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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
RIVN icon
426
Rivian
RIVN
$23.7B
$33.3M 0.05%
2,479,559
+1,257,106
+103% +$13.1M
SAM icon
427
Boston Beer
SAM
$1.86B
$33.2M 0.05%
109,788
-4,993
-4% -$1.43M
RMBS icon
428
Rambus
RMBS
$10.4B
$33.1M 0.05%
572,930
+486,078
+560% +$27.8M
RMD icon
429
ResMed
RMD
$31.9B
$33.1M 0.05%
172,783
+29,538
+21% +$5.99M
FICO icon
430
Fair Isaac
FICO
$22.7B
$33M 0.05%
22,180
-16,244
-42% -$21M
CASY icon
431
Casey's General Stores
CASY
$31.6B
$33M 0.05%
86,369
-24,014
-22% -$8.01M
INTU icon
432
Intuit
INTU
$91.5B
$33M 0.05%
50,487
+13,721
+37% +$8.51M
OMF icon
433
OneMain Financial
OMF
$7.27B
$32.9M 0.05%
678,499
+110,862
+20% +$5.45M
NXST icon
434
Nexstar Media Group
NXST
$5.91B
$32.8M 0.05%
199,811
+83,637
+72% +$13.6M
QRVO icon
435
Qorvo
QRVO
$8.56B
$32.7M 0.05%
287,596
+126,170
+78% +$13.4M
VTRS icon
436
Viatris
VTRS
$18.7B
$32.7M 0.05%
3,098,265
-1,850,970
-37% -$20.5M
MHK icon
437
Mohawk Industries
MHK
$9.19B
$32.6M 0.05%
298,844
-120,534
-29% -$14M
PM icon
438
Philip Morris
PM
$290B
$32.6M 0.05%
322,043
+73,234
+29% +$7.16M
HUN icon
439
Huntsman Corp
HUN
$1.82B
$32.1M 0.05%
1,417,641
+1,124,113
+383% +$27.4M
ACM icon
440
Aecom
ACM
$9.42B
$32M 0.05%
362,817
+162,416
+81% +$14.8M
LULU icon
441
lululemon athletica
LULU
$14.5B
$31.8M 0.05%
106,730
+51,355
+93% +$17.2M
LNTH icon
442
Lantheus
LNTH
$6.59B
$31.8M 0.05%
395,771
-58,583
-13% -$4.3M
MTN icon
443
Vail Resorts
MTN
$5.21B
$31.8M 0.05%
177,033
+161,820
+1,064% +$32.2M
ITT icon
444
ITT
ITT
$18.9B
$31.7M 0.05%
245,676
+131,708
+116% +$17.3M
GTLB icon
445
GitLab
GTLB
$6.88B
$31.6M 0.05%
647,308
+39,386
+6% +$2.05M
WERN icon
446
Werner Enterprises
WERN
$2.2B
$31.5M 0.05%
879,371
+348,154
+66% +$12.7M
PEN icon
447
Penumbra
PEN
$12.8B
$31.3M 0.05%
178,413
+145,364
+440% +$29M
BAX icon
448
Baxter International
BAX
$14.4B
$31.2M 0.05%
932,911
+124,891
+15% +$4.6M
INSP icon
449
Inspire Medical Systems
INSP
$1.73B
$31M 0.05%
231,845
+140,090
+153% +$26.5M
IP icon
450
International Paper
IP
$21.9B
$30.9M 0.05%
719,369
-1,295,582
-64% -$52.6M
16 17
18
19 20

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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.