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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
GLD icon
601
SPDR Gold Trust
GLD
$142B
$23.1M 0.03%
95,026
+87
+0.1% +$19.9K
FRPT icon
602
Freshpet
FRPT
$3.48B
$23.1M 0.03%
171,291
+101,937
+147% +$13.3M
BAX icon
603
Baxter International
BAX
$14.3B
$23.1M 0.03%
614,640
-318,271
-34% -$11.7M
D icon
604
Dominion Energy
D
$59.6B
$22.9M 0.03%
399,412
+365,665
+1,084% +$20M
CASY icon
605
Casey's General Stores
CASY
$31.2B
$22.8M 0.03%
61,451
-24,918
-29% -$9.32M
KBR icon
606
KBR
KBR
$4.78B
$22.7M 0.03%
348,208
+187,057
+116% +$12.2M
HMY icon
607
Harmony Gold Mining
HMY
$12.1B
$22.6M 0.03%
2,219,400
+651,857
+42% +$6.36M
XRAY icon
608
Dentsply Sirona
XRAY
$2.33B
$22.5M 0.03%
838,256
+456,061
+119% +$11.6M
LULU icon
609
lululemon athletica
LULU
$14.3B
$22M 0.03%
81,123
-25,607
-24% -$6.8M
AVB icon
610
AvalonBay Communities
AVB
$26.1B
$22M 0.03%
98,296
+28,122
+40% +$6.07M
INTC icon
611
Intel
INTC
$491B
$21.9M 0.03%
934,525
-2,840,108
-75% -$70.9M
LIVN icon
612
LivaNova
LIVN
$4.29B
$21.7M 0.03%
413,867
+283,996
+219% +$14.1M
SBRA icon
613
Sabra Healthcare REIT
SBRA
$5.12B
$21.5M 0.03%
1,161,641
+725,874
+167% +$12.2M
MLM icon
614
Martin Marietta Materials
MLM
$32.9B
$21M 0.03%
39,209
-30,808
-44% -$16.7M
DFS
615
DELISTED
Discover Financial Services
DFS
$20.9M 0.03%
150,212
-21,709
-13% -$2.92M
COLM icon
616
Columbia Sportswear
COLM
$2.92B
$20.6M 0.03%
249,140
+53,207
+27% +$4.27M
BEKE icon
617
KE Holdings
BEKE
$18.7B
$20.5M 0.03%
1,031,310
+1,635
+0.2% +$24.1K
O icon
618
Realty Income
O
$58.7B
$20.5M 0.03%
326,884
+62,055
+23% +$3.69M
WTS icon
619
Watts Water Technologies
WTS
$12.9B
$20.4M 0.03%
98,480
+28,866
+41% +$5.58M
CAVA icon
620
CAVA Group
CAVA
$7.1B
$20.3M 0.03%
164,280
+162,041
+7,237% +$16.5M
MAA icon
621
Mid-America Apartment Communities
MAA
$15.3B
$20.2M 0.03%
127,759
-11,912
-9% -$1.82M
CSX icon
622
CSX Corp
CSX
$92.9B
$20.2M 0.03%
583,878
+276,914
+90% +$9.4M
VIRT icon
623
Virtu Financial
VIRT
$4.93B
$20.2M 0.03%
661,757
-1,046,538
-61% -$29.8M
HIW icon
624
Highwoods Properties
HIW
$3.43B
$20.1M 0.03%
607,650
-195,080
-24% -$5.97M
IBOC icon
625
International Bancshares
IBOC
$4.51B
$20M 0.03%
337,265
+21,005
+7% +$1.29M
23 24
25
26 27

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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.