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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
WTM icon
651
White Mountains Insurance
WTM
$5.03B
$18.5M 0.03%
10,906
+458
+4% +$799K
CGNX icon
652
Cognex
CGNX
$10.6B
$18.4M 0.03%
457,452
+440,644
+2,622% +$18.8M
GSIE icon
653
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$18.4M 0.03%
508,742
-362
-0.1% -$12.6K
CLF icon
654
Cleveland-Cliffs
CLF
$7.07B
$18.3M 0.03%
1,434,106
-4,659,526
-76% -$63.3M
AIT icon
655
Applied Industrial Technologies
AIT
$13.2B
$18.2M 0.03%
82,502
+30,026
+57% +$6.12M
ASB icon
656
Associated Banc-Corp
ASB
$6.01B
$18.2M 0.03%
849,570
-69,555
-8% -$1.51M
PPL
657
PPL Corp
PPL
$26.6B
$18.1M 0.03%
550,088
+219,608
+66% +$6.72M
ULTA icon
658
Ulta Beauty
ULTA
$23.3B
$18M 0.02%
46,318
-74,927
-62% -$28.1M
SPGI icon
659
S&P Global
SPGI
$120B
$18M 0.02%
35,170
+3,333
+10% +$1.65M
PEG icon
660
Public Service Enterprise Group
PEG
$37.5B
$18M 0.02%
204,815
+19,169
+10% +$1.53M
NVT icon
661
nVent Electric
NVT
$26.9B
$17.9M 0.02%
255,395
-103,362
-29% -$7.13M
GEF icon
662
Greif
GEF
$5B
$17.8M 0.02%
288,909
-83,131
-22% -$5.1M
LNTH icon
663
Lantheus
LNTH
$6.57B
$17.8M 0.02%
163,417
-232,354
-59% -$24.1M
VLTO icon
664
Veralto
VLTO
$23.9B
$17.8M 0.02%
161,232
+48,999
+44% +$5.18M
RIVN icon
665
Rivian
RIVN
$23.6B
$17.7M 0.02%
1,576,914
-902,645
-36% -$13M
HAFC icon
666
Hanmi Financial
HAFC
$952M
$17.6M 0.02%
947,228
-125,544
-12% -$2.35M
FCFS icon
667
FirstCash
FCFS
$9.1B
$17.6M 0.02%
153,064
+42,057
+38% +$4.76M
FCX icon
668
Freeport-McMoran
FCX
$96.2B
$17.4M 0.02%
348,138
+62,609
+22% +$2.82M
NSP icon
669
Insperity
NSP
$1.95B
$17.4M 0.02%
198,932
+65,310
+49% +$6.05M
AR icon
670
Antero Resources
AR
$11.6B
$17.4M 0.02%
610,602
+126,877
+26% +$3.6M
CMS icon
671
CMS Energy
CMS
$21.8B
$17.3M 0.02%
245,799
+91,044
+59% +$5.97M
VNT icon
672
Vontier
VNT
$4.65B
$17.1M 0.02%
506,530
-268,754
-35% -$9.55M
WTW icon
673
Willis Towers Watson
WTW
$32B
$17M 0.02%
58,061
+30,814
+113% +$8.62M
EFOR
674
Everforth Inc
EFOR
$1.35B
$17M 0.02%
182,445
-45,592
-20% -$4.23M
ST icon
675
Sensata Technologies
ST
$6.7B
$17M 0.02%
473,362
-323,654
-41% -$12M
25 26
27
28 29

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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.