We are live on ! Find out more
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
KLXE icon
2826
KLX Energy Services
KLXE
$31.2M
– –
-49,288
Closed -$244K
KVHI icon
2827
KVH Industries
KVHI
$148M
– –
-13,643
Closed -$63.4K
LAW icon
2828
CS Disco
LAW
$277M
– –
-11,933
Closed -$71.1K
LAZR
2829
DELISTED
Luminar Technologies
LAZR
– –
-1,040
Closed -$23.2K
LGND icon
2830
Ligand Pharmaceuticals
LGND
$5.77B
– –
-4,924
Closed -$407K
LPSN icon
2831
LivePerson
LPSN
$31.7M
– –
-18,303
Closed -$159K
MBI icon
2832
MBIA
MBI
$258M
– –
-75,374
Closed -$414K
MDXG icon
2833
MiMedx Group
MDXG
$633M
– –
-10,365
Closed -$71.8K
MKTW icon
2834
MarketWise
MKTW
$53.5M
– –
-628
Closed -$14.6K
MQ icon
2835
Marqeta
MQ
$1.62B
– –
-7,701
Closed -$169K
MVST icon
2836
Microvast
MVST
$288M
– –
-109,139
Closed -$49.8K
NB
2837
NioCorp Developments
NB
$776M
– –
-13,046
Closed -$22.6K
NDLS icon
2838
Noodles & Co
NDLS
$98M
– –
-1,840
Closed -$23.3K
NEWT icon
2839
NewtekOne
NEWT
$367M
– –
-32,043
Closed -$403K
NOAH
2840
Noah Holdings
NOAH
$591M
– –
-63,781
Closed -$615K
NOVA
2841
DELISTED
Sunnova Energy
NOVA
– –
-104,419
Closed -$583K
NTR icon
2842
Nutrien
NTR
$31.9B
– –
-5,348
Closed -$272K
NVEC icon
2843
NVE Corp
NVEC
$565M
– –
-2,833
Closed -$212K
OLMA icon
2844
Olema Pharmaceuticals
OLMA
$914M
– –
-12,125
Closed -$131K
OM icon
2845
Outset Medical
OM
$89.3M
– –
-9,495
Closed -$548K
OPY icon
2846
Oppenheimer Holdings
OPY
$1.22B
– –
-22,274
Closed -$1.07M
ORGN
2847
DELISTED
Origin Materials
ORGN
– –
-3,299
Closed -$89.2K
ORIC icon
2848
Oric Pharmaceuticals
ORIC
$1.44B
– –
-12,241
Closed -$86.5K
OTLK icon
2849
Outlook Therapeutics
OTLK
$206M
– –
-10,164
Closed -$75K
PCOR icon
2850
Procore
PCOR
$8.98B
– –
-4,145
Closed -$271K
112 113
114
115 116

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.