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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
MAR icon
426
Marriott International
MAR
$90.9B
$41.6M 0.06%
167,260
+43,287
+35% +$10.1M
INGR icon
427
Ingredion
INGR
$6.53B
$41.5M 0.06%
302,496
-19,233
-6% -$2.45M
OSK icon
428
Oshkosh
OSK
$9.59B
$41.2M 0.06%
416,172
-207,291
-33% -$21.6M
COLD icon
429
Americold
COLD
$4.17B
$41M 0.06%
1,453,034
+365,406
+34% +$10.4M
RNG icon
430
RingCentral
RNG
$5.35B
$40.9M 0.06%
1,294,581
+413,472
+47% +$13.1M
CHE icon
431
Chemed
CHE
$7.18B
$40.9M 0.06%
68,365
+16,274
+31% +$9.23M
DGX icon
432
Quest Diagnostics
DGX
$26.2B
$40.6M 0.06%
263,337
+115,868
+79% +$17.3M
SWK icon
433
Stanley Black & Decker
SWK
$15.5B
$40.5M 0.06%
372,113
+150,248
+68% +$14.4M
ADT icon
434
ADT
ADT
$5.49B
$40.3M 0.06%
5,578,273
-2,284,180
-29% -$16.8M
OLED icon
435
Universal Display
OLED
$4.16B
$39.7M 0.05%
189,667
+126,944
+202% +$25.7M
RS icon
436
Reliance Steel & Aluminium
RS
$21.9B
$39.7M 0.05%
137,634
-87,964
-39% -$25.2M
VOYA icon
437
Voya Financial
VOYA
$9.08B
$39.4M 0.05%
503,074
-148,729
-23% -$10.6M
EPR icon
438
EPR Properties
EPR
$4.63B
$39M 0.05%
806,378
-237,756
-23% -$10.9M
MTDR icon
439
Matador Resources
MTDR
$6.46B
$39M 0.05%
796,337
+461,691
+138% +$26M
KSS icon
440
Kohl's
KSS
$2.16B
$38.9M 0.05%
1,858,366
-322,586
-15% -$6.57M
NET icon
441
Cloudflare
NET
$111B
$38.8M 0.05%
481,569
+473,088
+5,578% +$38M
AMGN icon
442
Amgen
AMGN
$226B
$38.8M 0.05%
120,743
+47,619
+65% +$15.6M
OLN icon
443
Olin
OLN
$2.15B
$38.6M 0.05%
804,650
+194,497
+32% +$8.66M
TRGP icon
444
Targa Resources
TRGP
$57.1B
$38.5M 0.05%
263,977
-8,772
-3% -$1.23M
AXTA icon
445
Axalta
AXTA
$8.01B
$38.3M 0.05%
1,058,445
+263,991
+33% +$9.26M
VAC icon
446
Marriott Vacations Worldwide
VAC
$3.89B
$38.2M 0.05%
520,053
+164,964
+46% +$12.7M
TGNA
447
DELISTED
TEGNA Inc
TGNA
$38.2M 0.05%
2,449,820
-1,038,028
-30% -$15.1M
LYFT icon
448
Lyft
LYFT
$6.53B
$38.2M 0.05%
2,998,145
+2,630,885
+716% +$31.4M
EVR icon
449
Evercore
EVR
$11.5B
$38M 0.05%
150,502
+78,009
+108% +$18.6M
INTU icon
450
Intuit
INTU
$91.5B
$38M 0.05%
61,197
+10,710
+21% +$6.84M
16 17
18
19 20

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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.