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AQR Capital Management

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
Cap. Flow
+$2.92B
Cap. Flow %
4.04%
Top 10 Hldgs %
14.07%
Holding
2,920
New
326
Increased
1,272
Reduced
1,124
Closed
169

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$210M
2
LLY icon
Eli Lilly
LLY
+$183M
3
DAL icon
Delta Air Lines
DAL
+$160M
4
ABNB icon
Airbnb
ABNB
+$152M
5
CME icon
CME Group
CME
+$144M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180M
2
CSCO icon
Cisco
CSCO
+$172M
3
AGCO icon
AGCO
AGCO
+$132M
4
DKNG icon
DraftKings
DKNG
+$131M
5
PCAR icon
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
OPFI icon
2626
OppFi
OPFI
$563M
$132K ﹤0.01%
27,835
-1,435
-5% -$5.96K
ABUS icon
2627
Arbutus Biopharma
ABUS
$923M
$130K ﹤0.01%
+33,718
New +$129K
DFTX
2628
Definium Therapeutics
DFTX
$5.43B
$130K ﹤0.01%
+22,773
New +$158K
QUIK icon
2629
QuickLogic
QUIK
$252M
$129K ﹤0.01%
+16,771
New +$154K
DSP icon
2630
Viant Technology
DSP
$264M
$129K ﹤0.01%
11,620
-12,245
-51% -$131K
ETWO
2631
DELISTED
E2open Parent Holdings
ETWO
$128K ﹤0.01%
29,132
-19,747
-40% -$86.4K
VIR icon
2632
Vir Biotechnology
VIR
$1.51B
$127K ﹤0.01%
16,922
+1,885
+13% +$16.4K
COGT icon
2633
Cogent Biosciences
COGT
$6.61B
$126K ﹤0.01%
+11,712
New +$114K
SERA icon
2634
Sera Prognostics
SERA
$77.9M
$126K ﹤0.01%
+16,162
New +$117K
ENFN
2635
DELISTED
Enfusion, Inc.
ENFN
$124K ﹤0.01%
13,052
-7,767
-37% -$67K
SFL icon
2636
SFL Corp
SFL
$1.54B
$120K ﹤0.01%
10,410
-9,283
-47% -$111K
BBBY
2637
Bed Bath & Beyond
BBBY
$407M
$120K ﹤0.01%
13,055
-19,701
-60% -$203K
RILY icon
2638
BRC Group Holdings
RILY
$292M
$119K ﹤0.01%
+22,593
New +$251K
AMBP icon
2639
Ardagh Metal Packaging
AMBP
$3.02B
$118K ﹤0.01%
31,396
-287,769
-90% -$1.02M
AIV
2640
Aimco
AIV
$376M
$116K ﹤0.01%
12,830
+1,089
+9% +$9.68K
CNSL
2641
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$116K ﹤0.01%
24,945
-3,072
-11% -$14K
GEOS icon
2642
Geospace Technologies
GEOS
$69.2M
$116K ﹤0.01%
+11,189
New +$107K
RDW icon
2643
Redwire
RDW
$3.38B
$115K ﹤0.01%
16,805
+4,390
+35% +$29K
OPK icon
2644
Opko Health
OPK
$1.04B
$115K ﹤0.01%
77,150
-2,689
-3% -$3.99K
STNE icon
2645
StoneCo
STNE
$2.42B
$113K ﹤0.01%
10,078
-188,817
-95% -$2.41M
TNGX icon
2646
Tango Therapeutics
TNGX
$4.29B
$109K ﹤0.01%
14,206
-6,445
-31% -$61.5K
ABSI icon
2647
Absci
ABSI
$1.59B
$109K ﹤0.01%
+28,437
New +$113K
ADAM
2648
Adamas Trust
ADAM
$919M
$108K ﹤0.01%
17,091
+2,876
+20% +$18.5K
MAMA icon
2649
Mama's Creations
MAMA
$828M
$107K ﹤0.01%
+14,716
New +$113K
TKC icon
2650
Turkcell
TKC
$4.72B
$107K ﹤0.01%
15,355
+3,677
+31% +$27.4K
104 105
106
107 108

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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.