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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
NRG icon
476
NRG Energy
NRG
$25B
$28.6M 0.04%
367,761
+159,710
+77% +$12.4M
AMT icon
477
American Tower
AMT
$78.8B
$28.6M 0.04%
146,988
-7,829
-5% -$1.46M
EW icon
478
Edwards Lifesciences
EW
$53B
$28.6M 0.04%
309,119
-33,755
-10% -$2.99M
ADC icon
479
Agree Realty
ADC
$9.22B
$28.5M 0.04%
462,868
+186,285
+67% +$11M
GHC icon
480
Graham Holdings Company
GHC
$4.99B
$28.4M 0.04%
40,620
-456
-1% -$333K
CHE icon
481
Chemed
CHE
$7.18B
$28.3M 0.04%
52,091
-1,789
-3% -$1.02M
GT icon
482
Goodyear
GT
$1.74B
$28.2M 0.04%
2,536,252
+1,211,519
+91% +$14.8M
EEFT icon
483
Euronet Worldwide
EEFT
$2.65B
$28.2M 0.04%
272,430
+73,053
+37% +$7.99M
SON icon
484
Sonoco
SON
$5.72B
$28.2M 0.04%
555,575
+248,236
+81% +$14.3M
MTZ icon
485
MasTec
MTZ
$21.5B
$28.1M 0.04%
262,504
+255,088
+3,440% +$25.8M
BAH icon
486
Booz Allen Hamilton
BAH
$9.37B
$28M 0.04%
182,150
+7,671
+4% +$1.15M
CR icon
487
Crane Co
CR
$12.7B
$27.9M 0.04%
192,452
+20,518
+12% +$2.91M
JBHT icon
488
JB Hunt Transport Services
JBHT
$25B
$27.7M 0.04%
173,637
+128,283
+283% +$21.5M
TOST icon
489
Toast
TOST
$20.6B
$27.7M 0.04%
1,094,638
-68,836
-6% -$1.66M
NVT icon
490
nVent Electric
NVT
$26.3B
$27.5M 0.04%
358,757
+180,488
+101% +$14M
FDX icon
491
FedEx
FDX
$76.9B
$27.4M 0.04%
92,093
+7,940
+9% +$2.08M
FTI icon
492
TechnipFMC
FTI
$29.1B
$27.1M 0.04%
1,036,797
+825,842
+391% +$21.3M
COLD icon
493
Americold
COLD
$4.17B
$27.1M 0.04%
1,087,628
+1,039,828
+2,175% +$25.5M
FBIN icon
494
Fortune Brands Innovations
FBIN
$5.73B
$27M 0.04%
415,255
+172,435
+71% +$12.4M
SLM icon
495
SLM Corp
SLM
$5.14B
$26.8M 0.04%
1,290,997
+926,120
+254% +$19.5M
AXTA icon
496
Axalta
AXTA
$8.01B
$26.8M 0.04%
794,454
+443,946
+127% +$15.2M
NJR icon
497
New Jersey Resources
NJR
$5.45B
$26.4M 0.04%
618,379
+176,396
+40% +$7.61M
KRC icon
498
Kilroy Realty
KRC
$4.32B
$26.4M 0.04%
851,398
+267,825
+46% +$8.9M
SPOT icon
499
Spotify
SPOT
$105B
$26.4M 0.04%
84,036
-11,933
-12% -$3.59M
TPL icon
500
Texas Pacific Land
TPL
$24.2B
$26.3M 0.04%
107,277
+94,677
+751% +$19.8M
18 19
20
21 22

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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.