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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
+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
Cap. Flow
+$6.71B
Cap. Flow %
10.29%
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$213M
2
CI icon
Cigna
CI
+$207M
3
CMCSA icon
Comcast
CMCSA
+$164M
4
ZM icon
Zoom
ZM
+$155M
5
JNJ icon
Johnson & Johnson
JNJ
+$139M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$237M
2
TSM icon
TSMC
TSM
+$214M
3
NVDA icon
NVIDIA
NVDA
+$138M
4
ADBE icon
Adobe
ADBE
+$133M
5
PHM icon
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
SSL icon
2676
Sasol
SSL
$7.38B
– –
-33,474
Closed -$256K
TDUP icon
2677
ThredUp
TDUP
$428M
– –
-27,421
Closed -$54.8K
TH icon
2678
Target Hospitality
TH
$1.65B
– –
-180,708
Closed -$1.96M
TLS icon
2679
Telos
TLS
$313M
– –
-67,995
Closed -$283K
TNET icon
2680
TriNet
TNET
$3.1B
– –
-2,810
Closed -$372K
TTC icon
2681
Toro Company
TTC
$9.38B
– –
-4,932
Closed -$444K
ULCC icon
2682
Frontier Group Holdings
ULCC
$1.59B
– –
-10,858
Closed -$88.1K
UPLD icon
2683
Upland Software
UPLD
$14.5M
– –
-9,527
Closed -$294K
USRT icon
2684
iShares Core US REIT ETF
USRT
$4.57B
– –
-4,538
Closed -$244K
VIAV icon
2685
Viavi Solutions
VIAV
$9.3B
– –
-11,288
Closed -$103K
VRE
2686
DELISTED
Veris Residential
VRE
– –
-17,628
Closed -$267K
VTOL icon
2687
Bristow Group
VTOL
$1.37B
– –
-13,151
Closed -$358K
WAFD icon
2688
WaFd
WAFD
$2.75B
– –
-35,619
Closed -$1.03M
WTI icon
2689
W&T Offshore
WTI
$575M
– –
-11,572
Closed -$30.7K
TE
2690
T1 Energy
TE
$1.51B
– –
-11,650
Closed -$19.6K
QVCGA
2691
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10,240
Closed -$630K
LGF.A
2692
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-11,809
Closed -$118K
B
2693
DELISTED
Barnes Group Inc.
B
– –
-7,473
Closed -$278K
STER
2694
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-13,840
Closed -$223K
LLAP
2695
DELISTED
Terran Orbital Corporation
LLAP
– –
-12,047
Closed -$15.8K
VLD
2696
DELISTED
Velo3D, Inc.
VLD
– –
-9,034
Closed -$144K
LSXMA
2697
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-23,272
Closed -$691K
AMK
2698
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-12,326
Closed -$436K
DO
2699
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-24,271
Closed -$331K
AIRC
2700
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-535,647
Closed -$17.4M
105 106 107
108
109

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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.