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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 | |
|---|---|---|---|---|---|---|
2551
Asure Software
ASUR
$243M
| $208K | ﹤0.01% |
23,027
-170,922
| -88% | -$1.52M |
|
2552
Under Armour Class C
UA
$2.23B
| $208K | ﹤0.01% |
24,914
+446
| +2% | +$3.2K |
|
|
DAY
2553
DELISTED
Dayforce
DAY
| $208K | ﹤0.01% |
+3,445
| New | +$190K |
|
2554
BP
BP
$111B
| $208K | ﹤0.01% |
6,627
-2,724
| -29% | -$92.2K |
|
2555
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $207K | ﹤0.01% |
+10,000
| New | +$202K |
|
2556
Trex
TREX
$5.07B
| $205K | ﹤0.01% |
3,083
-4,680
| -60% | -$329K |
|
2557
NextNav
NN
$2.43B
| $205K | ﹤0.01% |
27,345
+41
| +0.2% | +$316 |
|
2558
ImmunityBio
IBRX
$8.05B
| $204K | ﹤0.01% |
54,887
+6,435
| +13% | +$29.8K |
|
2559
HighPeak Energy
HPK
$1.04B
| $204K | ﹤0.01% |
14,692
-12,639
| -46% | -$193K |
|
2560
Inhibrx
INBX
$1.36B
| $204K | ﹤0.01% |
+13,012
| New | +$183K |
|
2561
ZipRecruiter
ZIP
$405M
| $204K | ﹤0.01% |
21,439
-34,540
| -62% | -$309K |
|
2562
ArriVent BioPharma
AVBP
$1.46B
| $203K | ﹤0.01% |
+8,657
| New | +$197K |
|
2563
Evolent Health
EVH
$464M
| $203K | ﹤0.01% |
+7,192
| New | +$185K |
|
2564
Fidelity Total Bond ETF
FBND
$27.3B
| $203K | ﹤0.01% |
4,336
-3,347
| -44% | -$155K |
|
2565
LSB Industries
LXU
$719M
| $202K | ﹤0.01% |
25,180
-66,154
| -72% | -$525K |
|
2566
Republic Bancorp
RBCAA
$1.95B
| $202K | ﹤0.01% |
+3,100
| New | +$190K |
|
2567
Moderna
MRNA
$24.2B
| $201K | ﹤0.01% |
3,010
-2,073
| -41% | -$190K |
|
2568
Lazard
LAZ
$4.24B
| $201K | ﹤0.01% |
+3,991
| New | +$185K |
|
|
EBTC
2569
DELISTED
Enterprise Bancorp
EBTC
| $201K | ﹤0.01% |
+6,279
| New | +$180K |
|
2570
Golar LNG
GLNG
$5.17B
| $200K | ﹤0.01% |
+5,448
| New | +$182K |
|
|
CSR
2571
Centerspace
CSR
$920M
| $200K | ﹤0.01% |
+2,841
| New | +$204K |
|
2572
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $200K | ﹤0.01% |
+8,424
| New | +$197K |
|
|
NKLA
2573
DELISTED
Nikola Corporation Common Stock
NKLA
| $200K | ﹤0.01% |
+43,603
| New | +$323K |
|
2574
Wave Life Sciences
WVE
$993M
| $196K | ﹤0.01% |
23,945
-9,584
| -29% | -$57.3K |
|
2575
PubMatic
PUBM
$804M
| $194K | ﹤0.01% |
+13,072
| New | +$227K |
|
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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.