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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
ASR icon
376
Grupo Aeroportuario del Sureste
ASR
$8.3B
$41.1M 0.06%
137,474
-26,281
-16% -$8.6M
FNB icon
377
FNB Corp
FNB
$6.75B
$41M 0.06%
3,047,133
+1,964,884
+182% +$26.5M
ZS icon
378
Zscaler
ZS
$27.3B
$40.9M 0.06%
213,035
-34,766
-14% -$6.19M
PB icon
379
Prosperity Bancshares
PB
$8.89B
$40.9M 0.06%
673,198
+71,694
+12% +$4.42M
NEU icon
380
NewMarket
NEU
$8.18B
$40.8M 0.06%
79,821
-163
-0.2% -$90.6K
JHG
381
DELISTED
Janus Henderson
JHG
$40.7M 0.06%
1,206,684
+473,308
+65% +$15.5M
URI icon
382
United Rentals
URI
$72.4B
$40.7M 0.06%
62,876
+8,926
+17% +$5.93M
UNP icon
383
Union Pacific
UNP
$174B
$40.7M 0.06%
179,962
+59,418
+49% +$13.9M
SHW icon
384
Sherwin-Williams
SHW
$89.8B
$40.6M 0.06%
136,704
-9,583
-7% -$2.96M
SNDR icon
385
Schneider National
SNDR
$6.25B
$40.5M 0.06%
1,677,553
-162,350
-9% -$3.59M
GWRE icon
386
Guidewire Software
GWRE
$14.2B
$40.3M 0.06%
291,907
+115,757
+66% +$13.9M
ORCL icon
387
Oracle
ORCL
$423B
$40.2M 0.06%
285,038
-350,838
-55% -$43.6M
HAS icon
388
Hasbro
HAS
$13.2B
$40M 0.06%
686,144
+565,645
+469% +$33.6M
DXC icon
389
DXC Technology
DXC
$1.73B
$39.9M 0.06%
2,117,753
+215,692
+11% +$4.05M
PH icon
390
Parker-Hannifin
PH
$135B
$39.8M 0.06%
78,768
+27,020
+52% +$14.5M
NNN icon
391
NNN REIT
NNN
$8.99B
$39.7M 0.06%
941,493
+57,042
+6% +$2.37M
CLX icon
392
Clorox
CLX
$12.7B
$39.1M 0.06%
287,277
+22,676
+9% +$3.15M
APH icon
393
Amphenol
APH
$209B
$39M 0.06%
579,382
+48,064
+9% +$3.03M
DOW icon
394
Dow Inc
DOW
$21.2B
$38.8M 0.06%
731,347
+183,244
+33% +$10.5M
VIRT icon
395
Virtu Financial
VIRT
$4.93B
$38.4M 0.06%
1,708,295
-441,588
-21% -$9.84M
AOS icon
396
A.O. Smith
AOS
$8.7B
$38.3M 0.06%
467,922
-137,799
-23% -$11.7M
WHR icon
397
Whirlpool
WHR
$2.82B
$38.1M 0.06%
375,613
+265,418
+241% +$25.9M
MLM icon
398
Martin Marietta Materials
MLM
$33B
$37.9M 0.06%
70,017
-31,856
-31% -$18.5M
AKAM icon
399
Akamai
AKAM
$15.9B
$37.8M 0.06%
422,068
-83,440
-17% -$8.07M
TDG icon
400
TransDigm Group
TDG
$67.7B
$37.5M 0.06%
29,359
+2,289
+8% +$2.93M
14 15
16
17 18

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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.