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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
F icon
501
Ford
F
$56.3B
$31M 0.04%
2,935,551
-1,973,175
-40% -$22.6M
CNXC icon
502
Concentrix
CNXC
$1.56B
$30.9M 0.04%
603,356
-210,508
-26% -$14.1M
CBRE icon
503
CBRE Group
CBRE
$42.5B
$30.8M 0.04%
249,121
+35,973
+17% +$3.92M
NWSA icon
504
News Corp Class A
NWSA
$15.4B
$30.7M 0.04%
1,160,171
+669,048
+136% +$18.2M
SF
505
Stifel
SF
$12.7B
$30.6M 0.04%
494,171
-62,995
-11% -$3.59M
DDOG icon
506
Datadog
DDOG
$90B
$30.6M 0.04%
266,755
+130,772
+96% +$15.3M
PAYX icon
507
Paychex
PAYX
$43.1B
$30.5M 0.04%
228,353
+47,329
+26% +$6.01M
OHI icon
508
Omega Healthcare
OHI
$13.9B
$30.4M 0.04%
756,449
+680,560
+897% +$25.7M
CPRT icon
509
Copart
CPRT
$27.4B
$30.4M 0.04%
583,663
+107,125
+22% +$5.56M
DOW icon
510
Dow Inc
DOW
$22.7B
$30.3M 0.04%
555,229
-176,118
-24% -$9.3M
TMHC
511
DELISTED
Taylor Morrison
TMHC
$30.3M 0.04%
434,023
-494,435
-53% -$31.7M
FNF icon
512
Fidelity National Financial
FNF
$13B
$30.1M 0.04%
495,162
+248,244
+101% +$13.9M
SPG icon
513
Simon Property Group
SPG
$71.8B
$30M 0.04%
179,857
+39,457
+28% +$6.25M
M icon
514
Macy's
M
$6.48B
$30M 0.04%
1,925,363
-464,219
-19% -$7.54M
PLD icon
515
Prologis
PLD
$132B
$29.9M 0.04%
239,001
+24,286
+11% +$3.01M
USFD icon
516
US Foods
USFD
$24.3B
$29.9M 0.04%
492,630
+85,534
+21% +$4.79M
URI icon
517
United Rentals
URI
$71.7B
$29.7M 0.04%
36,955
-25,921
-41% -$18.6M
SPY icon
518
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$29.4M 0.04%
51,327
+17,356
+51% +$9.6M
FAST icon
519
Fastenal
FAST
$60.6B
$29.4M 0.04%
826,840
+159,866
+24% +$5.41M
SEIC icon
520
SEI Investments
SEIC
$12.6B
$29.4M 0.04%
425,242
+58,153
+16% +$3.88M
DT icon
521
Dynatrace
DT
$14.5B
$29.4M 0.04%
552,157
+404,027
+273% +$19.2M
FLO icon
522
Flowers Foods
FLO
$1.53B
$29.4M 0.04%
1,273,101
-41,455
-3% -$941K
OTIS icon
523
Otis Worldwide
OTIS
$27.8B
$29.4M 0.04%
282,437
+56,277
+25% +$5.36M
CLH icon
524
Clean Harbors
CLH
$16.5B
$29.2M 0.04%
121,905
+20,929
+21% +$4.92M
VKTX icon
525
Viking Therapeutics
VKTX
$3.97B
$29.1M 0.04%
463,529
+395,459
+581% +$23.2M
19 20
21
22 23

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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.