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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
USFD icon
551
US Foods
USFD
$23.9B
$21.6M 0.03%
407,096
+60,395
+17% +$3.18M
GEHC icon
552
GE HealthCare
GEHC
$33.1B
$21.5M 0.03%
275,752
+10,111
+4% +$825K
IPGP icon
553
IPG Photonics
IPGP
$3.64B
$21.5M 0.03%
254,578
+52,204
+26% +$4.51M
CABO icon
554
Cable One
CABO
$204M
$21.4M 0.03%
61,465
+60,045
+4,229% +$23M
KVUE icon
555
Kenvue
KVUE
$36.6B
$21.4M 0.03%
1,178,988
+955,283
+427% +$18.5M
PAYX icon
556
Paychex
PAYX
$42.8B
$21.4M 0.03%
181,024
+4,286
+2% +$524K
GEF icon
557
Greif
GEF
$4.93B
$21.4M 0.03%
372,040
+53,110
+17% +$3.35M
ATR icon
558
AptarGroup
ATR
$8.47B
$21.2M 0.03%
150,564
+31,192
+26% +$4.51M
SPG icon
559
Simon Property Group
SPG
$71.4B
$21.1M 0.03%
140,400
-4,084
-3% -$602K
UAL icon
560
United Airlines
UAL
$40.5B
$21.1M 0.03%
435,630
-137,445
-24% -$6.92M
CF icon
561
CF Industries
CF
$18.2B
$21M 0.03%
283,080
-398,446
-58% -$30.9M
APP icon
562
Applovin
APP
$114B
$21M 0.03%
251,842
-493,872
-66% -$38.3M
FAST icon
563
Fastenal
FAST
$59.8B
$21M 0.03%
666,974
+59,416
+10% +$2M
TTD icon
564
Trade Desk
TTD
$6.16B
$20.9M 0.03%
213,976
-90,140
-30% -$8.13M
EQIX icon
565
Equinix
EQIX
$103B
$20.8M 0.03%
27,497
+647
+2% +$491K
DLR icon
566
Digital Realty Trust
DLR
$70.8B
$20.8M 0.03%
137,416
-8,273
-6% -$1.19M
RPRX icon
567
Royalty Pharma
RPRX
$25.7B
$20.7M 0.03%
785,567
+320,606
+69% +$8.89M
WLK icon
568
Westlake Corp
WLK
$10.1B
$20.7M 0.03%
142,871
-854
-0.6% -$131K
HIW icon
569
Highwoods Properties
HIW
$3.42B
$20.6M 0.03%
802,730
-209,085
-21% -$5.36M
RJF icon
570
Raymond James Financial
RJF
$34.4B
$20.6M 0.03%
168,653
+80,782
+92% +$9.97M
BCO icon
571
Brink's
BCO
$4.54B
$20.5M 0.03%
200,629
-39,842
-17% -$3.8M
MTCH icon
572
Match Group
MTCH
$8.45B
$20.5M 0.03%
675,768
+168,955
+33% +$5.34M
IVV icon
573
iShares Core S&P 500 ETF
IVV
$904B
$20.5M 0.03%
37,457
+10,530
+39% +$5.54M
GLD icon
574
SPDR Gold Trust
GLD
$143B
$20.4M 0.03%
94,939
+3,839
+4% +$830K
KMPR icon
575
Kemper
KMPR
$1.53B
$20.4M 0.03%
349,822
+251,036
+254% +$14.7M
21 22
23
24 25

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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.