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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
AGO icon
326
Assured Guaranty
AGO
$3.34B
$51.1M 0.08%
662,354
+299,658
+83% +$23.4M
APTV icon
327
Aptiv
APTV
$10.3B
$51.1M 0.08%
738,000
+159,950
+28% +$12.3M
APO icon
328
Apollo Global Management
APO
$73.4B
$50.2M 0.08%
424,978
-36,799
-8% -$4.18M
MAS icon
329
Masco
MAS
$15.3B
$50.2M 0.08%
752,374
+272,786
+57% +$19.2M
KSS icon
330
Kohl's
KSS
$2.19B
$50.1M 0.08%
2,180,952
+1,694,162
+348% +$40.9M
DLB icon
331
Dolby
DLB
$5.79B
$49.7M 0.08%
627,160
+87,298
+16% +$7.02M
NTRS icon
332
Northern Trust
NTRS
$33.9B
$49.6M 0.08%
597,146
+212,089
+55% +$17.8M
SMG icon
333
ScottsMiracle-Gro
SMG
$3.66B
$49.5M 0.08%
761,063
+502,353
+194% +$34.3M
TGNA
334
DELISTED
TEGNA Inc
TGNA
$48.6M 0.07%
3,487,848
-296,434
-8% -$4.18M
LII icon
335
Lennox International
LII
$15.2B
$48.3M 0.07%
90,236
+24,543
+37% +$12.1M
ACN icon
336
Accenture
ACN
$108B
$48.1M 0.07%
158,571
-71,802
-31% -$22M
ROL icon
337
Rollins
ROL
$18.2B
$47.9M 0.07%
981,501
-32,475
-3% -$1.5M
VSXY
338
Victoria's Secret
VSXY
$7.83B
$47.9M 0.07%
2,708,766
+1,368,103
+102% +$26M
AMD icon
339
Advanced Micro Devices
AMD
$789B
$47.8M 0.07%
294,567
+15,975
+6% +$2.57M
FCN icon
340
FTI Consulting
FCN
$4.18B
$47.7M 0.07%
221,413
-11,759
-5% -$2.51M
NFG icon
341
National Fuel Gas
NFG
$7.65B
$47.7M 0.07%
880,434
+541,176
+160% +$29.7M
ETR icon
342
Entergy
ETR
$50B
$47.3M 0.07%
887,268
+245,220
+38% +$13.2M
WRB icon
343
W.R. Berkley
WRB
$26.6B
$47.1M 0.07%
898,664
+140,700
+19% +$7.54M
MKL icon
344
Markel Group
MKL
$23.2B
$47M 0.07%
29,815
-8,073
-21% -$12.5M
AMP icon
345
Ameriprise Financial
AMP
$48.8B
$46.9M 0.07%
109,870
+24,374
+29% +$10.4M
SJM icon
346
J.M. Smucker
SJM
$12.8B
$46.9M 0.07%
431,706
-100,750
-19% -$11.4M
STLD icon
347
Steel Dynamics
STLD
$37.6B
$46.7M 0.07%
362,943
-8,376
-2% -$1.12M
ADI icon
348
Analog Devices
ADI
$190B
$46.5M 0.07%
203,655
-31,796
-14% -$6.78M
NI icon
349
NiSource
NI
$20.4B
$46.4M 0.07%
1,616,189
+876,033
+118% +$24.7M
UGI icon
350
UGI
UGI
$7.33B
$46.4M 0.07%
2,025,457
+1,073,013
+113% +$26M
12 13
14
15 16

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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.