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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 | |
|---|---|---|---|---|---|---|
2676
NIO
NIO
$11.6B
| $77.7K | ﹤0.01% |
11,625
-35,786
| -75% | -$164K |
|
|
ACRE
2677
Ares Commercial Real Estate
ACRE
$262M
| $76.7K | ﹤0.01% |
10,963
-7,351
| -40% | -$52.8K |
|
2678
Hyliion Holdings
HYLN
$699M
| $76.6K | ﹤0.01% |
30,883
+6,180
| +25% | +$12.4K |
|
|
AISP
2679
Airship AI Holdings
AISP
$69.6M
| $76.1K | ﹤0.01% |
+33,096
| New | +$107K |
|
|
CTLP
2680
DELISTED
Cantaloupe
CTLP
| $76K | ﹤0.01% |
+10,266
| New | +$70.5K |
|
2681
The RealReal
REAL
$1.44B
| $75.7K | ﹤0.01% |
+24,114
| New | +$72.5K |
|
2682
Information Services Group
III
$250M
| $74.9K | ﹤0.01% |
22,708
+3,368
| +17% | +$11K |
|
2683
Wheels Up
UP
$194M
| $72.8K | ﹤0.01% |
+1,503
| New | +$73.3K |
|
|
NAGE
2684
Niagen Bioscience
NAGE
$244M
| $71.7K | ﹤0.01% |
+19,636
| New | +$61.8K |
|
2685
Bit Digital
BTBT
$471M
| $70.1K | ﹤0.01% |
19,970
-119,866
| -86% | -$398K |
|
2686
ADC Therapeutics
ADCT
$150M
| $69.6K | ﹤0.01% |
+22,107
| New | +$69.7K |
|
2687
NovaGold Resources
NG
$3.37B
| $69.1K | ﹤0.01% |
16,863
+2,614
| +18% | +$11.1K |
|
2688
Black Diamond Therapeutics
BDTX
$120M
| $68.3K | ﹤0.01% |
+15,692
| New | +$85.4K |
|
|
LPRO
2689
DELISTED
Open Lending Corp
LPRO
| $67.2K | ﹤0.01% |
+10,981
| New | +$63.2K |
|
2690
SSR Mining
SSRM
$6.52B
| $66.7K | ﹤0.01% |
11,750
-38,608
| -77% | -$202K |
|
2691
Angi Inc
ANGI
$182M
| $65.8K | ﹤0.01% |
2,552
-80,428
| -97% | -$1.94M |
|
2692
SGHC Ltd
SGHC
$6.59B
| $64.7K | ﹤0.01% |
17,821
-6,098
| -25% | -$21K |
|
2693
TScan Therapeutics
TCRX
$50.8M
| $64.3K | ﹤0.01% |
+12,913
| New | +$77.9K |
|
|
SAVE
2694
DELISTED
Spirit Airlines, Inc.
SAVE
| $60.2K | ﹤0.01% |
25,091
-58,377
| -70% | -$161K |
|
|
EU
2695
enCore Energy
EU
$268M
| $60K | ﹤0.01% |
+14,860
| New | +$55.1K |
|
2696
Zura Bio
ZURA
$528M
| $58.9K | ﹤0.01% |
14,502
+2,183
| +18% | +$8.15K |
|
|
BGFV
2697
DELISTED
Big 5 Sporting Goods
BGFV
| $58.8K | ﹤0.01% |
28,141
-361,301
| -93% | -$772K |
|
2698
Design Therapeutics
DSGN
$915M
| $58K | ﹤0.01% |
10,784
-299
| -3% | -$1.41K |
|
|
VCSA
2699
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $57.1K | ﹤0.01% |
+20,313
| New | +$74.7K |
|
2700
Montauk Renewables
MNTK
$258M
| $56.5K | ﹤0.01% |
10,851
-69,100
| -86% | -$345K |
|
Similar funds
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.