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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
ORI icon
301
Old Republic International
ORI
$10.3B
$64.5M 0.09%
1,835,851
-282,785
-13% -$9.57M
TPL icon
302
Texas Pacific Land
TPL
$24.2B
$64.3M 0.09%
218,061
+110,784
+103% +$30.4M
ACM icon
303
Aecom
ACM
$9.42B
$64.2M 0.09%
624,821
+262,004
+72% +$24.6M
HSY icon
304
Hershey
HSY
$36.7B
$63.6M 0.09%
331,887
-93,726
-22% -$18.2M
PM icon
305
Philip Morris
PM
$290B
$63.6M 0.09%
525,175
+203,132
+63% +$23.6M
MNST icon
306
Monster Beverage
MNST
$89.6B
$63.4M 0.09%
1,214,970
+72,163
+6% +$3.58M
BKH icon
307
Black Hills Corp
BKH
$5.62B
$63M 0.09%
1,031,963
-115,976
-10% -$6.76M
TNL icon
308
Travel + Leisure Co
TNL
$4.5B
$62.9M 0.09%
1,365,091
+92,084
+7% +$4.07M
PPG icon
309
PPG Industries
PPG
$25.7B
$62.5M 0.09%
471,481
-303,390
-39% -$38.3M
WRB icon
310
W.R. Berkley
WRB
$26.3B
$62.4M 0.09%
1,110,591
+211,927
+24% +$11.9M
WCC
311
WESCO International
WCC
$17.9B
$62.1M 0.09%
369,927
-240,264
-39% -$39M
LSTR icon
312
Landstar System
LSTR
$6.05B
$62M 0.09%
328,478
+2,599
+0.8% +$479K
FTI icon
313
TechnipFMC
FTI
$29.1B
$61.9M 0.09%
2,422,575
+1,385,778
+134% +$36.7M
PLTK icon
314
Playtika
PLTK
$1.07B
$61.7M 0.09%
7,790,388
-45,995
-0.6% -$345K
JAZZ icon
315
Jazz Pharmaceuticals
JAZZ
$16.7B
$61.4M 0.08%
553,565
-65,535
-11% -$7.18M
BLDR icon
316
Builders FirstSource
BLDR
$7.74B
$61.1M 0.08%
316,361
-162,400
-34% -$26.9M
CRUS icon
317
Cirrus Logic
CRUS
$6.11B
$60.8M 0.08%
493,459
+30,632
+7% +$4.06M
HD icon
318
Home Depot
HD
$350B
$60.7M 0.08%
151,448
-152,708
-50% -$55.7M
NXST icon
319
Nexstar Media Group
NXST
$5.91B
$60.7M 0.08%
366,873
+167,062
+84% +$28.3M
L icon
320
Loews
L
$23.3B
$60.1M 0.08%
765,976
-54,824
-7% -$4.3M
NYT icon
321
New York Times
NYT
$10.5B
$59.9M 0.08%
1,075,800
-15,598
-1% -$839K
BFAM icon
322
Bright Horizons
BFAM
$3.81B
$59.9M 0.08%
429,518
+368,555
+605% +$47.7M
PRU icon
323
Prudential Financial
PRU
$42.1B
$59.6M 0.08%
496,342
-227,902
-31% -$26.9M
KMX icon
324
CarMax
KMX
$8.34B
$59.1M 0.08%
765,622
+276,786
+57% +$21.9M
TROW icon
325
T. Rowe Price
TROW
$24.3B
$58.9M 0.08%
544,977
+93,740
+21% +$10.3M
11 12
13
14 15

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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.