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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
FMC icon
276
FMC
FMC
$1.31B
$69.3M 0.1%
1,052,974
-46,415
-4% -$2.84M
HCA icon
277
HCA Healthcare
HCA
$89.6B
$69M 0.1%
172,366
+100,549
+140% +$36.8M
GAP
278
The Gap Inc
GAP
$7.74B
$68.4M 0.09%
3,180,334
+1,413,693
+80% +$31.4M
ODFL icon
279
Old Dominion Freight Line
ODFL
$44.1B
$68.4M 0.09%
344,144
-18,974
-5% -$3.69M
GO icon
280
Grocery Outlet
GO
$972M
$68.3M 0.09%
3,893,322
+2,755,208
+242% +$52.1M
MAS icon
281
Masco
MAS
$14.7B
$68M 0.09%
817,081
+64,707
+9% +$4.91M
CTSH icon
282
Cognizant
CTSH
$26.3B
$67.7M 0.09%
884,537
-121,238
-12% -$9.03M
HUN icon
283
Huntsman Corp
HUN
$1.82B
$67.6M 0.09%
2,793,915
+1,376,274
+97% +$30.5M
RTX icon
284
RTX Corp
RTX
$302B
$67.3M 0.09%
557,917
+191,093
+52% +$21.8M
EOG icon
285
EOG Resources
EOG
$74.6B
$67.3M 0.09%
551,622
-452,379
-45% -$56.8M
SKX
286
DELISTED
Skechers
SKX
$67.1M 0.09%
1,002,175
-284,210
-22% -$18.7M
GL icon
287
Globe Life
GL
$14.2B
$66.8M 0.09%
638,689
+188,337
+42% +$18.1M
CNA icon
288
CNA Financial
CNA
$13.9B
$66.7M 0.09%
1,371,410
+218,882
+19% +$10.7M
WDAY icon
289
Workday
WDAY
$45.5B
$66.3M 0.09%
272,946
+4,951
+2% +$1.17M
STX icon
290
Seagate
STX
$182B
$66.2M 0.09%
612,601
+289,200
+89% +$29.6M
DLB icon
291
Dolby
DLB
$5.82B
$66.1M 0.09%
874,271
+247,111
+39% +$18.4M
VST icon
292
Vistra
VST
$48.2B
$66.1M 0.09%
563,635
-60,540
-10% -$5.14M
CTRA
293
DELISTED
Coterra Energy
CTRA
$66M 0.09%
2,785,968
-58,769
-2% -$1.45M
PK icon
294
Park Hotels & Resorts
PK
$2.92B
$65.8M 0.09%
4,664,419
-588,434
-11% -$8.57M
DINO icon
295
HF Sinclair
DINO
$15.2B
$65.5M 0.09%
1,470,273
-1,345,811
-48% -$64.2M
EBAY icon
296
eBay
EBAY
$47.9B
$65.4M 0.09%
1,010,905
-158,656
-14% -$9.13M
RMD icon
297
ResMed
RMD
$31.9B
$65.3M 0.09%
267,588
+94,805
+55% +$21.2M
ATO icon
298
Atmos Energy
ATO
$28.4B
$65.3M 0.09%
473,948
+29,681
+7% +$3.81M
QFIN icon
299
Qfin Holdings
QFIN
$1.59B
$64.8M 0.09%
2,173,545
+858,723
+65% +$19.6M
TCBI icon
300
Texas Capital Bancshares
TCBI
$4.32B
$64.5M 0.09%
909,086
-178,629
-16% -$11.7M
10 11
12
13 14

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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.