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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
CNH
326
CNH Industrial
CNH
$16.9B
$58.6M 0.08%
5,276,159
-5,523,390
-51% -$56.2M
PATH icon
327
UiPath
PATH
$8.08B
$58.6M 0.08%
4,574,231
+2,940,838
+180% +$36M
ECL icon
328
Ecolab
ECL
$79.7B
$58.5M 0.08%
230,711
+121,190
+111% +$29.6M
FCN icon
329
FTI Consulting
FCN
$4.17B
$58.4M 0.08%
259,235
+37,822
+17% +$8.41M
RARE icon
330
Ultragenyx Pharmaceutical
RARE
$2.64B
$57.8M 0.08%
1,044,373
+947,273
+976% +$48.3M
APP icon
331
Applovin
APP
$113B
$57.8M 0.08%
447,137
+195,295
+78% +$17.8M
PPC icon
332
Pilgrim's Pride
PPC
$6.31B
$57.6M 0.08%
1,307,270
+668,445
+105% +$28.3M
CRH icon
333
CRH
CRH
$66.9B
$57.4M 0.08%
630,156
+621,776
+7,420% +$52.2M
LH icon
334
Labcorp
LH
$26.1B
$57.2M 0.08%
256,698
-26,266
-9% -$5.77M
HWC icon
335
Hancock Whitney
HWC
$6.23B
$57M 0.08%
1,128,252
+392,462
+53% +$20M
IVV icon
336
iShares Core S&P 500 ETF
IVV
$904B
$56.4M 0.08%
97,817
+60,360
+161% +$33.6M
SNOW icon
337
Snowflake
SNOW
$116B
$56.3M 0.08%
490,237
-484,339
-50% -$59.6M
CDNS icon
338
Cadence Design Systems
CDNS
$91.4B
$55.6M 0.08%
205,587
-130,411
-39% -$36.1M
ATHM icon
339
Autohome
ATHM
$2.71B
$55.5M 0.08%
1,700,929
+881,230
+108% +$23M
BLK icon
340
Blackrock
BLK
$175B
$55.3M 0.08%
58,653
-20,144
-26% -$17.4M
GEN icon
341
Gen Digital
GEN
$17.5B
$55.2M 0.08%
2,020,942
+1,122,494
+125% +$28.8M
CNO icon
342
CNO Financial Group
CNO
$5.12B
$55M 0.08%
1,611,882
-276,225
-15% -$8.88M
INFY icon
343
Infosys
INFY
$50.9B
$55M 0.08%
2,470,958
+2,064,448
+508% +$45.1M
PCG icon
344
PG&E
PCG
$37.5B
$55M 0.08%
2,787,544
+675,145
+32% +$12.6M
NFG icon
345
National Fuel Gas
NFG
$7.78B
$54.2M 0.07%
894,584
+14,150
+2% +$827K
PEGA icon
346
Pegasystems
PEGA
$5.43B
$54.1M 0.07%
1,484,006
+374,452
+34% +$12.3M
DOX icon
347
Amdocs
DOX
$6.22B
$54M 0.07%
618,646
-171,248
-22% -$14.4M
MSCI icon
348
MSCI
MSCI
$40.9B
$54M 0.07%
93,980
+32,633
+53% +$17.7M
ACN icon
349
Accenture
ACN
$109B
$53.9M 0.07%
152,821
-5,750
-4% -$1.89M
FSLR icon
350
First Solar
FSLR
$25.7B
$53.9M 0.07%
216,193
+53,419
+33% +$12M
12 13
14
15 16

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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.