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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
VOYA icon
351
Voya Financial
VOYA
$9.22B
$46.4M 0.07%
651,803
+148,810
+30% +$10.7M
ULTA icon
352
Ulta Beauty
ULTA
$23.5B
$46.4M 0.07%
121,245
+12,634
+12% +$5.14M
EMN icon
353
Eastman Chemical
EMN
$8.38B
$46.3M 0.07%
472,386
+14,418
+3% +$1.43M
VMC icon
354
Vulcan Materials
VMC
$36.8B
$45.9M 0.07%
184,471
+106,324
+136% +$27.5M
THC icon
355
Tenet Healthcare
THC
$21B
$45.4M 0.07%
341,250
+88,781
+35% +$10.7M
ZBH icon
356
Zimmer Biomet
ZBH
$18.6B
$45.4M 0.07%
420,779
+7,358
+2% +$867K
VSTS icon
357
Vestis
VSTS
$1.84B
$45.2M 0.07%
3,753,889
+2,591,593
+223% +$37.4M
M icon
358
Macy's
M
$6.73B
$45.1M 0.07%
2,389,582
-351,524
-13% -$6.71M
VALE icon
359
Vale
VALE
$63.2B
$45M 0.07%
4,032,893
+1,055,867
+35% +$12.7M
QLYS icon
360
Qualys
QLYS
$6.48B
$45M 0.07%
315,970
+64,394
+26% +$9.81M
MDU icon
361
MDU Resources
MDU
$4.29B
$43.8M 0.07%
3,151,494
+843,774
+37% +$11.7M
REYN icon
362
Reynolds Consumer Products
REYN
$5.47B
$43.6M 0.07%
1,557,835
+858,419
+123% +$24.5M
FIX icon
363
Comfort Systems
FIX
$59.4B
$43.3M 0.07%
142,540
+66,703
+88% +$21.2M
ZION icon
364
Zions Bancorporation
ZION
$10.3B
$43.3M 0.07%
1,011,900
+433,513
+75% +$18.3M
EPR icon
365
EPR Properties
EPR
$4.64B
$43.3M 0.07%
1,044,134
+407,767
+64% +$16.8M
DOC icon
366
Healthpeak Properties
DOC
$14.4B
$42.8M 0.07%
2,209,901
+147,058
+7% +$2.81M
CIEN icon
367
Ciena
CIEN
$56B
$42.7M 0.07%
886,354
+718,551
+428% +$34.1M
SYK icon
368
Stryker
SYK
$132B
$42.5M 0.07%
125,333
+11,075
+10% +$3.75M
CMC icon
369
Commercial Metals
CMC
$8.14B
$42.2M 0.06%
774,218
+115,326
+18% +$6.36M
GAP
370
The Gap Inc
GAP
$7.76B
$42.1M 0.06%
1,766,641
-79,413
-4% -$1.85M
APA icon
371
APA Corp
APA
$14.3B
$42.1M 0.06%
1,448,935
+767,557
+113% +$23.8M
HOLX
372
DELISTED
Hologic
HOLX
$42M 0.06%
565,955
+8,441
+2% +$633K
LVS icon
373
Las Vegas Sands
LVS
$29.5B
$41.8M 0.06%
946,306
-1,190,578
-56% -$55.6M
ALGN icon
374
Align Technology
ALGN
$12.5B
$41.7M 0.06%
172,523
+47,475
+38% +$13.2M
TRIP icon
375
TripAdvisor
TRIP
$1.25B
$41.4M 0.06%
2,375,868
+822,712
+53% +$17.8M
13 14
15
16 17

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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.