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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
BGXX
2901
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-235,575
Closed -$59.7K
SILK
2902
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-9,326
Closed -$252K
BIG
2903
DELISTED
Big Lots, Inc.
BIG
– –
-38,198
Closed -$66.1K
LSXMK
2904
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,517,211
Closed -$33.3M
LPTV
2905
DELISTED
Loop Media, Inc.
LPTV
– –
-35,813
Closed -$3.62K
PRST
2906
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-241,538
Closed -$16.9K
TWOU
2907
DELISTED
2U Inc
TWOU
– –
-147,319
Closed -$756K
CERE
2908
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-19,816
Closed -$810K
SLCA
2909
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-26,300
Closed -$406K
SBOW
2910
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-39,870
Closed -$1.51M
ETRN
2911
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-156,826
Closed -$2.04M
BHIL
2912
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,763
Closed -$9.4K
OSG
2913
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-50,885
Closed -$432K
WRK
2914
DELISTED
WestRock Company
WRK
– –
-33,268
Closed -$1.66M
EVBG
2915
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-40,051
Closed -$1.39M
WIRE
2916
DELISTED
Encore Wire Corp
WIRE
– –
-8,556
Closed -$2.48M
LICY
2917
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-10,318
Closed -$67.4K
MRNS
2918
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-31,333
Closed -$36.7K
LUNA
2919
DELISTED
Luna Innovations Incorporated
LUNA
– –
-11,439
Closed -$36.6K
ENV
2920
DELISTED
ENVESTNET, INC.
ENV
– –
-3,486
Closed -$218K
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.