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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
(+11%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,920
New
326
Increased
1,272
Reduced
1,124
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$210M |
| 2 |
Eli Lilly
LLY
|
+$183M |
| 3 |
Delta Air Lines
DAL
|
+$160M |
| 4 |
Airbnb
ABNB
|
+$152M |
| 5 |
CME Group
CME
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$180M |
| 2 |
Cisco
CSCO
|
+$172M |
| 3 |
AGCO
AGCO
|
+$132M |
| 4 |
DraftKings
DKNG
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
P
551
Everpure Inc
P
$34.8B
| $26.5M | 0.04% |
536,863
-380,941
| -42% | -$21.5M |
|
552
Crown Castle
CCI
$31.6B
| $26.4M | 0.04% |
225,824
-80,067
| -26% | -$8.82M |
|
553
Corpay
CPAY
$26.7B
| $26.4M | 0.04% |
85,051
+32,390
| +62% | +$9.51M |
|
554
Fluor
FLR
$7.08B
| $26.4M | 0.04% |
552,618
-17,750
| -3% | -$837K |
|
|
ALE
555
DELISTED
Allete
ALE
| $26.3M | 0.04% |
410,067
+24,317
| +6% | +$1.55M |
|
556
Crane Co
CR
$12.8B
| $26.1M | 0.04% |
166,882
-25,570
| -13% | -$3.85M |
|
557
Etsy
ETSY
$7.31B
| $26.1M | 0.04% |
470,400
-726,532
| -61% | -$41.2M |
|
558
Cooper Companies
COO
$15B
| $26M | 0.04% |
235,991
+226,596
| +2,412% | +$22.1M |
|
559
Equitable Holdings
EQH
$14B
| $26M | 0.04% |
624,322
-103,570
| -14% | -$4.25M |
|
560
Seaboard Corp
SEB
$3.98B
| $26M | 0.04% |
8,274
-930
| -10% | -$2.9M |
|
|
K
561
DELISTED
Kellanova
K
| $25.9M | 0.04% |
321,460
-755,558
| -70% | -$53.8M |
|
562
Clorox
CLX
$13.1B
| $25.9M | 0.04% |
158,716
-128,561
| -45% | -$19.1M |
|
563
Carnival Corporation Ltd
CCL
$37.9B
| $25.8M | 0.04% |
1,426,101
+788,845
| +124% | +$13.4M |
|
564
Penumbra
PEN
$12.9B
| $25.7M | 0.04% |
133,291
-45,122
| -25% | -$8.53M |
|
565
Digital Realty Trust
DLR
$70.8B
| $25.6M | 0.04% |
159,666
+22,250
| +16% | +$3.41M |
|
566
Autodesk
ADSK
$53.5B
| $25.5M | 0.04% |
93,188
-526
| -0.6% | -$132K |
|
567
Ziff Davis
ZD
$1.98B
| $25.4M | 0.04% |
522,370
+243,806
| +88% | +$11.6M |
|
568
COPT Defense Properties
CDP
$4.14B
| $25.3M | 0.03% |
833,119
+265,122
| +47% | +$7.55M |
|
569
Viatris
VTRS
$18.6B
| $25.2M | 0.03% |
2,172,954
-925,311
| -30% | -$10.7M |
|
570
Cabot Corp
CBT
$4.52B
| $25.2M | 0.03% |
227,631
+15,987
| +8% | +$1.59M |
|
571
WEC Energy
WEC
$34.6B
| $25.2M | 0.03% |
263,706
-52,613
| -17% | -$4.66M |
|
572
Duolingo
DUOL
$6.35B
| $25.2M | 0.03% |
89,179
-14,596
| -14% | -$2.99M |
|
573
Teradyne
TER
$59.1B
| $25.1M | 0.03% |
187,745
+106,843
| +132% | +$14.4M |
|
574
Kyndryl
KD
$2.96B
| $25M | 0.03% |
1,088,796
+457,497
| +72% | +$11.2M |
|
575
New Jersey Resources
NJR
$5.5B
| $24.9M | 0.03% |
530,906
-87,473
| -14% | -$3.99M |
|
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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.