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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
TYL icon
626
Tyler Technologies
TYL
$13.1B
$20M 0.03%
34,629
+30,412
+721% +$17.1M
LEG icon
627
Leggett & Platt
LEG
$1.3B
$19.8M 0.03%
1,452,214
-553,194
-28% -$6.91M
EL icon
628
Estee Lauder
EL
$31.8B
$19.7M 0.03%
198,016
+137,875
+229% +$13.1M
GEHC icon
629
GE HealthCare
GEHC
$32.8B
$19.4M 0.03%
208,877
-66,875
-24% -$5.61M
AWI icon
630
Armstrong World Industries
AWI
$7.88B
$19.3M 0.03%
148,123
+32,823
+28% +$4.06M
IP icon
631
International Paper
IP
$22.2B
$19.2M 0.03%
394,641
-324,728
-45% -$15.1M
JLL icon
632
Jones Lang LaSalle
JLL
$16.7B
$19.2M 0.03%
72,107
+1,031
+1% +$250K
IPGP icon
633
IPG Photonics
IPGP
$3.66B
$19.2M 0.03%
257,741
+3,163
+1% +$236K
IRM icon
634
Iron Mountain
IRM
$36.4B
$19.1M 0.03%
163,702
+113,464
+226% +$12.1M
EXP icon
635
Eagle Materials
EXP
$6.5B
$19.1M 0.03%
66,939
-42,806
-39% -$10.7M
QQQ icon
636
Invesco QQQ Trust
QQQ
$477B
$19M 0.03%
39,011
+26,970
+224% +$12.8M
HELE icon
637
Helen of Troy
HELE
$679M
$19M 0.03%
307,441
+229,286
+293% +$13.6M
UAL icon
638
United Airlines
UAL
$41.1B
$19M 0.03%
332,960
-102,670
-24% -$4.75M
ICE icon
639
Intercontinental Exchange
ICE
$84.6B
$18.9M 0.03%
119,099
+15,830
+15% +$2.44M
MTB icon
640
M&T Bank
MTB
$36.6B
$18.9M 0.03%
107,915
-20,237
-16% -$3.36M
GS icon
641
Goldman Sachs
GS
$302B
$18.9M 0.03%
38,406
+3,178
+9% +$1.55M
RCL icon
642
Royal Caribbean
RCL
$81.3B
$18.9M 0.03%
107,844
+36,214
+51% +$5.87M
PLTR icon
643
Palantir
PLTR
$421B
$18.8M 0.03%
517,033
-99,140
-16% -$3.04M
YUMC icon
644
Yum China
YUMC
$16.3B
$18.8M 0.03%
417,726
+4,762
+1% +$159K
WDC icon
645
Western Digital
WDC
$151B
$18.8M 0.03%
363,480
+253,334
+230% +$12.8M
TV icon
646
Televisa
TV
$1.49B
$18.7M 0.03%
7,323,684
-993,472
-12% -$2.17M
RPRX icon
647
Royalty Pharma
RPRX
$26B
$18.7M 0.03%
663,292
-122,275
-16% -$3.39M
BRK.A icon
648
Berkshire Hathaway Class A
BRK.A
$1.11T
$18.7M 0.03%
27
– –
PRGO icon
649
Perrigo
PRGO
$1.76B
$18.6M 0.03%
719,650
-250,987
-26% -$6.91M
BAP icon
650
Credicorp
BAP
$29.9B
$18.6M 0.03%
102,691
-1,584
-2% -$270K
24 25
26
27 28

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Jones Financial Companies
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BNP Paribas Financial Markets
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Millennium Management
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American Century Companies
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HSBC Holdings
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VGA
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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.