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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 | |
|---|---|---|---|---|---|---|
2701
Frontier Group Holdings
ULCC
$1.59B
| $55.7K | ﹤0.01% |
+10,418
| New | +$40.8K |
|
|
CLYM
2702
Climb Bio
CLYM
$795M
| $52.8K | ﹤0.01% |
+10,370
| New | +$73.4K |
|
2703
ALX Oncology
ALXO
$267M
| $51.9K | ﹤0.01% |
28,506
+10,427
| +58% | +$38.8K |
|
2704
Shattuck Labs
STTK
$686M
| $50.6K | ﹤0.01% |
+14,504
| New | +$54.1K |
|
2705
W&T Offshore
WTI
$575M
| $50.3K | ﹤0.01% |
+23,415
| New | +$52K |
|
2706
MaxCyte
MXCT
$133M
| $48.9K | ﹤0.01% |
12,565
-924
| -7% | -$3.89K |
|
2707
Paysign
PAYS
$713M
| $47.7K | ﹤0.01% |
+12,987
| New | +$59.2K |
|
2708
Torrid Holdings
CURV
$239M
| $47.6K | ﹤0.01% |
12,122
-566
| -4% | -$3.81K |
|
|
RGLS
2709
DELISTED
Regulus Therapeutics
RGLS
| $47.4K | ﹤0.01% |
+30,209
| New | +$50K |
|
2710
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
| $47.4K | ﹤0.01% |
+48,178
| New | +$48.2K |
|
|
AEVA
2711
Aeva Technologies
AEVA
$1.68B
| $46.9K | ﹤0.01% |
+14,262
| New | +$42.7K |
|
2712
Lucid Motors
LCID
$2.64B
| $44.3K | ﹤0.01% |
+1,254
| New | +$43.7K |
|
2713
Atea Pharmaceuticals
AVIR
$404M
| $44K | ﹤0.01% |
+13,143
| New | +$47.7K |
|
|
AILE
2714
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $42.8K | ﹤0.01% |
+25,630
| New | +$131K |
|
2715
Amprius Technologies
AMPX
$1.76B
| $40.7K | ﹤0.01% |
36,665
-41,649
| -53% | -$45.9K |
|
2716
ChargePoint
CHPT
$162M
| $37.7K | ﹤0.01% |
1,376
-42,435
| -97% | -$1.48M |
|
2717
BRC Inc
BRCC
$212M
| $36.6K | ﹤0.01% |
+10,709
| New | +$49.1K |
|
|
LLAP
2718
DELISTED
Terran Orbital Corporation
LLAP
| $36.6K | ﹤0.01% |
+145,541
| New | +$73.9K |
|
2719
Stem
STEM
$52.8M
| $36.5K | ﹤0.01% |
5,245
-33,637
| -87% | -$529K |
|
|
AMPS
2720
DELISTED
Altus Power
AMPS
| $36.5K | ﹤0.01% |
+11,481
| New | +$40.9K |
|
|
TELL
2721
DELISTED
Tellurian Inc.
TELL
| $36.2K | ﹤0.01% |
+37,416
| New | +$32.3K |
|
2722
Ocugen
OCGN
$465M
| $36.1K | ﹤0.01% |
+36,341
| New | +$49.9K |
|
2723
Century Therapeutics
IPSC
$372M
| $35.7K | ﹤0.01% |
+20,861
| New | +$40.9K |
|
2724
PLAYSTUDIOS Inc
MYPS
$81.1M
| $34.7K | ﹤0.01% |
22,988
-9,728
| -30% | -$17.1K |
|
2725
CarParts.com
PRTS
$51.3M
| $34.6K | ﹤0.01% |
3,813
-179,905
| -98% | -$1.7M |
|
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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.