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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
DNB
576
DELISTED
Dun & Bradstreet
DNB
$20.4M 0.03%
2,227,950
+1,303,906
+141% +$12.5M
PATH icon
577
UiPath
PATH
$8.08B
$20.4M 0.03%
1,633,393
+892,845
+121% +$15.4M
DD icon
578
DuPont de Nemours
DD
$19.1B
$20.4M 0.03%
202,690
+151,627
+297% +$14.8M
AFL icon
579
Aflac
AFL
$61.2B
$20.3M 0.03%
227,311
-241,737
-52% -$20.8M
DGX icon
580
Quest Diagnostics
DGX
$26.2B
$20.2M 0.03%
147,469
+23,150
+19% +$3.17M
HBAN icon
581
Huntington Bancshares
HBAN
$35.6B
$20.2M 0.03%
1,558,919
+24,487
+2% +$329K
EFOR
582
Everforth Inc
EFOR
$1.33B
$20.1M 0.03%
228,037
-85,639
-27% -$8.18M
MTDR icon
583
Matador Resources
MTDR
$6.49B
$19.9M 0.03%
334,646
+204,420
+157% +$12.8M
NWE icon
584
NorthWestern Energy
NWE
$4.38B
$19.8M 0.03%
396,409
+105,845
+36% +$5.35M
AFG icon
585
American Financial Group
AFG
$11.9B
$19.7M 0.03%
160,443
-3,097
-2% -$399K
MAA icon
586
Mid-America Apartment Communities
MAA
$15.4B
$19.6M 0.03%
139,671
+6,115
+5% +$818K
CBT icon
587
Cabot Corp
CBT
$4.46B
$19.4M 0.03%
211,644
+22,566
+12% +$2.19M
HTZ icon
588
Hertz
HTZ
$756M
$19.4M 0.03%
5,639,209
+2,841,087
+102% +$14.4M
COHR icon
589
Coherent
COHR
$63.6B
$19.4M 0.03%
267,916
+99,389
+59% +$5.98M
ALKS icon
590
Alkermes
ALKS
$8.29B
$19.4M 0.03%
803,504
+379,240
+89% +$9.3M
UHS icon
591
Universal Health Services
UHS
$10.5B
$19.2M 0.03%
104,018
+40,728
+64% +$7.21M
MTB icon
592
M&T Bank
MTB
$36.3B
$19.2M 0.03%
128,152
+53,795
+72% +$7.86M
IQV icon
593
IQVIA
IQV
$39.8B
$19.2M 0.03%
90,689
+57,568
+174% +$13.1M
CBRE icon
594
CBRE Group
CBRE
$41.7B
$19M 0.03%
213,148
+119,563
+128% +$10.6M
TSM icon
595
TSMC
TSM
$2.17T
$19M 0.03%
109,124
-1,411,917
-93% -$214M
ISRG icon
596
Intuitive Surgical
ISRG
$139B
$19M 0.03%
42,691
+4,775
+13% +$1.9M
ASB icon
597
Associated Banc-Corp
ASB
$5.92B
$19M 0.03%
919,125
-69,017
-7% -$1.45M
CEG icon
598
Constellation Energy
CEG
$95.8B
$18.8M 0.03%
93,689
+55,490
+145% +$11.3M
HUBB icon
599
Hubbell
HUBB
$26.7B
$18.7M 0.03%
51,235
-15,419
-23% -$6.05M
WTM icon
600
White Mountains Insurance
WTM
$5.04B
$18.5M 0.03%
10,448
+1,296
+14% +$2.29M
22 23
24
25 26

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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.