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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
FMS icon
2801
Fresenius Medical Care
FMS
$12.8B
– –
-10,340
Closed -$197K
FND icon
2802
Floor & Decor
FND
$6.41B
– –
-2,323
Closed -$231K
FOA icon
2803
Finance of America Companies
FOA
$199M
– –
-8,370
Closed -$41.3K
FOSL icon
2804
Fossil Group
FOSL
$310M
– –
-19,703
Closed -$28.4K
FOXF icon
2805
Fox Factory Holding Corp
FOXF
$902M
– –
-7,132
Closed -$342K
FROG icon
2806
JFrog
FROG
$10.6B
– –
-18,776
Closed -$705K
FTCI icon
2807
FTC Solar
FTCI
$44.6M
– –
-17,502
Closed -$61.8K
GDRX icon
2808
GoodRx Holdings
GDRX
$1.29B
– –
-46,159
Closed -$360K
GEVO icon
2809
Gevo
GEVO
$405M
– –
-28,526
Closed -$15.9K
GTLS
2810
DELISTED
Chart Industries
GTLS
– –
-1,786
Closed -$258K
GWH icon
2811
ESS Tech
GWH
$18.1M
– –
-6,817
Closed -$83.6K
H icon
2812
Hyatt Hotels
H
$16.3B
– –
-6,033
Closed -$902K
HGV icon
2813
Hilton Grand Vacations
HGV
$3.37B
– –
-55,388
Closed -$2.2M
HLF icon
2814
Herbalife
HLF
$1.21B
– –
-57,977
Closed -$602K
HRI icon
2815
Herc Holdings
HRI
$5.77B
– –
-2,511
Closed -$335K
HZO icon
2816
MarineMax
HZO
$1.15B
– –
-16,202
Closed -$524K
IBEX icon
2817
IBEX
IBEX
$498M
– –
-96,053
Closed -$1.55M
ICLR icon
2818
Icon
ICLR
$12.7B
– –
-1,748
Closed -$548K
IGMS
2819
DELISTED
IGM Biosciences
IGMS
– –
-12,230
Closed -$84K
IMA
2820
ImageneBio Inc
IMA
$64.2M
– –
-1,822
Closed -$36.1K
INTT icon
2821
inTEST
INTT
$166M
– –
-80,635
Closed -$797K
INZY
2822
DELISTED
Inozyme Pharma
INZY
– –
-10,807
Closed -$48.2K
IOVA icon
2823
Iovance Biotherapeutics
IOVA
$2.89B
– –
-11,477
Closed -$92K
JBGS
2824
JBG SMITH
JBGS
$668M
– –
-28,840
Closed -$434K
KIDS icon
2825
OrthoPediatrics
KIDS
$631M
– –
-7,749
Closed -$223K
111 112
113
114 115

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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.