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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
(+11%)
Cap. Flow
+$6.71B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$213M |
| 2 |
Cigna
CI
|
+$207M |
| 3 |
Comcast
CMCSA
|
+$164M |
| 4 |
Zoom
ZM
|
+$155M |
| 5 |
Johnson & Johnson
JNJ
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$237M |
| 2 |
TSMC
TSM
|
+$214M |
| 3 |
NVIDIA
NVDA
|
+$138M |
| 4 |
Adobe
ADBE
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$13.6B
| $37.5M | 0.06% |
1,244,448
+462,283
| +59% | +$15.5M |
|
402
Robinhood
HOOD
$83.9B
| $37.3M | 0.06% |
1,661,824
+1,218,317
| +275% | +$23.9M |
|
403
Globe Life
GL
$14.5B
| $37.1M | 0.06% |
450,352
+170,143
| +61% | +$14.1M |
|
404
Ingredion
INGR
$6.58B
| $36.9M | 0.06% |
321,729
+115,147
| +56% | +$13.3M |
|
405
Saic
SAIC
$5.33B
| $36.9M | 0.06% |
313,802
+27,664
| +10% | +$3.5M |
|
406
Delta Air Lines
DAL
$59.2B
| $36.9M | 0.06% |
777,431
-57,849
| -7% | -$2.88M |
|
407
RTX Corp
RTX
$305B
| $36.8M | 0.06% |
366,824
+69,112
| +23% | +$7.15M |
|
408
PG&E
PCG
$37.9B
| $36.7M | 0.06% |
2,112,399
+1,480,788
| +234% | +$26.1M |
|
409
First Solar
FSLR
$25.2B
| $36.7M | 0.06% |
162,774
-82,023
| -34% | -$17.9M |
|
|
410
Humana
HUM
$46.6B
| $36.6M | 0.06% |
97,986
-702,568
| -88% | -$237M |
|
411
Insulet
PODD
$9.9B
| $36.2M | 0.06% |
179,192
+55,467
| +45% | +$10M |
|
412
CarMax
KMX
$8.41B
| $35.9M | 0.06% |
488,836
+332,574
| +213% | +$24M |
|
413
NextEra Energy
NEE
$176B
| $35.7M | 0.05% |
503,576
-433,586
| -46% | -$30.8M |
|
414
L3Harris
LHX
$54.4B
| $35.6M | 0.05% |
158,345
+46,027
| +41% | +$9.95M |
|
415
Bruker
BRKR
$8.5B
| $35.4M | 0.05% |
555,468
+307,021
| +124% | +$23.1M |
|
416
Invesco
IVZ
$14.1B
| $35.3M | 0.05% |
2,364,232
+377,786
| +19% | +$5.81M |
|
417
Devon Energy
DVN
$48.9B
| $35.3M | 0.05% |
746,040
+518,189
| +227% | +$25.8M |
|
418
Targa Resources
TRGP
$56.1B
| $35.1M | 0.05% |
272,749
+105,842
| +63% | +$12.4M |
|
419
Hancock Whitney
HWC
$6.24B
| $34.7M | 0.05% |
735,790
+501,259
| +214% | +$22.9M |
|
420
Carter's
CRI
$1.48B
| $34.2M | 0.05% |
555,568
+186,894
| +51% | +$13M |
|
421
Murphy Oil
MUR
$4.99B
| $33.8M | 0.05% |
818,387
+243,653
| +42% | +$10.6M |
|
422
Truist Financial
TFC
$63.6B
| $33.6M | 0.05% |
878,298
+125,385
| +17% | +$4.74M |
|
423
Seagate
STX
$182B
| $33.4M | 0.05% |
323,401
+271,160
| +519% | +$25.3M |
|
424
Pegasystems
PEGA
$5.38B
| $33.4M | 0.05% |
1,109,554
+567,016
| +105% | +$17M |
|
|
LSXMK
425
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.3M | 0.05% |
1,517,211
+774,684
| +104% | +$18.4M |
|
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VGA
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.