We are live on ! Find out more
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
AN icon
351
AutoNation
AN
$6.88B
$53.8M 0.07%
300,491
-86,429
-22% -$14.8M
VLY icon
352
Valley National Bancorp
VLY
$8.1B
$53.2M 0.07%
6,031,875
-4,141,916
-41% -$33.6M
BR icon
353
Broadridge
BR
$19.8B
$53.2M 0.07%
249,569
+183,863
+280% +$38.5M
DKS icon
354
Dick's Sporting Goods
DKS
$19.2B
$53.1M 0.07%
255,610
-289,435
-53% -$61.8M
SNAP icon
355
Snap
SNAP
$9.05B
$53M 0.07%
4,955,884
+4,366,664
+741% +$49.8M
TWLO icon
356
Twilio
TWLO
$38.4B
$53M 0.07%
812,613
-330,354
-29% -$19.8M
CMG icon
357
Chipotle Mexican Grill
CMG
$40.7B
$53M 0.07%
920,486
-1,363,306
-60% -$75.5M
LII icon
358
Lennox International
LII
$14.6B
$52.6M 0.07%
87,041
-3,195
-4% -$1.82M
CSL icon
359
Carlisle Companies
CSL
$15.3B
$52.6M 0.07%
118,368
+62,421
+112% +$25.8M
QLYS icon
360
Qualys
QLYS
$6.43B
$52.3M 0.07%
407,422
+91,452
+29% +$12.1M
SMG icon
361
ScottsMiracle-Gro
SMG
$3.63B
$52.3M 0.07%
610,977
-150,086
-20% -$10.5M
EXPE icon
362
Expedia Group
EXPE
$37.7B
$52.1M 0.07%
352,181
-124,454
-26% -$16.5M
BRKR icon
363
Bruker
BRKR
$8.58B
$51.8M 0.07%
750,089
+194,621
+35% +$12.6M
NTRS icon
364
Northern Trust
NTRS
$34.4B
$51.5M 0.07%
575,675
-21,471
-4% -$1.88M
ETR icon
365
Entergy
ETR
$49.3B
$51.4M 0.07%
785,712
-101,556
-11% -$5.99M
ZTS icon
366
Zoetis
ZTS
$30.9B
$51.2M 0.07%
262,932
+165,452
+170% +$30.5M
APH icon
367
Amphenol
APH
$207B
$50.9M 0.07%
787,119
+207,737
+36% +$13.5M
DCI icon
368
Donaldson
DCI
$11.2B
$50.8M 0.07%
691,379
-63,252
-8% -$4.57M
LNW
369
DELISTED
Light & Wonder
LNW
$50.6M 0.07%
557,788
+476,069
+583% +$49.9M
CRI icon
370
Carter's
CRI
$1.48B
$50.4M 0.07%
775,028
+219,460
+40% +$14.1M
TDG icon
371
TransDigm Group
TDG
$67.6B
$50.4M 0.07%
35,872
+6,513
+22% +$8.47M
SBAC icon
372
SBA Communications
SBAC
$19.2B
$50.1M 0.07%
208,921
-160,116
-43% -$35.5M
CAT icon
373
Caterpillar
CAT
$385B
$50M 0.07%
128,336
-127,269
-50% -$44M
MOS icon
374
The Mosaic Company
MOS
$7.46B
$49.8M 0.07%
1,858,685
-1,452,438
-44% -$40M
AXP icon
375
American Express
AXP
$229B
$49.7M 0.07%
184,725
+75,527
+69% +$18.8M
13 14
15
16 17

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.