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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
+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
(+11%)
Cap. Flow
+$6.71B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$213M |
| 2 |
Cigna
CI
|
+$207M |
| 3 |
Comcast
CMCSA
|
+$164M |
| 4 |
Zoom
ZM
|
+$155M |
| 5 |
Johnson & Johnson
JNJ
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$237M |
| 2 |
TSMC
TSM
|
+$214M |
| 3 |
NVIDIA
NVDA
|
+$138M |
| 4 |
Adobe
ADBE
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HYPD
2576
Hyperion DeFi Inc
HYPD
$39.6M
| $16.1K | ﹤0.01% |
+338
| New | +$19.6K |
|
2577
Gevo
GEVO
$382M
| $15.9K | ﹤0.01% |
28,526
-89,766
| -76% | -$60.1K |
|
|
OKUR
2578
OnKure Therapeutics
OKUR
$164M
| $15.7K | ﹤0.01% |
+1,040
| New | +$17.6K |
|
|
AKTS
2579
DELISTED
Akoustis Technologies Inc
AKTS
| $14.6K | ﹤0.01% |
110,702
+95,264
| +617% | +$35.9K |
|
2580
MarketWise
MKTW
$55.3M
| $14.6K | ﹤0.01% |
+628
| New | +$18.5K |
|
2581
Zevia
ZVIA
$108M
| $14K | ﹤0.01% |
+20,745
| New | +$19.2K |
|
2582
Beyond Air
XAIR
$3.75M
| $12K | ﹤0.01% |
+56
| New | +$27.9K |
|
2583
P3 Health Partners
PIII
$42.7M
| $11.8K | ﹤0.01% |
+525
| New | +$15.7K |
|
2584
Vor Biopharma
VOR
$1.27B
| $11.2K | ﹤0.01% |
+560
| New | +$18.1K |
|
2585
SKYX Platforms
SKYX
$164M
| $10.9K | ﹤0.01% |
+11,473
| New | +$11.2K |
|
|
SGMO
2586
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.6K | ﹤0.01% |
29,535
-843
| -3% | -$455 |
|
2587
INNOVATE Corp
VATE
$97.3M
| $9.58K | ﹤0.01% |
+1,584
| New | +$10.5K |
|
2588
Smartbird Inc
BIRD
$22.7M
| $9.53K | ﹤0.01% |
+953
| New | +$11.6K |
|
|
DNMR
2589
DELISTED
Danimer Scientific, Inc.
DNMR
| $9.48K | ﹤0.01% |
+393
| New | +$12.2K |
|
|
BHIL
2590
DELISTED
Benson Hill, Inc.
BHIL
| $9.4K | ﹤0.01% |
1,763
+569
| +48% | +$3.77K |
|
|
TVRD
2591
Tvardi Therapeutics
TVRD
$22M
| $8.52K | ﹤0.01% |
917
+116
| +14% | +$2.77K |
|
2592
BioVie
BIVI
$8.3M
| $8.07K | ﹤0.01% |
+202
| New | +$9.67K |
|
|
LPTV
2593
DELISTED
Loop Media, Inc.
LPTV
| $3.62K | ﹤0.01% |
+35,813
| New | +$8.83K |
|
2594
Acadia Healthcare
ACHC
$2.96B
| – | – |
-3,536
| Closed | -$279K |
|
2595
ACV Auctions
ACVA
$1.27B
| – | – |
-17,060
| Closed | -$320K |
|
2596
Aehr Test Systems
AEHR
$3.46B
| – | – |
-91,139
| Closed | -$1.13M |
|
2597
Albemarle
ALB
$15.5B
| – | – |
-1,822
| Closed | -$236K |
|
|
ALLK
2598
DELISTED
Allakos
ALLK
| – | – |
-180,318
| Closed | -$227K |
|
2599
AMC Entertainment Holdings
AMC
$2.16B
| – | – |
-244,737
| Closed | -$910K |
|
2600
Ameresco
AMRC
$1.34B
| – | – |
-12,634
| Closed | -$305K |
|
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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.