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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 | |
|---|---|---|---|---|---|---|
2726
ProKidney
PROK
$330M
| $33.4K | ﹤0.01% |
17,373
-3,145
| -15% | -$7.14K |
|
2727
Blink Charging
BLNK
$85.8M
| $31.9K | ﹤0.01% |
18,517
-786,634
| -98% | -$1.88M |
|
2728
BARK
BARK
$96.7M
| $31.8K | ﹤0.01% |
975
+47
| +5% | +$1.53K |
|
|
BHR
2729
Braemar Hotels & Resorts
BHR
$137M
| $30.9K | ﹤0.01% |
+10,006
| New | +$31.4K |
|
2730
Kaltura
KLTR
$249M
| $27.5K | ﹤0.01% |
20,239
+277
| +1% | +$341 |
|
2731
Rigetti Computing
RGTI
$6.04B
| $25.8K | ﹤0.01% |
+32,921
| New | +$30K |
|
2732
Opendoor
OPEN
$3.5B
| $23.9K | ﹤0.01% |
12,340
-2,328
| -16% | -$4.72K |
|
2733
Roadzen
RDZN
$112M
| $23.5K | ﹤0.01% |
+19,735
| New | +$34.2K |
|
2734
Quantum-Si Incorporated
QSI
$179M
| $22.8K | ﹤0.01% |
+25,894
| New | +$25.1K |
|
2735
Energy Vault
NRGV
$652M
| $22.1K | ﹤0.01% |
23,061
-145,461
| -86% | -$146K |
|
|
FRGE
2736
DELISTED
Forge Global Holdings
FRGE
| $22K | ﹤0.01% |
1,118
+363
| +48% | +$7.57K |
|
2737
Invivyd
IVVD
$203M
| $20.7K | ﹤0.01% |
+20,300
| New | +$22K |
|
|
KLRS
2738
Kalaris Therapeutics
KLRS
$95.2M
| $16.9K | ﹤0.01% |
906
-2,823
| -76% | -$49.4K |
|
|
IAUX
2739
i-80 Gold Corp
IAUX
$1.44B
| $16.8K | ﹤0.01% |
+14,461
| New | +$15.2K |
|
2740
ThredUp
TDUP
$414M
| $16.4K | ﹤0.01% |
+19,487
| New | +$23.8K |
|
|
MAPS
2741
DELISTED
WM TECHNOLOGY INC A
MAPS
| $16.3K | ﹤0.01% |
+18,681
| New | +$18.6K |
|
2742
System1
SST
$17.8M
| $15.5K | ﹤0.01% |
1,380
-104
| -7% | -$1.33K |
|
2743
Precigen
PGEN
$2.45B
| $15.1K | ﹤0.01% |
15,893
-34,109
| -68% | -$43K |
|
|
URG
2744
Ur-Energy
URG
$552M
| $15K | ﹤0.01% |
+12,615
| New | +$15.1K |
|
|
NOTE
2745
DELISTED
FiscalNote
NOTE
| $15K | ﹤0.01% |
977
-498
| -34% | -$8.67K |
|
|
LYRA
2746
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $13.9K | ﹤0.01% |
+1,081
| New | +$15.9K |
|
|
GOEV
2747
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $11.4K | ﹤0.01% |
+578
| New | +$19.4K |
|
2748
Karyopharm Therapeutics
KPTI
$47.4M
| $10.1K | ﹤0.01% |
815
-49,053
| -98% | -$610K |
|
2749
Tevogen Inc. Common Stock
TVGN
$27.6M
| $9.59K | ﹤0.01% |
+521
| New | +$15.2K |
|
|
TVRD
2750
Tvardi Therapeutics
TVRD
$22.2M
| $4.31K | ﹤0.01% |
389
-528
| -58% | -$6.19K |
|
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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.