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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
+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
(+11%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,920
New
326
Increased
1,272
Reduced
1,124
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$210M |
| 2 |
Eli Lilly
LLY
|
+$183M |
| 3 |
Delta Air Lines
DAL
|
+$160M |
| 4 |
Airbnb
ABNB
|
+$152M |
| 5 |
CME Group
CME
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$180M |
| 2 |
Cisco
CSCO
|
+$172M |
| 3 |
AGCO
AGCO
|
+$132M |
| 4 |
DraftKings
DKNG
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Prosperity Bancshares
PB
$8.82B
| $38M | 0.05% |
536,187
-137,011
| -20% | -$9.57M |
|
452
Teleflex
TFX
$5.95B
| $37.9M | 0.05% |
154,554
+94,847
| +159% | +$22.1M |
|
453
Dillards
DDS
$10.1B
| $37.9M | 0.05% |
98,790
+96,045
| +3,499% | +$36.7M |
|
454
Hormel Foods
HRL
$13.4B
| $37.7M | 0.05% |
1,189,928
-54,520
| -4% | -$1.73M |
|
455
American Tower
AMT
$79.9B
| $37.5M | 0.05% |
162,993
+16,005
| +11% | +$3.55M |
|
456
UMB Financial
UMBF
$11.2B
| $37.4M | 0.05% |
359,693
+60,423
| +20% | +$5.89M |
|
457
Parsons
PSN
$5.15B
| $37.3M | 0.05% |
359,511
+300,341
| +508% | +$26.9M |
|
458
Robinhood
HOOD
$84.2B
| $37.1M | 0.05% |
1,583,979
-77,845
| -5% | -$1.64M |
|
459
Burlington
BURL
$23.1B
| $36.7M | 0.05% |
141,061
-106,909
| -43% | -$27.7M |
|
460
L3Harris
LHX
$54B
| $36.7M | 0.05% |
156,277
-2,068
| -1% | -$477K |
|
461
Eastman Chemical
EMN
$8.56B
| $36.7M | 0.05% |
328,393
-143,993
| -30% | -$14.4M |
|
462
J.M. Smucker
SJM
$12.7B
| $36.7M | 0.05% |
303,364
-128,342
| -30% | -$15.1M |
|
463
Saic
SAIC
$5.32B
| $36.4M | 0.05% |
263,283
-50,519
| -16% | -$6.38M |
|
464
Booz Allen Hamilton
BAH
$9.65B
| $36.4M | 0.05% |
223,819
+41,669
| +23% | +$6.38M |
|
465
BellRing Brands
BRBR
$1.34B
| $36M | 0.05% |
592,983
+60,624
| +11% | +$3.36M |
|
466
Equinix
EQIX
$103B
| $35.8M | 0.05% |
40,547
+13,050
| +47% | +$10.7M |
|
467
Autoliv
ALV
$8.95B
| $35.7M | 0.05% |
382,258
-116,317
| -23% | -$11.6M |
|
468
Commerce Bancshares
CBSH
$8.46B
| $35.5M | 0.05% |
659,002
+488,304
| +286% | +$27.1M |
|
469
TripAdvisor
TRIP
$1.28B
| $34.8M | 0.05% |
2,402,280
+26,412
| +1% | +$409K |
|
470
Iridium Communications
IRDM
$5.21B
| $34.7M | 0.05% |
1,141,042
+895,093
| +364% | +$24.4M |
|
471
DoorDash
DASH
$92.7B
| $34.3M | 0.05% |
241,296
+168,659
| +232% | +$20.5M |
|
472
Whirlpool
WHR
$2.85B
| $34.2M | 0.05% |
319,906
-55,707
| -15% | -$5.6M |
|
473
A.O. Smith
AOS
$8.67B
| $34M | 0.05% |
378,734
-89,188
| -19% | -$7.38M |
|
474
Texas Instruments
TXN
$259B
| $34M | 0.05% |
164,492
+7,809
| +5% | +$1.57M |
|
475
DoubleVerify
DV
$2.03B
| $33.9M | 0.05% |
2,010,494
+1,867,659
| +1,308% | +$35.6M |
|
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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.