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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
AD
2876
Array Digital Infrastructure
AD
$3.03B
– –
-4,518
Closed -$252K
VATE icon
2877
INNOVATE Corp
VATE
$103M
– –
-1,584
Closed -$9.58K
VDE icon
2878
Vanguard Energy ETF
VDE
$10.4B
– –
-1,864
Closed -$238K
VOR icon
2879
Vor Biopharma
VOR
$1.26B
– –
-560
Closed -$11.2K
WPP icon
2880
WPP
WPP
$5.82B
– –
-6,175
Closed -$283K
WSR
2881
DELISTED
Whitestone REIT
WSR
– –
-75,745
Closed -$1.01M
WW
2882
DELISTED
WW International
WW
– –
-620,805
Closed -$726K
XAIR icon
2883
Beyond Air
XAIR
$4.11M
– –
-56
Closed -$12K
ZTO icon
2884
ZTO Express
ZTO
$17.6B
– –
-74,813
Closed -$1.55M
ZVIA icon
2885
Zevia
ZVIA
$108M
– –
-20,745
Closed -$14K
ZYXI
2886
DELISTED
Zynex
ZYXI
– –
-39,439
Closed -$368K
OKUR
2887
OnKure Therapeutics
OKUR
$164M
– –
-1,040
Closed -$15.7K
FLG
2888
Flagstar Bank National Association
FLG
$5.9B
– –
-507,927
Closed -$4.77M
PRSU
2889
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
– –
-9,435
Closed -$321K
DM
2890
DELISTED
Desktop Metal, Inc.
DM
– –
-59,061
Closed -$244K
BCOV
2891
DELISTED
Brightcove, Inc.
BCOV
– –
-60,346
Closed -$143K
ASAI
2892
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-19,738
Closed -$184K
AKTS
2893
DELISTED
Akoustis Technologies Inc
AKTS
– –
-110,702
Closed -$14.6K
MOND
2894
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-10,082
Closed -$24.2K
INST
2895
DELISTED
Instructure Holdings, Inc.
INST
– –
-12,146
Closed -$284K
DNMR
2896
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-393
Closed -$9.48K
SHCR
2897
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-94,883
Closed -$128K
ME
2898
DELISTED
23andMe Holding Co
ME
– –
-22,211
Closed -$174K
VTNR
2899
DELISTED
Vertex Energy, Inc
VTNR
– –
-88,398
Closed -$83.5K
PWSC
2900
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-18,760
Closed -$420K
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.