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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
MKC icon
576
McCormick & Company Non-Voting
MKC
$14.1B
$24.8M 0.03%
301,837
-57,179
-16% -$4.46M
ARMK icon
577
Aramark
ARMK
$15.9B
$24.8M 0.03%
647,824
-248,874
-28% -$8.78M
LOW icon
578
Lowe's Companies
LOW
$124B
$24.8M 0.03%
92,310
+11,810
+15% +$2.86M
PVH icon
579
PVH
PVH
$3.9B
$24.8M 0.03%
247,782
+15,692
+7% +$1.56M
EEFT icon
580
Euronet Worldwide
EEFT
$2.64B
$24.7M 0.03%
248,902
-23,528
-9% -$2.38M
CFR icon
581
Cullen/Frost Bankers
CFR
$10.4B
$24.7M 0.03%
222,930
+194,760
+691% +$21.3M
NWE icon
582
NorthWestern Energy
NWE
$4.38B
$24.6M 0.03%
430,679
+34,270
+9% +$1.83M
MUR icon
583
Murphy Oil
MUR
$5.16B
$24.5M 0.03%
730,951
-87,436
-11% -$3.3M
NVST icon
584
Envista
NVST
$4.6B
$24.5M 0.03%
1,238,227
-235,837
-16% -$4.11M
COHR icon
585
Coherent
COHR
$64.3B
$24.4M 0.03%
274,482
+6,566
+2% +$491K
RJF icon
586
Raymond James Financial
RJF
$34.8B
$24.4M 0.03%
199,288
+30,635
+18% +$3.58M
KRC icon
587
Kilroy Realty
KRC
$4.32B
$24.3M 0.03%
630,373
-221,025
-26% -$7.81M
TSM icon
588
TSMC
TSM
$2.19T
$24.1M 0.03%
138,675
+29,551
+27% +$5.04M
THG icon
589
Hanover Insurance
THG
$7.85B
$24.1M 0.03%
163,563
+48,920
+43% +$6.72M
BOKF icon
590
BOK Financial
BOKF
$8.73B
$24M 0.03%
230,287
+51,027
+28% +$5.14M
TKR icon
591
Timken Company
TKR
$8.96B
$24M 0.03%
284,174
-29,073
-9% -$2.39M
FNB icon
592
FNB Corp
FNB
$6.8B
$23.9M 0.03%
1,722,057
-1,325,076
-43% -$18.9M
CF icon
593
CF Industries
CF
$17.9B
$23.9M 0.03%
278,750
-4,330
-2% -$335K
SLB icon
594
SLB Ltd
SLB
$79.3B
$23.8M 0.03%
569,930
+12,397
+2% +$552K
CAG icon
595
Conagra Brands
CAG
$7.14B
$23.6M 0.03%
728,386
-329,541
-31% -$10.1M
TTD icon
596
Trade Desk
TTD
$6.29B
$23.6M 0.03%
217,971
+3,995
+2% +$399K
APLS
597
DELISTED
Apellis Pharmaceuticals
APLS
$23.6M 0.03%
817,260
+570,380
+231% +$21.1M
FDS icon
598
Factset
FDS
$10.1B
$23.4M 0.03%
50,963
+35,969
+240% +$15.3M
ZION icon
599
Zions Bancorporation
ZION
$10.4B
$23.3M 0.03%
500,445
-511,455
-51% -$24.2M
ALKS icon
600
Alkermes
ALKS
$8.3B
$23.3M 0.03%
831,250
+27,746
+3% +$740K
22 23
24
25 26

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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.