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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
RH icon
701
RH
RH
$3.46B
$15.1M 0.02%
+45,191
New +$12.4M
WFRD icon
702
Weatherford International
WFRD
$6.77B
$15.1M 0.02%
177,930
+85,049
+92% +$9.17M
LPLA icon
703
LPL Financial
LPLA
$29.3B
$15.1M 0.02%
64,884
+20,983
+48% +$4.73M
SYY icon
704
Sysco
SYY
$40.3B
$15.1M 0.02%
194,410
-7,990
-4% -$601K
ERIE icon
705
Erie Indemnity
ERIE
$13.4B
$15.1M 0.02%
28,008
+4,772
+21% +$2.17M
LVS icon
706
Las Vegas Sands
LVS
$29.6B
$14.7M 0.02%
291,855
-654,451
-69% -$26.8M
MKSI icon
707
MKS Inc
MKSI
$19.9B
$14.7M 0.02%
134,932
+100,602
+293% +$12M
CORT icon
708
Corcept Therapeutics
CORT
$12.1B
$14.6M 0.02%
315,955
+76,900
+32% +$2.73M
NSC icon
709
Norfolk Southern
NSC
$75.2B
$14.6M 0.02%
59,026
+50,480
+591% +$12.1M
MAT icon
710
Mattel
MAT
$4.3B
$14.6M 0.02%
766,465
-333,262
-30% -$6.14M
OCFC icon
711
OceanFirst Financial
OCFC
$1.85B
$14.6M 0.02%
783,542
-23,738
-3% -$408K
CCSI icon
712
Consensus Cloud Solutions
CCSI
$677M
$14.5M 0.02%
617,045
-55,758
-8% -$1.16M
DTE icon
713
DTE Energy
DTE
$28.6B
$14.4M 0.02%
113,486
+40,390
+55% +$4.87M
FOXA icon
714
Fox Class A
FOXA
$26.1B
$14.4M 0.02%
340,149
-4,437
-1% -$172K
AZEK
715
DELISTED
The AZEK Co
AZEK
$14.3M 0.02%
306,274
-226,700
-43% -$9.72M
SNV
716
DELISTED
Synovus
SNV
$14.3M 0.02%
326,266
+294,435
+925% +$12.9M
ISRG icon
717
Intuitive Surgical
ISRG
$142B
$14.2M 0.02%
29,227
-13,464
-32% -$6.27M
KNF icon
718
Knife River
KNF
$3.87B
$14.2M 0.02%
160,242
-47,100
-23% -$3.68M
SEE
719
DELISTED
Sealed Air
SEE
$14.1M 0.02%
389,669
+15,080
+4% +$527K
FBIN icon
720
Fortune Brands Innovations
FBIN
$5.97B
$14.1M 0.02%
158,162
-257,093
-62% -$19.7M
OGE icon
721
OGE Energy
OGE
$9.57B
$14M 0.02%
342,870
-45,839
-12% -$1.78M
STZ icon
722
Constellation Brands
STZ
$22.9B
$14M 0.02%
54,144
+19,277
+55% +$4.78M
SPB icon
723
Spectrum Brands
SPB
$2.02B
$13.9M 0.02%
148,269
-8,184
-5% -$724K
AME icon
724
Ametek
AME
$58.8B
$13.8M 0.02%
80,923
+10,173
+14% +$1.7M
DNB
725
DELISTED
Dun & Bradstreet
DNB
$13.8M 0.02%
1,201,697
-1,026,253
-46% -$11.4M
27 28
29
30 31

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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.