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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
HLT icon
301
Hilton Worldwide
HLT
$71.5B
$56.5M 0.09%
261,062
+163,625
+168% +$33.6M
GWW icon
302
W.W. Grainger
GWW
$60.2B
$56.4M 0.09%
62,538
+2,554
+4% +$2.4M
NYT icon
303
New York Times
NYT
$10.2B
$55.7M 0.09%
1,091,398
+99,757
+10% +$4.69M
CW icon
304
Curtiss-Wright
CW
$25.5B
$55.7M 0.09%
205,440
+58,036
+39% +$15.5M
NTNX icon
305
Nutanix
NTNX
$16.9B
$55.6M 0.09%
978,329
+230,639
+31% +$14.2M
DUK icon
306
Duke Energy
DUK
$97.3B
$55.2M 0.08%
550,332
+142,346
+35% +$14.2M
CCK icon
307
Crown Holdings
CCK
$13.1B
$54.8M 0.08%
736,478
+404,250
+122% +$32.6M
BEN icon
308
Franklin Resources
BEN
$17.2B
$54.7M 0.08%
2,450,190
+1,751,587
+251% +$42.2M
TMO icon
309
Thermo Fisher Scientific
TMO
$220B
$54.3M 0.08%
98,152
+15,009
+18% +$8.6M
DCI icon
310
Donaldson
DCI
$11.4B
$54M 0.08%
754,631
+117,874
+19% +$8.65M
FERG icon
311
Ferguson
FERG
$49.8B
$54M 0.08%
278,639
+26,671
+11% +$5.59M
BSX icon
312
Boston Scientific
BSX
$71.5B
$53.9M 0.08%
702,218
-151,474
-18% -$11.1M
MSM icon
313
MSC Industrial Direct
MSM
$6.86B
$53.8M 0.08%
681,321
-81,064
-11% -$7.2M
IT icon
314
Gartner
IT
$11.7B
$53.8M 0.08%
120,275
+12,016
+11% +$5.35M
VST icon
315
Vistra
VST
$47.4B
$53.7M 0.08%
624,175
-652,925
-51% -$54.6M
ALV icon
316
Autoliv
ALV
$9B
$53.1M 0.08%
498,575
+281,956
+130% +$33.5M
HAL icon
317
Halliburton
HAL
$26.6B
$52.6M 0.08%
1,557,130
+871,789
+127% +$32.2M
CNO icon
318
CNO Financial Group
CNO
$5.1B
$52.3M 0.08%
1,888,107
-19,441
-1% -$531K
PSX icon
319
Phillips 66
PSX
$81.4B
$52.1M 0.08%
372,992
+22,531
+6% +$3.33M
TROW icon
320
T. Rowe Price
TROW
$24.3B
$52M 0.08%
451,237
+196,565
+77% +$22.6M
CNA icon
321
CNA Financial
CNA
$14.1B
$51.8M 0.08%
1,152,528
+570,172
+98% +$25.3M
PNR icon
322
Pentair
PNR
$11B
$51.6M 0.08%
672,870
+207,830
+45% +$16.7M
ATO icon
323
Atmos Energy
ATO
$28.8B
$51.5M 0.08%
444,267
+139,429
+46% +$16.2M
TMHC
324
DELISTED
Taylor Morrison
TMHC
$51.5M 0.08%
928,458
-81,034
-8% -$4.63M
CNXC icon
325
Concentrix
CNXC
$1.57B
$51.2M 0.08%
813,864
+347,230
+74% +$20.8M
11 12
13
14 15

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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.