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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
PDSB icon
2851
PDS Biotechnology
PDSB
$13.9M
– –
-22,156
Closed -$64.9K
PGNY icon
2852
Progyny
PGNY
$2.03B
– –
-21,147
Closed -$595K
PIII icon
2853
P3 Health Partners
PIII
$42.6M
– –
-525
Closed -$11.8K
PLCE icon
2854
Children's Place
PLCE
$56.3M
– –
-26,773
Closed -$218K
PLX icon
2855
Protalix BioTherapeutics
PLX
$196M
– –
-57,106
Closed -$66.8K
PMVP icon
2856
PMV Pharmaceuticals
PMVP
$69.3M
– –
-118,917
Closed -$193K
PRME icon
2857
Prime Medicine
PRME
$586M
– –
-34,268
Closed -$176K
PTON icon
2858
Peloton Interactive
PTON
$2.46B
– –
-123,736
Closed -$418K
PUK icon
2859
Prudential
PUK
$34.2B
– –
-19,888
Closed -$364K
RAPT
2860
DELISTED
RAPT Therapeutics
RAPT
– –
-11,047
Closed -$270K
RBBN icon
2861
Ribbon Communications
RBBN
$358M
– –
-41,758
Closed -$137K
RC
2862
Ready Capital
RC
$330M
– –
-17,899
Closed -$146K
RIOT icon
2863
Riot Platforms
RIOT
$7.48B
– –
-30,238
Closed -$276K
RRGB icon
2864
Red Robin
RRGB
$147M
– –
-73,039
Closed -$553K
SBSW icon
2865
Sibanye-Stillwater
SBSW
$7.51B
– –
-1,412,657
Closed -$6.15M
SEER icon
2866
Seer Inc
SEER
$121M
– –
-17,785
Closed -$29.9K
SGMO
2867
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-29,535
Closed -$10.6K
SKYX icon
2868
SKYX Platforms
SKYX
$165M
– –
-11,473
Closed -$10.9K
SPHR icon
2869
Sphere Entertainment
SPHR
$5.91B
– –
-10,657
Closed -$374K
SRG
2870
Seritage Growth Properties
SRG
$137M
– –
-10,198
Closed -$47.6K
SVRA icon
2871
Savara
SVRA
$1.16B
– –
-16,483
Closed -$66.4K
SYM icon
2872
Symbotic
SYM
$5.4B
– –
-14,612
Closed -$514K
THS
2873
DELISTED
Treehouse Foods
THS
– –
-6,285
Closed -$228K
TNYA icon
2874
Tenaya Therapeutics
TNYA
$169M
– –
-13,978
Closed -$43.3K
TSE
2875
DELISTED
Trinseo
TSE
– –
-338,495
Closed -$782K
113 114
115
116 117

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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.