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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
NDAQ icon
701
Nasdaq
NDAQ
$53.4B
$12.1M 0.02%
201,954
-4,451
-2% -$270K
HON icon
702
Honeywell
HON
$77B
$12.1M 0.02%
59,948
-1,670
-3% -$318K
TER icon
703
Teradyne
TER
$57.1B
$12M 0.02%
80,902
+23,178
+40% +$2.94M
CNM icon
704
Core & Main
CNM
$8.67B
$12M 0.02%
244,379
-181,631
-43% -$10.1M
CCL icon
705
Carnival Corporation Ltd
CCL
$38B
$11.9M 0.02%
637,256
-440,273
-41% -$6.81M
RPM icon
706
RPM International
RPM
$14.8B
$11.9M 0.02%
110,441
+24,672
+29% +$2.73M
FOXA icon
707
Fox Class A
FOXA
$26.6B
$11.8M 0.02%
344,586
-327,946
-49% -$10.7M
LAMR icon
708
Lamar Advertising Co
LAMR
$15.7B
$11.8M 0.02%
98,907
-26,857
-21% -$3.13M
AME icon
709
Ametek
AME
$58B
$11.8M 0.02%
70,750
-4,977
-7% -$860K
FCFS icon
710
FirstCash
FCFS
$9.05B
$11.6M 0.02%
111,007
+39,270
+55% +$4.64M
SCS
711
DELISTED
Steelcase
SCS
$11.6M 0.02%
895,483
-84,104
-9% -$1.07M
NMIH icon
712
NMI Holdings
NMIH
$3.32B
$11.6M 0.02%
340,435
-19,667
-5% -$633K
BLBD icon
713
Blue Bird Corp
BLBD
$2.07B
$11.6M 0.02%
214,629
-113,248
-35% -$5.22M
SASR
714
DELISTED
Sandy Spring Bancorp Inc
SASR
$11.5M 0.02%
473,241
+25,546
+6% +$567K
JCI icon
715
Johnson Controls International
JCI
$91.3B
$11.5M 0.02%
173,298
-317,266
-65% -$21.4M
VRTS icon
716
Virtus Investment Partners
VRTS
$1.11B
$11.5M 0.02%
50,952
+22,344
+78% +$5.08M
DRVN icon
717
Driven Brands
DRVN
$2.07B
$11.5M 0.02%
929,073
+412,547
+80% +$5.22M
SCHW
718
Charles Schwab
SCHW
$188B
$11.5M 0.02%
155,559
-101,149
-39% -$7.47M
RCL icon
719
Royal Caribbean
RCL
$82.4B
$11.4M 0.02%
71,630
-116,631
-62% -$16.8M
KIM icon
720
Kimco Realty
KIM
$16.2B
$11.4M 0.02%
595,170
+541,391
+1,007% +$10.1M
WFRD icon
721
Weatherford International
WFRD
$6.66B
$11.4M 0.02%
92,881
+6,165
+7% +$736K
DNOW icon
722
DNOW Inc
DNOW
$3.01B
$11.4M 0.02%
827,965
+148,549
+22% +$2.11M
EIG icon
723
Employers Holdings
EIG
$881M
$11.4M 0.02%
266,483
-4,893
-2% -$209K
LBRT icon
724
Liberty Energy
LBRT
$3.45B
$11.3M 0.02%
541,857
-66,325
-11% -$1.48M
PFGC icon
725
Performance Food Group
PFGC
$17.9B
$11.3M 0.02%
170,639
+76,891
+82% +$5.36M
27 28
29
30 31

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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.