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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
ZTS icon
626
Zoetis
ZTS
$30.9B
$16.9M 0.03%
97,480
+12,063
+14% +$2.01M
BRX icon
627
Brixmor Property Group
BRX
$9.15B
$16.7M 0.03%
730,619
+182,566
+33% +$4.04M
AEP icon
628
American Electric Power
AEP
$66.9B
$16.6M 0.03%
189,119
+51,217
+37% +$4.48M
KD icon
629
Kyndryl
KD
$2.97B
$16.6M 0.03%
631,299
+503,020
+392% +$12.1M
BRK.A icon
630
Berkshire Hathaway Class A
BRK.A
$1.14T
$16.5M 0.03%
27
+3
+13% +$1.85M
BAP icon
631
Credicorp
BAP
$30.4B
$16.5M 0.03%
104,275
+119
+0.1% +$19.7K
AON icon
632
Aon
AON
$75.7B
$16.3M 0.03%
55,786
-32,875
-37% -$9.72M
BOKF icon
633
BOK Financial
BOKF
$8.7B
$16.2M 0.02%
179,260
-105,184
-37% -$9.5M
CROX icon
634
Crocs
CROX
$6.63B
$16.2M 0.02%
111,868
-536,065
-83% -$75.2M
NWL icon
635
Newell Brands
NWL
$2.51B
$16M 0.02%
2,546,418
+1,314,514
+107% +$9.78M
GPOR icon
636
Gulfport Energy Corp
GPOR
$2.97B
$16M 0.02%
105,731
+2,488
+2% +$390K
SRE icon
637
Sempra
SRE
$55.1B
$16M 0.02%
209,735
+133,085
+174% +$9.84M
TRU icon
638
TransUnion
TRU
$15.2B
$15.9M 0.02%
214,678
+191,918
+843% +$14.3M
GS icon
639
Goldman Sachs
GS
$301B
$15.9M 0.02%
35,228
-4,807
-12% -$2.11M
CNP icon
640
CenterPoint Energy
CNP
$26.4B
$15.8M 0.02%
515,606
-244,403
-32% -$7.22M
AR icon
641
Antero Resources
AR
$11.4B
$15.8M 0.02%
483,725
+440,578
+1,021% +$14.4M
PLTR icon
642
Palantir
PLTR
$421B
$15.6M 0.02%
616,173
-746,060
-55% -$16.8M
WAL icon
643
Western Alliance Bancorporation
WAL
$8.78B
$15.6M 0.02%
252,690
+137,577
+120% +$8.32M
COLM icon
644
Columbia Sportswear
COLM
$2.92B
$15.5M 0.02%
195,933
+117,260
+149% +$9.48M
ADNT icon
645
Adient
ADNT
$1.44B
$15.4M 0.02%
625,500
+61,665
+11% +$1.75M
AL
646
DELISTED
Air Lease Corp
AL
$15.2M 0.02%
320,469
-423,174
-57% -$20.6M
ZD icon
647
Ziff Davis
ZD
$2B
$15.2M 0.02%
278,564
+228,257
+454% +$12.6M
STNG icon
648
Scorpio Tankers
STNG
$3.83B
$15M 0.02%
184,787
-7,960
-4% -$609K
AAP icon
649
Advance Auto Parts
AAP
$3.36B
$14.7M 0.02%
233,521
+55,226
+31% +$3.95M
EPAM icon
650
EPAM Systems
EPAM
$5.02B
$14.7M 0.02%
79,039
+57,180
+262% +$12.2M
24 25
26
27 28

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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.