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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
+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
Cap. Flow
+$2.92B
Cap. Flow %
4.04%
Top 10 Hldgs %
14.07%
Holding
2,920
New
326
Increased
1,272
Reduced
1,124
Closed
169

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$210M
2
LLY icon
Eli Lilly
LLY
+$183M
3
DAL icon
Delta Air Lines
DAL
+$160M
4
ABNB icon
Airbnb
ABNB
+$152M
5
CME icon
CME Group
CME
+$144M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180M
2
CSCO icon
Cisco
CSCO
+$172M
3
AGCO icon
AGCO
AGCO
+$132M
4
DKNG icon
DraftKings
DKNG
+$131M
5
PCAR icon
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
TEX icon
251
Terex
TEX
$7.58B
$76.6M 0.11%
1,460,713
-376,850
-21% -$20.8M
AMKR icon
252
Amkor Technology
AMKR
$13.1B
$76.4M 0.11%
2,495,320
+708,851
+40% +$24.1M
SHW icon
253
Sherwin-Williams
SHW
$88.1B
$76M 0.1%
199,842
+63,138
+46% +$22M
ALGN icon
254
Align Technology
ALGN
$12.5B
$75.3M 0.1%
296,742
+124,219
+72% +$29.3M
PNR icon
255
Pentair
PNR
$10.7B
$75.3M 0.1%
779,339
+106,469
+16% +$9.11M
MET icon
256
MetLife
MET
$61.7B
$75M 0.1%
914,174
-333,621
-27% -$24.9M
ZS icon
257
Zscaler
ZS
$28.6B
$74.9M 0.1%
438,075
+225,040
+106% +$41.1M
MPWR icon
258
Monolithic Power Systems
MPWR
$67.9B
$74.6M 0.1%
80,722
-3,638
-4% -$3.14M
TEL icon
259
TE Connectivity
TEL
$62B
$74.2M 0.1%
496,335
+64,709
+15% +$9.69M
OVV icon
260
Ovintiv
OVV
$17.6B
$74.1M 0.1%
1,935,522
-1,091,770
-36% -$47.2M
BG icon
261
Bunge Global
BG
$21.6B
$73.7M 0.1%
762,823
-207,260
-21% -$21.2M
GWW icon
262
W.W. Grainger
GWW
$61.1B
$73.7M 0.1%
71,153
+8,615
+14% +$8.34M
TDC icon
263
Teradata
TDC
$2.58B
$73.4M 0.1%
2,423,073
+286,864
+13% +$8.56M
FHN icon
264
First Horizon
FHN
$12B
$73.1M 0.1%
4,712,867
-303,074
-6% -$4.81M
MTG icon
265
MGIC Investment
MTG
$6.21B
$72.5M 0.1%
2,866,985
-128,279
-4% -$3.09M
AMP icon
266
Ameriprise Financial
AMP
$49.2B
$72.2M 0.1%
154,564
+44,694
+41% +$19.4M
R icon
267
Ryder
R
$9.98B
$71.7M 0.1%
493,090
-68,608
-12% -$9.3M
BEN icon
268
Franklin Resources
BEN
$17B
$70.9M 0.1%
3,518,760
+1,068,570
+44% +$23M
EVRG icon
269
Evergy
EVRG
$18.9B
$70.9M 0.1%
1,143,917
-49,465
-4% -$2.88M
FERG icon
270
Ferguson
FERG
$51.2B
$70.4M 0.1%
357,059
+78,420
+28% +$15.9M
VRSK icon
271
Verisk Analytics
VRSK
$23.6B
$70.3M 0.1%
266,460
+40,952
+18% +$11.1M
MUSA icon
272
Murphy USA
MUSA
$10.2B
$70M 0.1%
141,948
+311
+0.2% +$156K
UGI icon
273
UGI
UGI
$7.29B
$69.8M 0.1%
2,792,082
+766,625
+38% +$18.5M
TFC icon
274
Truist Financial
TFC
$63.4B
$69.5M 0.1%
1,650,516
+772,218
+88% +$32.6M
UFPI icon
275
UFP Industries
UFPI
$5.01B
$69.4M 0.1%
531,961
-76,226
-13% -$9.21M
9 10
11
12 13

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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.