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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
EVR icon
651
Evercore
EVR
$11.5B
$14.7M 0.02%
72,493
+29,441
+68% +$5.73M
JLL icon
652
Jones Lang LaSalle
JLL
$16.4B
$14.6M 0.02%
71,076
+30,839
+77% +$5.98M
BEKE icon
653
KE Holdings
BEKE
$19.5B
$14.6M 0.02%
1,029,675
+21,529
+2% +$337K
KNF icon
654
Knife River
KNF
$3.83B
$14.5M 0.02%
207,342
+46,187
+29% +$3.45M
SYY icon
655
Sysco
SYY
$40.1B
$14.4M 0.02%
202,400
-55,178
-21% -$4.12M
BWA icon
656
BorgWarner
BWA
$14.1B
$14.4M 0.02%
449,959
+117,279
+35% +$4.06M
AVB icon
657
AvalonBay Communities
AVB
$26.3B
$14.4M 0.02%
70,174
-148
-0.2% -$28.6K
IDXX icon
658
Idexx Laboratories
IDXX
$46.9B
$14.4M 0.02%
29,535
-27,834
-49% -$14M
HMY icon
659
Harmony Gold Mining
HMY
$12.4B
$14.4M 0.02%
1,567,543
+609,971
+64% +$5.46M
APPF icon
660
AppFolio
APPF
$7.07B
$14.3M 0.02%
58,540
+22,849
+64% +$5.32M
WBA
661
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 0.02%
1,176,182
-39,406
-3% -$668K
THG icon
662
Hanover Insurance
THG
$7.86B
$14.2M 0.02%
114,643
+61,738
+117% +$8.03M
SPGI icon
663
S&P Global
SPGI
$121B
$14.1M 0.02%
31,837
+8,315
+35% +$3.57M
ICE icon
664
Intercontinental Exchange
ICE
$84.5B
$14.1M 0.02%
103,269
-2,062
-2% -$277K
PINS icon
665
Pinterest
PINS
$13.8B
$14.1M 0.02%
320,502
+148,578
+86% +$5.86M
WELL icon
666
Welltower
WELL
$169B
$14.1M 0.02%
136,045
-4,955
-4% -$486K
CPAY icon
667
Corpay
CPAY
$26.2B
$14M 0.02%
52,661
-20,294
-28% -$5.74M
CDP icon
668
COPT Defense Properties
CDP
$4.14B
$14M 0.02%
567,997
+431,173
+315% +$10.4M
FCX icon
669
Freeport-McMoran
FCX
$98.7B
$13.9M 0.02%
285,529
+62,663
+28% +$3.16M
O icon
670
Realty Income
O
$58.6B
$13.8M 0.02%
264,829
+49,629
+23% +$2.65M
OGE icon
671
OGE Energy
OGE
$9.54B
$13.8M 0.02%
388,709
-16,800
-4% -$590K
CTVA icon
672
Corteva
CTVA
$51B
$13.7M 0.02%
254,328
-34,157
-12% -$1.88M
GNRC icon
673
Generac Holdings
GNRC
$12.2B
$13.7M 0.02%
103,466
-111,134
-52% -$15.4M
INSW icon
674
International Seaways
INSW
$4.48B
$13.6M 0.02%
230,711
-33,528
-13% -$1.95M
PEG icon
675
Public Service Enterprise Group
PEG
$37.2B
$13.6M 0.02%
185,646
-118,651
-39% -$8.43M
25 26
27
28 29

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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.