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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 | |
|---|---|---|---|---|---|---|
2576
Shore Bancshares
SHBI
$795M
| $194K | ﹤0.01% |
13,865
+1,069
| +8% | +$14.3K |
|
2577
NuScale Power
SMR
$4.06B
| $194K | ﹤0.01% |
+16,735
| New | +$171K |
|
2578
Innodata
INOD
$2.05B
| $190K | ﹤0.01% |
+11,355
| New | +$191K |
|
2579
Empire State Realty Trust
ESRT
$802M
| $190K | ﹤0.01% |
17,360
-6,479
| -27% | -$67.6K |
|
|
ARIS
2580
DELISTED
Aris Water Solutions
ARIS
| $190K | ﹤0.01% |
11,272
-37,556
| -77% | -$608K |
|
|
THRD
2581
DELISTED
Third Harmonic Bio
THRD
| $189K | ﹤0.01% |
13,965
-78
| -0.6% | -$966 |
|
2582
Century Aluminum
CENX
$5.18B
| $189K | ﹤0.01% |
11,641
-99,660
| -90% | -$1.51M |
|
2583
Rackspace Technology
RXT
$1.11B
| $189K | ﹤0.01% |
77,023
-33,554
| -30% | -$81K |
|
2584
Boston Omaha
BOC
$430M
| $188K | ﹤0.01% |
12,638
-2,774
| -18% | -$38.6K |
|
|
VISN
2585
Vistance Networks Inc
VISN
$2.7B
| $188K | ﹤0.01% |
30,713
-1,629,190
| -98% | -$5.58M |
|
2586
Pulse Biosciences
PLSE
$3.17B
| $187K | ﹤0.01% |
10,657
-538
| -5% | -$9.17K |
|
2587
Akebia Therapeutics
AKBA
$240M
| $186K | ﹤0.01% |
+141,049
| New | +$188K |
|
2588
Backblaze
BLZE
$1.16B
| $183K | ﹤0.01% |
+28,682
| New | +$178K |
|
2589
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $181K | ﹤0.01% |
13,076
-342
| -3% | -$4.43K |
|
2590
Magnachip Semiconductor
MX
$142M
| $179K | ﹤0.01% |
38,300
-132,827
| -78% | -$646K |
|
2591
Radiant Logistics
RLGT
$391M
| $178K | ﹤0.01% |
27,709
+2,302
| +9% | +$14K |
|
2592
Green Plains
GPRE
$1.09B
| $172K | ﹤0.01% |
12,675
-5,551
| -30% | -$81.2K |
|
2593
Avita Medical
RCEL
$254M
| $171K | ﹤0.01% |
15,957
-7,108
| -31% | -$66.8K |
|
|
OSG
2594
Octave Specialty Group
OSG
$205M
| $171K | ﹤0.01% |
15,252
-8,250
| -35% | -$96.5K |
|
2595
Cosan
CSAN
$2.54B
| $169K | ﹤0.01% |
17,714
-10,695
| -38% | -$104K |
|
2596
Pebblebrook Hotel Trust
PEB
$2.01B
| $169K | ﹤0.01% |
+12,773
| New | +$168K |
|
2597
GrowGeneration
GRWG
$89.5M
| $168K | ﹤0.01% |
79,066
-78,271
| -50% | -$168K |
|
2598
Standard BioTools
LAB
$309M
| $168K | ﹤0.01% |
87,174
-156,063
| -64% | -$306K |
|
2599
Virgin Galactic
SPCE
$498M
| $167K | ﹤0.01% |
+27,415
| New | +$183K |
|
2600
Vivid Seats
SEAT
$84.4M
| $167K | ﹤0.01% |
2,254
-4,052
| -64% | -$369K |
|
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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.