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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
CC icon
2776
Chemours
CC
$2.26B
– –
-158,585
Closed -$3.58M
CDLX icon
2777
Cardlytics
CDLX
$22.3M
– –
-1,119
Closed -$91.9K
CHCT
2778
Community Healthcare Trust
CHCT
$434M
– –
-32,713
Closed -$765K
CLOV icon
2779
Clover Health Investments
CLOV
$2.33B
– –
-729,706
Closed -$898K
CNNE icon
2780
Cannae Holdings
CNNE
$660M
– –
-18,081
Closed -$328K
CRMD icon
2781
CorMedix
CRMD
$574M
– –
-11,189
Closed -$48.4K
CVGI icon
2782
Commercial Vehicle Group
CVGI
$129M
– –
-39,663
Closed -$194K
DFH icon
2783
Dream Finders Homes
DFH
$1.3B
– –
-9,792
Closed -$253K
DFLI icon
2784
Dragonfly Energy
DFLI
$18.6M
– –
-483
Closed -$36.8K
DLTR icon
2785
Dollar Tree
DLTR
$24.5B
– –
-6,429
Closed -$678K
DOUG icon
2786
Douglas Elliman
DOUG
$186M
– –
-100,295
Closed -$116K
DXLG icon
2787
Destination XL Group
DXLG
$33.1M
– –
-291,303
Closed -$1.06M
EBS icon
2788
Emergent Biosolutions
EBS
$229M
– –
-460,311
Closed -$3.14M
EC icon
2789
Ecopetrol
EC
$34.7B
– –
-80,217
Closed -$895K
ELF icon
2790
e.l.f. Beauty
ELF
$5.6B
– –
-16,179
Closed -$3.37M
EPC icon
2791
Edgewell Personal Care
EPC
$1.31B
– –
-8,585
Closed -$342K
EPM icon
2792
Evolution Petroleum
EPM
$135M
– –
-17,726
Closed -$93.4K
EVC icon
2793
Entravision Communication
EVC
$819M
– –
-14,886
Closed -$30.2K
EVLV icon
2794
Evolv Technologies
EVLV
$1.09B
– –
-27,312
Closed -$69.6K
HYPD
2795
Hyperion DeFi Inc
HYPD
$39.3M
– –
-338
Closed -$16.1K
EYPT icon
2796
EyePoint Inc
EYPT
$1.09B
– –
-28,723
Closed -$250K
FCEL icon
2797
FuelCell Energy
FCEL
$1.57B
– –
-1,698
Closed -$32.5K
FEAM icon
2798
5E Advanced Materials
FEAM
$75.1M
– –
-967
Closed -$26.9K
KYNB
2799
Kyntra Bio
KYNB
$28.9M
– –
-52,835
Closed -$1.18M
FIVE icon
2800
Five Below
FIVE
$13.1B
– –
-270,387
Closed -$29.5M
110 111
112
113 114

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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.