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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
UPS icon
376
United Parcel Service
UPS
$89.1B
$49.6M 0.07%
365,886
-109,532
-23% -$14.4M
CIEN icon
377
Ciena
CIEN
$54.9B
$49.6M 0.07%
804,963
-81,391
-9% -$4.29M
HBAN icon
378
Huntington Bancshares
HBAN
$35.6B
$49.1M 0.07%
3,373,387
+1,814,468
+116% +$25.8M
AMCR icon
379
Amcor
AMCR
$21.8B
$49M 0.07%
867,289
+281,226
+48% +$14.9M
SNPS icon
380
Synopsys
SNPS
$78.8B
$48.9M 0.07%
96,489
-585
-0.6% -$314K
JBHT icon
381
JB Hunt Transport Services
JBHT
$25B
$48.7M 0.07%
282,544
+108,907
+63% +$18.3M
ES icon
382
Eversource Energy
ES
$26.8B
$48.7M 0.07%
718,276
+547,925
+322% +$35.4M
REYN icon
383
Reynolds Consumer Products
REYN
$5.51B
$48.6M 0.07%
1,562,957
+5,122
+0.3% +$152K
PFE icon
384
Pfizer
PFE
$154B
$48.5M 0.07%
1,676,882
+1,064,453
+174% +$31.1M
ROL icon
385
Rollins
ROL
$17.9B
$48.4M 0.07%
967,986
-13,515
-1% -$667K
MKL icon
386
Markel Group
MKL
$22.8B
$48.2M 0.07%
30,979
+1,164
+4% +$1.82M
GEV icon
387
GE Vernova
GEV
$264B
$48M 0.07%
189,999
+61,343
+48% +$11.8M
JHG
388
DELISTED
Janus Henderson
JHG
$47.8M 0.07%
1,267,174
+60,490
+5% +$2.19M
PH icon
389
Parker-Hannifin
PH
$134B
$47.7M 0.07%
76,479
-2,289
-3% -$1.3M
KDP icon
390
Keurig Dr Pepper
KDP
$39.9B
$47.4M 0.07%
1,263,551
-513,621
-29% -$18.1M
VMC icon
391
Vulcan Materials
VMC
$37B
$47.3M 0.07%
191,390
+6,919
+4% +$1.72M
OGN icon
392
Organon & Co
OGN
$3.58B
$47.3M 0.07%
2,474,690
-998,965
-29% -$20.7M
MRVL icon
393
Marvell Technology
MRVL
$187B
$46.8M 0.06%
658,280
+220,509
+50% +$15.2M
NNN icon
394
NNN REIT
NNN
$8.8B
$46.4M 0.06%
965,391
+23,898
+3% +$1.11M
A icon
395
Agilent Technologies
A
$42B
$46.2M 0.06%
312,588
+127,809
+69% +$17.5M
LNG icon
396
Cheniere Energy
LNG
$54.9B
$46.1M 0.06%
258,614
-164,776
-39% -$29.6M
LNC icon
397
Lincoln National
LNC
$8.75B
$45.6M 0.06%
1,467,510
-683,353
-32% -$21.3M
ZBH icon
398
Zimmer Biomet
ZBH
$18.7B
$45.4M 0.06%
421,802
+1,023
+0.2% +$112K
SE icon
399
Sea Limited
SE
$70.3B
$45.2M 0.06%
479,342
+342,120
+249% +$25.8M
AKAM icon
400
Akamai
AKAM
$16.9B
$44.9M 0.06%
444,783
+22,715
+5% +$2.21M
14 15
16
17 18

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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.