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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
CAH icon
26
Cardinal Health
CAH
$55.4B
$339M 0.47%
3,066,241
-396,589
-11% -$41.5M
CL icon
27
Colgate-Palmolive
CL
$74.4B
$337M 0.47%
3,245,459
+828,516
+34% +$84.4M
ABBV icon
28
AbbVie
ABBV
$435B
$333M 0.46%
1,711,734
+307,306
+22% +$57.4M
COR icon
29
Cencora
COR
$61.2B
$328M 0.45%
1,461,159
+376,556
+35% +$87.4M
EG icon
30
Everest Group
EG
$14.4B
$328M 0.45%
836,216
-196,263
-19% -$74.8M
CB icon
31
Chubb
CB
$135B
$324M 0.45%
1,131,810
-30,229
-3% -$8.29M
CSCO icon
32
Cisco
CSCO
$479B
$322M 0.45%
6,099,564
-3,543,103
-37% -$172M
FTNT icon
33
Fortinet
FTNT
$117B
$311M 0.43%
4,023,099
+1,347,455
+50% +$92.1M
COST icon
34
Costco
COST
$420B
$306M 0.42%
344,950
+77,986
+29% +$67.7M
TAP icon
35
Molson Coors Class B
TAP
$8.09B
$305M 0.42%
5,365,472
+574,986
+12% +$30.8M
ANET icon
36
Arista Networks
ANET
$238B
$300M 0.41%
3,172,524
+992,360
+46% +$86.4M
XOM icon
37
ExxonMobil
XOM
$634B
$297M 0.41%
2,569,713
-992,810
-28% -$115M
MO icon
38
Altria Group
MO
$114B
$285M 0.39%
5,612,331
-878,110
-14% -$44.4M
TRV icon
39
Travelers Companies
TRV
$80.2B
$276M 0.38%
1,181,030
+30,817
+3% +$6.79M
KR icon
40
Kroger
KR
$34.8B
$273M 0.38%
4,791,387
-488,042
-9% -$26.2M
V icon
41
Visa
V
$677B
$271M 0.37%
989,153
+341,101
+53% +$92.2M
C icon
42
Citigroup
C
$226B
$268M 0.37%
4,345,999
-509,266
-10% -$31.5M
PG icon
43
Procter & Gamble
PG
$339B
$268M 0.37%
1,545,380
+168,375
+12% +$28.6M
KO icon
44
Coca-Cola
KO
$375B
$258M 0.36%
3,595,615
+261,063
+8% +$17.9M
CVS icon
45
CVS Health
CVS
$122B
$255M 0.35%
4,053,498
-1,236,290
-23% -$72.1M
ALL icon
46
Allstate
ALL
$67.5B
$253M 0.35%
1,353,563
+633,566
+88% +$113M
LEN icon
47
Lennar Class A
LEN
$21.2B
$253M 0.35%
1,408,955
-236,003
-14% -$39.5M
IBM icon
48
IBM
IBM
$224B
$244M 0.34%
1,108,090
-114,540
-9% -$22.5M
GM icon
49
General Motors
GM
$76.8B
$244M 0.34%
5,438,341
-1,263,920
-19% -$58.6M
MA icon
50
Mastercard
MA
$493B
$243M 0.34%
492,716
+38,533
+8% +$17.9M
1
2
3 4 5

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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.