We are live on ! Find out more
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
TEL icon
251
TE Connectivity
TEL
$62.6B
$64.9M 0.1%
431,626
+179,594
+71% +$26.3M
GPC icon
252
Genuine Parts
GPC
$18.7B
$64.7M 0.1%
472,559
-68,086
-13% -$10.2M
MTG icon
253
MGIC Investment
MTG
$6.25B
$64.4M 0.1%
2,995,264
-470,428
-14% -$9.76M
RS icon
254
Reliance Steel & Aluminium
RS
$21.6B
$64.1M 0.1%
225,598
-2,825
-1% -$851K
ODFL icon
255
Old Dominion Freight Line
ODFL
$44.9B
$64M 0.1%
363,118
-15,770
-4% -$2.97M
TWLO icon
256
Twilio
TWLO
$36.6B
$63.9M 0.1%
1,142,967
+1,006,391
+737% +$59.4M
TRMB icon
257
Trimble
TRMB
$13.9B
$63.6M 0.1%
1,146,995
+1,093,275
+2,035% +$63.1M
EIX icon
258
Edison International
EIX
$26.4B
$63.5M 0.1%
885,788
-11,952
-1% -$866K
ED icon
259
Consolidated Edison
ED
$39.9B
$63.4M 0.1%
709,713
+36,991
+5% +$3.43M
EVRG icon
260
Evergy
EVRG
$19.2B
$63.2M 0.1%
1,193,382
+711,785
+148% +$37.9M
FMC icon
261
FMC
FMC
$1.33B
$63.2M 0.1%
1,099,389
+836,179
+318% +$50M
DHI icon
262
D.R. Horton
DHI
$42.3B
$62.6M 0.1%
444,334
-188,640
-30% -$27.7M
SOLV icon
263
Solventum
SOLV
$14.1B
$62.6M 0.1%
+1,217,998
New +$73.9M
BKH icon
264
Black Hills Corp
BKH
$5.69B
$62.4M 0.1%
1,147,939
+275,994
+32% +$15M
PAG icon
265
Penske Automotive Group
PAG
$14.2B
$62.3M 0.1%
417,932
+99,164
+31% +$15.1M
EBAY icon
266
eBay
EBAY
$49.8B
$62.2M 0.1%
1,169,561
-49,106
-4% -$2.56M
K
267
DELISTED
Kellanova
K
$62.1M 0.1%
1,077,018
+608,989
+130% +$35.9M
BLK icon
268
Blackrock
BLK
$176B
$62M 0.1%
78,797
+50,342
+177% +$39.3M
ON icon
269
ON Semiconductor
ON
$31.6B
$62M 0.1%
904,058
+304,083
+51% +$21.3M
DOX icon
270
Amdocs
DOX
$6.22B
$61.7M 0.09%
789,894
+26,608
+3% +$2.19M
PLTK icon
271
Playtika
PLTK
$1.12B
$61.7M 0.09%
7,836,383
+3,132,272
+67% +$24.9M
TPR icon
272
Tapestry
TPR
$32.8B
$61.6M 0.09%
1,497,514
+1,051,743
+236% +$44M
AN icon
273
AutoNation
AN
$6.92B
$61.5M 0.09%
386,920
-66,946
-15% -$10.9M
MU icon
274
Micron Technology
MU
$991B
$61.4M 0.09%
467,026
+365,647
+361% +$46.1M
L icon
275
Loews
L
$23.6B
$61.3M 0.09%
820,800
+45,237
+6% +$3.43M
9 10
11
12 13

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.