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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
CDT icon
2751
CDT Equity Inc
CDT
$1.91M
– –
0
– –
ACET icon
2752
Adicet Bio
ACET
$76.9M
– –
-8,548
Closed -$165K
ACHR icon
2753
Archer Aviation
ACHR
$5.2B
– –
-23,648
Closed -$83.2K
ACRS icon
2754
Aclaris Therapeutics
ACRS
$870M
– –
-386,177
Closed -$425K
AEIS icon
2755
Advanced Energy
AEIS
$13B
– –
-3,649
Closed -$397K
ALDX icon
2756
Aldeyra Therapeutics
ALDX
$91.7M
– –
-34,781
Closed -$115K
ALGM icon
2757
Allegro MicroSystems
ALGM
$7.95B
– –
-39,055
Closed -$1.1M
ALGT icon
2758
Allegiant Air
ALGT
$2.41B
– –
-8,950
Closed -$450K
ALIT icon
2759
Alight
ALIT
$378M
– –
-4,951
Closed -$731K
AMWL icon
2760
American Well
AMWL
$224M
– –
-94,787
Closed -$616K
APG icon
2761
APi Group
APG
$18.5B
– –
-30,089
Closed -$755K
APGE icon
2762
Apogee Therapeutics
APGE
$10.2B
– –
-11,535
Closed -$454K
ARAY icon
2763
Accuray
ARAY
$35.6M
– –
-16,322
Closed -$29.7K
ATRA icon
2764
Atara Biotherapeutics
ATRA
$79.6M
– –
-15,079
Closed -$128K
BCAB icon
2765
BioAtla
BCAB
$5.78M
– –
-12,723
Closed -$872K
BFLY icon
2766
Butterfly Network
BFLY
$2.52B
– –
-38,988
Closed -$32.8K
CMRC
2767
Commerce.com Inc Series 1
CMRC
$183M
– –
-14,998
Closed -$121K
BIRD icon
2768
Smartbird Inc
BIRD
$22.7M
– –
-953
Closed -$9.53K
BIVI icon
2769
BioVie
BIVI
$9.28M
– –
-202
Closed -$8.07K
BKKT icon
2770
Bakkt Inc
BKKT
$328M
– –
-15,666
Closed -$296K
BRBS icon
2771
Blue Ridge Bankshares
BRBS
$334M
– –
-27,446
Closed -$71.6K
BRT
2772
BRT Apartments
BRT
$265M
– –
-12,690
Closed -$222K
BTAI icon
2773
BioXcel Therapeutics
BTAI
$29.7M
– –
-898
Closed -$18.4K
BW icon
2774
Babcock & Wilcox
BW
$1.35B
– –
-1,038,115
Closed -$1.51M
CATO icon
2775
Cato Corp
CATO
$65.7M
– –
-18,475
Closed -$102K
109 110
111
112 113

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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.