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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 | |
|---|---|---|---|---|---|---|
2601
Relay Therapeutics
RLAY
$4.38B
| $166K | ﹤0.01% |
23,392
-43,851
| -65% | -$328K |
|
2602
JetBlue
JBLU
$2.19B
| $165K | ﹤0.01% |
25,629
+3,466
| +16% | +$19.5K |
|
|
GRFS
2603
Grifois
GRFS
$5.44B
| $165K | ﹤0.01% |
18,527
+4,420
| +31% | +$36K |
|
2604
Diamondrock Hospitality Co
DRH
$2.46B
| $164K | ﹤0.01% |
18,781
-134
| -0.7% | -$1.13K |
|
|
ONTF
2605
DELISTED
ON24
ONTF
| $164K | ﹤0.01% |
26,728
-123,952
| -82% | -$767K |
|
2606
Aurora
AUR
$13.6B
| $163K | ﹤0.01% |
27,572
-83,587
| -75% | -$348K |
|
2607
Mission Produce
AVO
$1.14B
| $162K | ﹤0.01% |
+12,661
| New | +$140K |
|
2608
Lyell Immunopharma
LYEL
$365M
| $162K | ﹤0.01% |
+5,856
| New | +$172K |
|
|
CIM
2609
Chimera Investment
CIM
$996M
| $159K | ﹤0.01% |
+10,055
| New | +$151K |
|
2610
DMC Global
BOOM
$157M
| $158K | ﹤0.01% |
12,146
-240,441
| -95% | -$3.04M |
|
2611
NerdWallet
NRDS
$625M
| $155K | ﹤0.01% |
+12,189
| New | +$161K |
|
2612
American Express Global Business Travel
GBTG
$4.93B
| $155K | ﹤0.01% |
+20,136
| New | +$140K |
|
2613
Grid Dynamics Holdings
GDYN
$630M
| $153K | ﹤0.01% |
10,941
-62
| -0.6% | -$801 |
|
|
PGRE
2614
DELISTED
Paramount Group
PGRE
| $152K | ﹤0.01% |
30,986
+11,783
| +61% | +$58.4K |
|
2615
Ocular Therapeutix
OCUL
$2.14B
| $152K | ﹤0.01% |
+17,488
| New | +$144K |
|
|
TWO
2616
Two Harbors Investment
TWO
$1.26B
| $150K | ﹤0.01% |
10,842
-272
| -2% | -$3.71K |
|
|
NXDT
2617
NexPoint Diversified Real Estate Trust
NXDT
$243M
| $149K | ﹤0.01% |
23,888
+594
| +3% | +$3.52K |
|
2618
Altimmune
ALT
$583M
| $147K | ﹤0.01% |
23,885
-17,494
| -42% | -$119K |
|
|
KALV
2619
DELISTED
KalVista Pharmaceuticals
KALV
| $143K | ﹤0.01% |
+12,354
| New | +$155K |
|
|
FPI
2620
Farmland Partners
FPI
$425M
| $142K | ﹤0.01% |
13,612
+361
| +3% | +$3.82K |
|
|
KW
2621
DELISTED
Kennedy-Wilson Holdings
KW
| $142K | ﹤0.01% |
+12,839
| New | +$136K |
|
2622
Taysha Gene Therapies
TSHA
$1.92B
| $140K | ﹤0.01% |
+69,471
| New | +$152K |
|
2623
Candel Therapeutics
CADL
$780M
| $139K | ﹤0.01% |
+20,036
| New | +$124K |
|
2624
Gogo Inc
GOGO
$392M
| $138K | ﹤0.01% |
19,253
+7,976
| +71% | +$65.1K |
|
|
HBI
2625
DELISTED
Hanesbrands
HBI
| $135K | ﹤0.01% |
18,370
+2,629
| +17% | +$15.7K |
|
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VGA
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.