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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
SLB icon
501
SLB Ltd
SLB
$78.4B
$26.2M 0.04%
557,533
+116,284
+26% +$5.61M
ECL icon
502
Ecolab
ECL
$79.5B
$26.1M 0.04%
109,521
+11,802
+12% +$2.73M
CPRT icon
503
Copart
CPRT
$27.4B
$25.8M 0.04%
476,538
-155,895
-25% -$8.51M
QFIN icon
504
Qfin Holdings
QFIN
$1.58B
$25.6M 0.04%
+1,314,822
New +$25.8M
LEA icon
505
Lear
LEA
$8.07B
$25.4M 0.04%
223,958
+63,967
+40% +$8.19M
AXP icon
506
American Express
AXP
$228B
$25.3M 0.04%
109,198
+25,937
+31% +$6.01M
GO icon
507
Grocery Outlet
GO
$970M
$25.2M 0.04%
1,138,114
-446,105
-28% -$10.6M
MKC icon
508
McCormick & Company Non-Voting
MKC
$14.2B
$25.2M 0.04%
359,016
+86,101
+32% +$6.27M
TKR icon
509
Timken Company
TKR
$8.81B
$25.1M 0.04%
313,247
-22,765
-7% -$1.96M
ALLY icon
510
Ally Financial
ALLY
$13.4B
$25.1M 0.04%
631,537
+120,039
+23% +$4.68M
PRGO icon
511
Perrigo
PRGO
$1.74B
$24.9M 0.04%
970,637
+845,470
+675% +$24.8M
FLR icon
512
Fluor
FLR
$7.45B
$24.8M 0.04%
570,368
+222,070
+64% +$9.24M
WEC icon
513
WEC Energy
WEC
$34.6B
$24.7M 0.04%
316,319
+8,896
+3% +$723K
VYX icon
514
NCR Voyix
VYX
$1.12B
$24.7M 0.04%
2,012,265
-1,327,456
-40% -$16.7M
RNG icon
515
RingCentral
RNG
$5.39B
$24.7M 0.04%
881,109
+20,666
+2% +$665K
UMBF icon
516
UMB Financial
UMBF
$11B
$24.6M 0.04%
299,270
+102,467
+52% +$8.4M
PVH icon
517
PVH
PVH
$4.02B
$24.5M 0.04%
232,090
+98,927
+74% +$11.2M
ESNT icon
518
Essent Group
ESNT
$6.23B
$24.5M 0.04%
436,009
+177,700
+69% +$9.89M
NVST icon
519
Envista
NVST
$4.53B
$24.5M 0.04%
1,474,064
+459,167
+45% +$8.68M
MTD icon
520
Mettler-Toledo International
MTD
$28.8B
$24.3M 0.04%
17,409
-1,495
-8% -$2.04M
PPC icon
521
Pilgrim's Pride
PPC
$6.38B
$24.3M 0.04%
638,825
+501,776
+366% +$18.1M
EXPD icon
522
Expeditors International
EXPD
$23.3B
$24.2M 0.04%
193,607
+57,412
+42% +$6.84M
ALE
523
DELISTED
Allete
ALE
$24.1M 0.04%
385,750
+34,810
+10% +$2.14M
A icon
524
Agilent Technologies
A
$41.7B
$24M 0.04%
184,779
-24,498
-12% -$3.43M
EXP icon
525
Eagle Materials
EXP
$6.44B
$23.9M 0.04%
109,745
-17,296
-14% -$4.23M
19 20
21
22 23

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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.