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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
NWSA icon
676
News Corp Class A
NWSA
$15.4B
$13.5M 0.02%
491,123
+320,785
+188% +$8.29M
JWN
677
DELISTED
Nordstrom
JWN
$13.5M 0.02%
638,756
-990,477
-61% -$20.2M
SPB icon
678
Spectrum Brands
SPB
$2.02B
$13.4M 0.02%
156,453
-47,247
-23% -$4.1M
NUE icon
679
Nucor
NUE
$62.5B
$13.3M 0.02%
84,503
-3,366
-4% -$585K
ROKU icon
680
Roku
ROKU
$22.5B
$13.3M 0.02%
221,557
+191,831
+645% +$11.2M
OLED icon
681
Universal Display
OLED
$4.16B
$13.2M 0.02%
62,723
+41,154
+191% +$7.24M
CDW icon
682
CDW
CDW
$17.1B
$13.1M 0.02%
58,585
+4,720
+9% +$1.09M
BIO icon
683
Bio-Rad Laboratories Class A
BIO
$9.48B
$13.1M 0.02%
47,954
+1,864
+4% +$542K
AWI icon
684
Armstrong World Industries
AWI
$7.75B
$13.1M 0.02%
115,300
+13,687
+13% +$1.59M
SEE
685
DELISTED
Sealed Air
SEE
$13M 0.02%
374,589
+357,430
+2,083% +$12.7M
BR icon
686
Broadridge
BR
$19.8B
$12.9M 0.02%
65,706
+8,527
+15% +$1.69M
CRL icon
687
Charles River Laboratories
CRL
$13.2B
$12.9M 0.02%
62,253
+21,235
+52% +$4.81M
OCFC icon
688
OceanFirst Financial
OCFC
$1.87B
$12.8M 0.02%
807,280
+158,590
+24% +$2.4M
WTS icon
689
Watts Water Technologies
WTS
$12.8B
$12.8M 0.02%
69,614
+5,773
+9% +$1.16M
YUMC icon
690
Yum China
YUMC
$16.5B
$12.7M 0.02%
412,964
-2,399
-0.6% -$87.8K
MMS icon
691
Maximus
MMS
$2.9B
$12.6M 0.02%
147,537
+35,867
+32% +$3.01M
GLPI icon
692
Gaming and Leisure Properties
GLPI
$12.5B
$12.6M 0.02%
284,286
+97,502
+52% +$4.31M
BWXT icon
693
BWX Technologies
BWXT
$15.5B
$12.6M 0.02%
132,263
+57,879
+78% +$5.37M
AGX icon
694
Argan
AGX
$8.15B
$12.4M 0.02%
169,618
-83,646
-33% -$5.48M
TFX icon
695
Teleflex
TFX
$5.89B
$12.4M 0.02%
59,707
+19,371
+48% +$4.06M
BF.B icon
696
Brown-Forman Class B
BF.B
$12.9B
$12.3M 0.02%
285,053
+235,817
+479% +$11.1M
FNF icon
697
Fidelity National Financial
FNF
$12.9B
$12.2M 0.02%
246,918
+105,444
+75% +$5.31M
NSP icon
698
Insperity
NSP
$1.96B
$12.2M 0.02%
133,622
-74,513
-36% -$7.55M
LECO icon
699
Lincoln Electric
LECO
$15.1B
$12.2M 0.02%
64,752
-10,396
-14% -$2.26M
LPLA icon
700
LPL Financial
LPLA
$29.3B
$12.2M 0.02%
43,901
-2,999
-6% -$814K
26 27
28
29 30

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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.