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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 | |
|---|---|---|---|---|---|---|
2601
AnaptysBio
ANAB
$1.65B
| – | – |
-24,328
| Closed | -$548K |
|
2602
American Public Education
APEI
$927M
| – | – |
-50,627
| Closed | -$719K |
|
2603
Applied Digital
APLD
$8.45B
| – | – |
-10,531
| Closed | -$45.1K |
|
2604
Bally's
BALY
$641M
| – | – |
-352,744
| Closed | -$4.92M |
|
2605
BigBear.ai
BBAI
$1.55B
| – | – |
-23,199
| Closed | -$47.6K |
|
2606
BlackLine
BL
$1.72B
| – | – |
-11,555
| Closed | -$746K |
|
2607
Braze
BRZE
$3.17B
| – | – |
-7,777
| Closed | -$345K |
|
2608
Santander
BSBR
$43.4B
| – | – |
-34,733
| Closed | -$199K |
|
2609
First Busey Corp
BUSE
$2.53B
| – | – |
-11,749
| Closed | -$283K |
|
2610
Cabaletta Bio
CABA
$452M
| – | – |
-12,311
| Closed | -$210K |
|
2611
Cadiz
CDZI
$282M
| – | – |
-11,806
| Closed | -$34.2K |
|
2612
Certara
CERT
$1.23B
| – | – |
-92,713
| Closed | -$1.66M |
|
|
CIM
2613
Chimera Investment
CIM
$974M
| – | – |
-3,875
| Closed | -$53.6K |
|
2614
Corsair Gaming
CRSR
$1.5B
| – | – |
-11,122
| Closed | -$137K |
|
2615
Castle Biosciences
CSTL
$1.01B
| – | – |
-22,795
| Closed | -$505K |
|
|
CTLP
2616
DELISTED
Cantaloupe
CTLP
| – | – |
-14,492
| Closed | -$93.2K |
|
|
CVGW
2617
DELISTED
Calavo Growers
CVGW
| – | – |
-14,548
| Closed | -$405K |
|
2618
Denali Therapeutics
DNLI
$3.95B
| – | – |
-11,001
| Closed | -$226K |
|
2619
GrafTech
EAF
$206M
| – | – |
-29,898
| Closed | -$413K |
|
2620
eHealth
EHTH
$41.3M
| – | – |
-24,519
| Closed | -$148K |
|
2621
Evolent Health
EVH
$452M
| – | – |
-6,977
| Closed | -$229K |
|
2622
Evertec
EVTC
$1.8B
| – | – |
-6,346
| Closed | -$253K |
|
|
AGNT
2623
AGNT Inc
AGNT
$697M
| – | – |
-17,485
| Closed | -$181K |
|
2624
Flywire
FLYW
$2.15B
| – | – |
-21,698
| Closed | -$538K |
|
2625
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| – | – |
-7,684
| Closed | -$200K |
|
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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.