We are live on ! Find out more
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
EXAS
676
DELISTED
Exact Sciences
EXAS
$16.9M 0.02%
254,658
+101,060
+66% +$5.7M
STLD icon
677
Steel Dynamics
STLD
$37.8B
$16.9M 0.02%
134,969
-227,974
-63% -$27.7M
MELI icon
678
Mercado Libre
MELI
$98.4B
$16.7M 0.02%
8,173
+7,128
+682% +$13.4M
BCO icon
679
Brink's
BCO
$4.69B
$16.6M 0.02%
145,630
-54,999
-27% -$5.82M
DRI icon
680
Darden Restaurants
DRI
$25B
$16.6M 0.02%
101,111
+34,387
+52% +$5.21M
KMI icon
681
Kinder Morgan
KMI
$70.1B
$16.5M 0.02%
762,576
+305,338
+67% +$6.43M
AAP icon
682
Advance Auto Parts
AAP
$3.19B
$16.5M 0.02%
422,368
+188,847
+81% +$10M
TXG icon
683
10x Genomics
TXG
$7.61B
$16.4M 0.02%
729,032
+413,852
+131% +$8.56M
HON icon
684
Honeywell
HON
$72.9B
$16.2M 0.02%
83,354
+23,406
+39% +$4.54M
ENTG icon
685
Entegris
ENTG
$23B
$16.2M 0.02%
144,161
+141,162
+4,707% +$16.7M
LAMR icon
686
Lamar Advertising Co
LAMR
$15.6B
$16.2M 0.02%
121,629
+22,722
+23% +$2.77M
AGX icon
687
Argan
AGX
$8.11B
$16.2M 0.02%
159,857
-9,761
-6% -$772K
AFL icon
688
Aflac
AFL
$60.7B
$16.2M 0.02%
146,442
-80,869
-36% -$8.22M
DVA icon
689
DaVita
DVA
$11.4B
$16.2M 0.02%
99,294
+30,771
+45% +$4.55M
BRX icon
690
Brixmor Property Group
BRX
$9.09B
$16.1M 0.02%
586,069
-144,550
-20% -$3.73M
PBF icon
691
PBF Energy
PBF
$8.22B
$15.9M 0.02%
513,289
-141,175
-22% -$5.13M
FLUT icon
692
Flutter Entertainment
FLUT
$17.2B
$15.8M 0.02%
+67,007
New +$13.9M
BWXT icon
693
BWX Technologies
BWXT
$15.6B
$15.8M 0.02%
145,424
+13,161
+10% +$1.31M
IFF icon
694
International Flavors & Fragrances
IFF
$21.7B
$15.8M 0.02%
150,151
+52,574
+54% +$5.24M
VTR icon
695
Ventas
VTR
$44.6B
$15.5M 0.02%
242,265
+187,322
+341% +$10.9M
CVNA icon
696
Carvana
CVNA
$79.2B
$15.4M 0.02%
452,260
+113,185
+33% +$3.25M
SO icon
697
Southern Company
SO
$106B
$15.3M 0.02%
170,259
+27,399
+19% +$2.34M
AMTM
698
Amentum Holdings
AMTM
$5.48B
$15.3M 0.02%
+639,326
New +$18.2M
STRL icon
699
Sterling Infrastructure
STRL
$16.3B
$15.3M 0.02%
105,584
+16,901
+19% +$2.01M
RMBS icon
700
Rambus
RMBS
$10.5B
$15.2M 0.02%
362,252
-210,678
-37% -$10.2M
26 27
28
29 30

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.