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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
(+11%)
Cap. Flow
+$6.71B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$213M |
| 2 |
Cigna
CI
|
+$207M |
| 3 |
Comcast
CMCSA
|
+$164M |
| 4 |
Zoom
ZM
|
+$155M |
| 5 |
Johnson & Johnson
JNJ
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$237M |
| 2 |
TSMC
TSM
|
+$214M |
| 3 |
NVIDIA
NVDA
|
+$138M |
| 4 |
Adobe
ADBE
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$23.1B
| $229M | 0.35% |
719,510
-127,445
| -15% | -$33.7M |
|
52
Procter & Gamble
PG
$339B
| $227M | 0.35% |
1,377,005
-202,329
| -13% | -$33.1M |
|
53
Costco
COST
$420B
| $227M | 0.35% |
266,964
+18,628
| +8% | +$14.5M |
|
|
54
Pultegroup
PHM
$25.3B
| $227M | 0.35% |
2,058,227
-1,093,380
| -35% | -$124M |
|
55
Baker Hughes
BKR
$61.1B
| $224M | 0.34% |
6,424,915
+455,307
| +8% | +$14.9M |
|
56
Lam Research
LRCX
$390B
| $221M | 0.34% |
2,076,860
+409,070
| +25% | +$39.2M |
|
57
Coca-Cola
KO
$375B
| $212M | 0.33% |
3,334,552
-484,668
| -13% | -$30M |
|
58
NetApp
NTAP
$37.2B
| $212M | 0.32% |
1,643,146
+613,583
| +60% | +$68.9M |
|
59
Qualcomm
QCOM
$176B
| $211M | 0.32% |
1,057,937
-48,852
| -4% | -$9.23M |
|
60
IBM
IBM
$224B
| $210M | 0.32% |
1,222,630
+2,624
| +0.2% | +$456K |
|
61
Marathon Petroleum
MPC
$83.7B
| $207M | 0.32% |
1,197,401
+180,213
| +18% | +$33.5M |
|
62
Progressive
PGR
$125B
| $206M | 0.32% |
993,835
+380,118
| +62% | +$79.6M |
|
63
Lockheed Martin
LMT
$136B
| $202M | 0.31% |
432,114
-40,493
| -9% | -$18.7M |
|
64
Mastercard
MA
$493B
| $200M | 0.31% |
454,183
+79,418
| +21% | +$36.2M |
|
65
Regeneron Pharmaceuticals
REGN
$80.8B
| $199M | 0.3% |
189,291
+6,839
| +4% | +$6.63M |
|
|
DOCU
66
DocuSign
DOCU
$11.5B
| $194M | 0.3% |
3,653,518
-199,564
| -5% | -$11.3M |
|
67
Arista Networks
ANET
$238B
| $191M | 0.29% |
2,180,164
+385,692
| +21% | +$28.7M |
|
68
HP
HPQ
$27.5B
| $187M | 0.29% |
5,359,174
+213,116
| +4% | +$6.76M |
|
69
Salesforce
CRM
$158B
| $185M | 0.28% |
718,902
-57,914
| -7% | -$15.5M |
|
70
Ross Stores
ROST
$81.9B
| $183M | 0.28% |
1,261,102
+469,717
| +59% | +$65M |
|
71
AXIS Capital
AXS
$7.55B
| $183M | 0.28% |
2,583,700
+213,559
| +9% | +$14.5M |
|
72
Huntington Ingalls Industries
HII
$12.8B
| $180M | 0.28% |
732,587
+215,362
| +42% | +$56M |
|
73
Republic Services
RSG
$65.7B
| $179M | 0.27% |
922,459
+29,713
| +3% | +$5.61M |
|
74
TD Synnex
SNX
$20.2B
| $178M | 0.27% |
1,546,105
+269,759
| +21% | +$33M |
|
75
Skyworks Solutions
SWKS
$10.6B
| $175M | 0.27% |
1,641,047
+523,773
| +47% | +$51.6M |
|
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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.