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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 | |
|---|---|---|---|---|---|---|
2651
Cerus
CERS
$516M
| $107K | ﹤0.01% |
61,373
-154,528
| -72% | -$324K |
|
2652
SoundHound AI
SOUN
$3.23B
| $106K | ﹤0.01% |
22,854
-6,563
| -22% | -$31.7K |
|
2653
SEACOR Marine Holdings
SMHI
$264M
| $105K | ﹤0.01% |
+10,880
| New | +$128K |
|
2654
Larimar Therapeutics
LRMR
$448M
| $103K | ﹤0.01% |
15,712
+86
| +0.6% | +$691 |
|
2655
Tilray
TLRY
$651M
| $102K | ﹤0.01% |
+5,821
| New | +$105K |
|
|
ELEV
2656
DELISTED
Elevation Oncology
ELEV
| $96.8K | ﹤0.01% |
+161,422
| New | +$239K |
|
2657
Omeros
OMER
$984M
| $95.2K | ﹤0.01% |
23,978
-1,822
| -7% | -$7.78K |
|
2658
Ouster
OUST
$3.25B
| $95.1K | ﹤0.01% |
+15,090
| New | +$143K |
|
|
JBIO
2659
Jade Biosciences
JBIO
$1.36B
| $94.8K | ﹤0.01% |
+1,296
| New | +$83.6K |
|
2660
Comtech Telecommunications
CMTL
$51.8M
| $94.2K | ﹤0.01% |
19,582
-187,865
| -91% | -$616K |
|
2661
Allogene Therapeutics
ALLO
$732M
| $94K | ﹤0.01% |
33,589
+6,302
| +23% | +$16.8K |
|
2662
Verastem
VSTM
$638M
| $93.6K | ﹤0.01% |
+31,310
| New | +$85K |
|
2663
Kodiak Sciences
KOD
$2.64B
| $92.8K | ﹤0.01% |
+35,537
| New | +$94.5K |
|
2664
SIGA Technologies
SIGA
$207M
| $90K | ﹤0.01% |
13,328
+337
| +3% | +$2.94K |
|
2665
ASP Isotopes
ASPI
$544M
| $89.1K | ﹤0.01% |
+32,054
| New | +$85.2K |
|
|
ORC
2666
Orchid Island Capital
ORC
$1.31B
| $86.9K | ﹤0.01% |
10,573
-5,517
| -34% | -$45.5K |
|
|
GCTS
2667
GCT Semiconductor Holding
GCTS
$188M
| $85.5K | ﹤0.01% |
+25,526
| New | +$96.3K |
|
2668
Fate Therapeutics
FATE
$319M
| $84.3K | ﹤0.01% |
24,084
+7,624
| +46% | +$29.7K |
|
2669
Tredegar Corp
TG
$275M
| $84.2K | ﹤0.01% |
11,552
+1,389
| +14% | +$8.12K |
|
2670
Cardiff Oncology
CRDF
$81.7M
| $82.4K | ﹤0.01% |
+30,869
| New | +$72.9K |
|
|
AGEN
2671
Agenus
AGEN
$307M
| $81.4K | ﹤0.01% |
14,852
-573
| -4% | -$4.29K |
|
|
ALTM
2672
DELISTED
Arcadium Lithium plc
ALTM
| $81.3K | ﹤0.01% |
28,510
+13,615
| +91% | +$39.4K |
|
2673
Arq
ARQ
$97.4M
| $80.4K | ﹤0.01% |
+13,701
| New | +$83.4K |
|
2674
Telos
TLS
$321M
| $80.1K | ﹤0.01% |
+22,315
| New | +$79.8K |
|
2675
Traeger
COOK
$178M
| $79.8K | ﹤0.01% |
434
-1
| -0.2% | -$148 |
|
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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.