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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
+1%
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
$65.2B
AUM Growth
+$6.51B
Cap. Flow
+$6.71B
Cap. Flow %
10.29%
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$213M
2
CI icon
Cigna
CI
+$207M
3
CMCSA icon
Comcast
CMCSA
+$164M
4
ZM icon
Zoom
ZM
+$155M
5
JNJ icon
Johnson & Johnson
JNJ
+$139M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$237M
2
TSM icon
TSMC
TSM
+$214M
3
NVDA icon
NVIDIA
NVDA
+$138M
4
ADBE icon
Adobe
ADBE
+$133M
5
PHM icon
Pultegroup
PHM
+$124M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 13.87%
3 Industrials 12.52%
4 Consumer Discretionary 12.44%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
276
Ford
F
$55.7B
$60.8M 0.09%
4,908,726
+2,497,695
+104% +$30.9M
VRSK icon
277
Verisk Analytics
VRSK
$25B
$60.8M 0.09%
225,508
+180
+0.1% +$44K
RGLD icon
278
Royal Gold
RGLD
$19.5B
$60.5M 0.09%
483,493
+134,120
+38% +$16.7M
HE icon
279
Hawaiian Electric Industries
HE
$2.14B
$60.3M 0.09%
6,693,424
+2,312,950
+53% +$24M
MSI icon
280
Motorola Solutions
MSI
$77.4B
$60.3M 0.09%
156,202
-118
-0.1% -$42.6K
LSTR icon
281
Landstar System
LSTR
$6.21B
$60.1M 0.09%
325,879
+6,957
+2% +$1.25M
WFC icon
282
Wells Fargo
WFC
$264B
$59.9M 0.09%
1,023,779
+365,600
+56% +$21.6M
BDX icon
283
Becton Dickinson
BDX
$48.2B
$59.9M 0.09%
258,245
-36,617
-12% -$8.63M
FTV icon
284
Fortive
FTV
$18.6B
$59.8M 0.09%
1,076,726
+293,934
+38% +$17.1M
GRAB icon
285
Grab
GRAB
$14.9B
$59.8M 0.09%
16,872,014
+3,812,994
+29% +$13.4M
ADT icon
286
ADT
ADT
$5.58B
$59.8M 0.09%
7,862,453
+3,370,550
+75% +$23.3M
EXPE icon
287
Expedia Group
EXPE
$37.3B
$59.8M 0.09%
476,635
+86,443
+22% +$10.7M
WDAY icon
288
Workday
WDAY
$44.4B
$59.6M 0.09%
267,995
-113,253
-30% -$27.3M
KDP icon
289
Keurig Dr Pepper
KDP
$40.8B
$59.4M 0.09%
1,777,172
-3,269
-0.2% -$108K
BURL icon
290
Burlington
BURL
$23.2B
$59.1M 0.09%
247,970
+238,585
+2,542% +$49.1M
CRUS icon
291
Cirrus Logic
CRUS
$6.26B
$59.1M 0.09%
462,827
+113,694
+33% +$11.9M
P
292
Everpure Inc
P
$29.9B
$58.9M 0.09%
917,804
+314,164
+52% +$18.2M
SMAR
293
DELISTED
Smartsheet Inc.
SMAR
$58.8M 0.09%
1,349,639
+881,004
+188% +$35.1M
ABNB icon
294
Airbnb
ABNB
$107B
$58.5M 0.09%
387,062
+321,015
+486% +$49.1M
SMCI icon
295
Super Micro Computer
SMCI
$20.1B
$58.2M 0.09%
710,140
+10,400
+1% +$889K
SNPS icon
296
Synopsys
SNPS
$79.7B
$57.8M 0.09%
97,074
-32,117
-25% -$18.2M
LH icon
297
Labcorp
LH
$25.9B
$57.5M 0.09%
282,964
+138,211
+95% +$28.1M
MNST icon
298
Monster Beverage
MNST
$88.5B
$57.1M 0.09%
1,142,807
+92,638
+9% +$4.91M
LIN icon
299
Linde
LIN
$226B
$56.8M 0.09%
129,385
-10,069
-7% -$4.43M
TNL icon
300
Travel + Leisure Co
TNL
$4.7B
$56.5M 0.09%
1,273,007
-372,396
-23% -$16.7M
10 11
12
13 14

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AQR Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, AQR Capital Management held 2,716 positions worth $65.2B, up 11% from $58.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AQR Capital Management deployed $6.71B of net new capital in Q2 2024, opening 313 new positions and adding to 1,389 existing holdings. Its largest new stake was Solventum: 1,217,998 shares worth $62.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Humana, an estimated $237M trimmed.

  • AQR Capital Management's largest Q2 2024 buy was Solventum: 1,217,998 shares worth $62.6M.
  • AQR Capital Management added most to ExxonMobil in Q2 2024, an estimated $213M increase.
  • AQR Capital Management's biggest Q2 2024 reduction was Humana, cutting an estimated $237M.
  • AQR Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $27.7M.
  • AQR Capital Management's ten largest holdings make up 15% of its $65.2B portfolio in Q2 2024.
  • AQR Capital Management opened 313 new positions and closed 123 in Q2 2024.
  • AQR Capital Management's portfolio value rose 11% quarter-over-quarter to $65.2B.

Based on AQR Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.