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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
PARA
601
DELISTED
Paramount Global Class B
PARA
$18.5M 0.03%
1,783,489
+1,529,719
+603% +$17.9M
SPY icon
602
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18.5M 0.03%
33,971
-4,455
-12% -$2.33M
LPX icon
603
Louisiana-Pacific
LPX
$5.2B
$18.4M 0.03%
222,910
+152,279
+216% +$12.7M
CIVI
604
DELISTED
Civitas Resources
CIVI
$18.3M 0.03%
264,721
+251,197
+1,857% +$18.2M
DTM icon
605
DT Midstream
DTM
$13.7B
$18.3M 0.03%
257,101
+194,354
+310% +$12.8M
VOO icon
606
Vanguard S&P 500 ETF
VOO
$1.03T
$18.1M 0.03%
36,184
+16,129
+80% +$7.76M
IBOC icon
607
International Bancshares
IBOC
$4.53B
$18M 0.03%
316,260
+99,164
+46% +$5.58M
HUBS icon
608
HubSpot
HUBS
$10.8B
$17.9M 0.03%
30,418
-40,138
-57% -$24.6M
HAFC icon
609
Hanmi Financial
HAFC
$939M
$17.9M 0.03%
1,072,772
+261,545
+32% +$4.07M
CMA
610
DELISTED
Comerica
CMA
$17.9M 0.03%
362,548
-63,954
-15% -$3.27M
TME icon
611
Tencent Music
TME
$16.2B
$17.9M 0.03%
1,279,095
+290,573
+29% +$3.9M
MAT icon
612
Mattel
MAT
$4.21B
$17.9M 0.03%
1,099,727
+84,702
+8% +$1.53M
ASH icon
613
Ashland
ASH
$3.45B
$17.9M 0.03%
189,175
+162,776
+617% +$15.8M
EHC icon
614
Encompass Health
EHC
$12.5B
$17.8M 0.03%
207,202
+141,075
+213% +$11.8M
VSH icon
615
Vishay Intertechnology
VSH
$5.08B
$17.7M 0.03%
794,958
-415,326
-34% -$9.39M
SWK icon
616
Stanley Black & Decker
SWK
$15.5B
$17.7M 0.03%
221,865
+137,058
+162% +$12.1M
LOW icon
617
Lowe's Companies
LOW
$123B
$17.7M 0.03%
80,500
+21,995
+38% +$5.02M
DDOG icon
618
Datadog
DDOG
$93.6B
$17.6M 0.03%
135,983
-259,476
-66% -$31.4M
CHRD icon
619
Chord Energy
CHRD
$7.8B
$17.5M 0.03%
104,990
-65,304
-38% -$11.6M
IART icon
620
Integra LifeSciences
IART
$1.33B
$17.4M 0.03%
611,798
+291,326
+91% +$8.64M
VAL icon
621
Valaris
VAL
$5.94B
$17.4M 0.03%
236,379
+182,467
+338% +$13.2M
GGG icon
622
Graco
GGG
$13.5B
$17.4M 0.03%
219,309
+29,926
+16% +$2.5M
GSIE icon
623
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$17.1M 0.03%
509,104
+362
+0.1% +$12.3K
PFE icon
624
Pfizer
PFE
$154B
$17.1M 0.03%
612,429
+9,435
+2% +$260K
SBUX icon
625
Starbucks
SBUX
$119B
$17M 0.03%
218,559
-204,339
-48% -$16.6M
23 24
25
26 27

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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.