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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
AMD icon
526
Advanced Micro Devices
AMD
$761B
$29M 0.04%
177,515
-117,052
-40% -$17.8M
NWL icon
527
Newell Brands
NWL
$2.6B
$29M 0.04%
3,774,742
+1,228,324
+48% +$8.8M
CEG icon
528
Constellation Energy
CEG
$98.3B
$28.9M 0.04%
113,946
+20,257
+22% +$4.03M
W icon
529
Wayfair
W
$14.2B
$28.8M 0.04%
511,796
+312,142
+156% +$15M
LPX icon
530
Louisiana-Pacific
LPX
$5.29B
$28.7M 0.04%
269,515
+46,605
+21% +$4.4M
PODD icon
531
Insulet
PODD
$9.96B
$28.6M 0.04%
123,387
-55,805
-31% -$11.5M
ESI icon
532
Element Solutions
ESI
$9.22B
$28.6M 0.04%
1,064,215
+804,580
+310% +$21.1M
EWBC icon
533
East-West Bancorp
EWBC
$18.1B
$28.5M 0.04%
347,129
+47,167
+16% +$3.78M
GPC icon
534
Genuine Parts
GPC
$18.8B
$28.4M 0.04%
203,116
-269,443
-57% -$37.4M
PINC
535
DELISTED
Premier
PINC
$28.4M 0.04%
1,418,173
-172,753
-11% -$3.43M
OMF icon
536
OneMain Financial
OMF
$7.34B
$28.2M 0.04%
606,287
-72,212
-11% -$3.47M
S icon
537
SentinelOne
S
$7.71B
$28.2M 0.04%
1,178,935
+927,929
+370% +$21M
ONTO icon
538
Onto Innovation
ONTO
$15.2B
$28.1M 0.04%
135,160
+119,875
+784% +$24.2M
CMC icon
539
Commercial Metals
CMC
$8.01B
$28M 0.04%
510,349
-263,869
-34% -$14.3M
EHC icon
540
Encompass Health
EHC
$12.5B
$27.8M 0.04%
291,052
+83,850
+40% +$7.54M
KEX icon
541
Kirby Corp
KEX
$7B
$27.8M 0.04%
226,965
+37,041
+20% +$4.42M
DXC icon
542
DXC Technology
DXC
$1.71B
$27.8M 0.04%
1,351,808
-765,945
-36% -$15.2M
MS icon
543
Morgan Stanley
MS
$339B
$27.7M 0.04%
267,802
+152,674
+133% +$15.4M
USB icon
544
US Bancorp
USB
$100B
$27.3M 0.04%
607,292
+34,675
+6% +$1.52M
QRVO icon
545
Qorvo
QRVO
$8.52B
$27.2M 0.04%
263,853
-23,743
-8% -$2.67M
FAF icon
546
First American
FAF
$7.39B
$27.2M 0.04%
416,609
-3,386
-0.8% -$207K
SNDR icon
547
Schneider National
SNDR
$6.13B
$26.9M 0.04%
944,041
-733,512
-44% -$19.4M
GGG icon
548
Graco
GGG
$13.6B
$26.8M 0.04%
308,233
+88,924
+41% +$7.29M
IDXX icon
549
Idexx Laboratories
IDXX
$46.7B
$26.5M 0.04%
52,529
+22,994
+78% +$11.2M
AFG icon
550
American Financial Group
AFG
$12B
$26.5M 0.04%
197,680
+37,237
+23% +$4.83M
20 21
22
23 24

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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.