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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
PLD icon
526
Prologis
PLD
$132B
$23.7M 0.04%
214,715
-16,395
-7% -$1.82M
SEIC icon
527
SEI Investments
SEIC
$12.6B
$23.7M 0.04%
367,089
+41,108
+13% +$2.76M
KLG
528
DELISTED
WK Kellogg Co
KLG
$23.1M 0.04%
1,403,854
+1,197,133
+579% +$24.3M
HCA icon
529
HCA Healthcare
HCA
$89.5B
$23.1M 0.04%
71,817
+15,227
+27% +$4.95M
TV icon
530
Televisa
TV
$1.52B
$23M 0.04%
8,317,156
-899,840
-10% -$2.76M
ADSK icon
531
Autodesk
ADSK
$54.1B
$23M 0.04%
93,714
-34,590
-27% -$7.77M
AMGN icon
532
Amgen
AMGN
$225B
$22.8M 0.04%
73,124
-184,448
-72% -$54.2M
CLH icon
533
Clean Harbors
CLH
$16.4B
$22.8M 0.04%
100,976
+31,413
+45% +$6.59M
KEX icon
534
Kirby Corp
KEX
$7.01B
$22.7M 0.03%
189,924
+101,791
+115% +$11.4M
PII icon
535
Polaris
PII
$3.97B
$22.7M 0.03%
290,539
+31,081
+12% +$2.63M
CSL icon
536
Carlisle Companies
CSL
$15.3B
$22.7M 0.03%
55,947
+49,186
+727% +$19.8M
WOOF icon
537
Petco
WOOF
$774M
$22.7M 0.03%
6,549,366
+2,953,667
+82% +$7.55M
FAF icon
538
First American
FAF
$7.35B
$22.7M 0.03%
419,995
+298,302
+245% +$16.6M
USB icon
539
US Bancorp
USB
$99.9B
$22.7M 0.03%
572,617
+461,291
+414% +$18.8M
ATHM icon
540
Autohome
ATHM
$2.7B
$22.5M 0.03%
+819,699
New +$22.2M
AZEK
541
DELISTED
The AZEK Co
AZEK
$22.5M 0.03%
532,974
+261,697
+96% +$12.1M
PANW icon
542
Palo Alto Networks
PANW
$312B
$22.2M 0.03%
131,178
-102,416
-44% -$15.3M
GEN icon
543
Gen Digital
GEN
$17.6B
$22.2M 0.03%
898,448
-109,424
-11% -$2.5M
LEG icon
544
Leggett & Platt
LEG
$1.29B
$22.2M 0.03%
2,005,408
+1,838,009
+1,098% +$26M
GEV icon
545
GE Vernova
GEV
$264B
$22.1M 0.03%
+128,656
New +$20.4M
CZR icon
546
Caesars Entertainment
CZR
$6.14B
$22M 0.03%
556,917
-2,076,595
-79% -$78M
DFS
547
DELISTED
Discover Financial Services
DFS
$21.9M 0.03%
171,921
+1,165
+0.7% +$145K
OTIS icon
548
Otis Worldwide
OTIS
$27.6B
$21.7M 0.03%
226,160
+32,785
+17% +$3.16M
EWBC icon
549
East-West Bancorp
EWBC
$18.1B
$21.7M 0.03%
299,962
+806
+0.3% +$59.8K
DUOL icon
550
Duolingo
DUOL
$6.33B
$21.7M 0.03%
103,775
+64,217
+162% +$13.1M
20 21
22
23 24

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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.