYAN icon
2501
Ryan Specialty Holdings
RYAN
$10.8B
$231K ﹤0.01%
3,514
-999
-22% -$62.4K
AVES icon
2502
Avantis Emerging Markets Value ETF
AVES
$1.49B
$231K ﹤0.01%
+4,426
New +$217K
BOOT icon
2503
Boot Barn
BOOT
$5.02B
$230K ﹤0.01%
+1,376
New +$189K
SID icon
2504
Companhia Siderúrgica Nacional
SID
$1.15B
$230K ﹤0.01%
96,126
– –
HIPO icon
2505
Hippo Holdings
HIPO
$881M
$228K ﹤0.01%
13,481
+2,215
+20% +$39.8K
BC icon
2506
Brunswick
BC
$5.28B
$227K ﹤0.01%
2,709
-11,060
-80% -$859K
COPX icon
2507
Global X Copper Miners ETF NEW
COPX
$8.25B
$227K ﹤0.01%
4,800
– –
PWP icon
2508
Perella Weinberg Partners
PWP
$1.31B
$227K ﹤0.01%
+11,746
New +$215K
SUM
2509
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$227K ﹤0.01%
5,807
-14,630
-72% -$562K
FREL icon
2510
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$227K ﹤0.01%
+7,684
New +$214K
FRST icon
2511
Primis Financial Corp
FRST
$405M
$226K ﹤0.01%
18,583
-514
-3% -$6.07K
PBI icon
2512
Pitney Bowes
PBI
$2.27B
$226K ﹤0.01%
31,742
+12,647
+66% +$85.3K
LOGI icon
2513
Logitech
LOGI
$14.8B
$226K ﹤0.01%
2,520
+91
+4% +$8.1K
SQM icon
2514
Sociedad Química y Minera de Chile
SQM
$20.6B
$226K ﹤0.01%
5,413
+164
+3% +$6.28K
BSCU icon
2515
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$225K ﹤0.01%
+13,279
New +$222K
NLOP
2516
Net Lease Office Properties
NLOP
$170M
$225K ﹤0.01%
7,342
-29,426
-80% -$847K
MFC icon
2517
Manulife Financial
MFC
$72.7B
$225K ﹤0.01%
+7,607
New +$204K
MSGE icon
2518
Madison Square Garden
MSGE
$3.75B
$225K ﹤0.01%
+5,317
New +$208K
KRO icon
2519
KRONOS Worldwide
KRO
$963M
$223K ﹤0.01%
17,938
-44,479
-71% -$515K
CRBU icon
2520
Caribou Biosciences
CRBU
$168M
$223K ﹤0.01%
113,725
+95,384
+520% +$195K
CCCC icon
2521
C4 Therapeutics
CCCC
$476M
$222K ﹤0.01%
+38,956
New +$234K
HLMN icon
2522
Hillman Solutions
HLMN
$1.75B
$221K ﹤0.01%
+20,918
New +$202K
BFST icon
2523
Business First Bancshares
BFST
$1.04B
$219K ﹤0.01%
8,550
-6,749
-44% -$160K
CXW icon
2524
CoreCivic
CXW
$3.35B
$219K ﹤0.01%
17,336
+4,424
+34% +$59K
VNQI icon
2525
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$219K ﹤0.01%
+4,670
New +$203K
99 100
101
102 103

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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.