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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
BAC icon
51
Bank of America
BAC
$442B
$241M 0.33%
6,130,858
-848,736
-12% -$34M
HPE icon
52
Hewlett Packard
HPE
$70.5B
$239M 0.33%
11,825,458
+250,691
+2% +$4.79M
PEP icon
53
PepsiCo
PEP
$190B
$238M 0.33%
1,401,210
-16,286
-1% -$2.8M
REGN icon
54
Regeneron Pharmaceuticals
REGN
$80.8B
$235M 0.32%
225,534
+36,243
+19% +$40.3M
AMAT icon
55
Applied Materials
AMAT
$428B
$235M 0.32%
1,162,559
-328,315
-22% -$67.3M
SYF icon
56
Synchrony
SYF
$25.6B
$232M 0.32%
4,696,611
-1,030,093
-18% -$49.8M
DAL icon
57
Delta Air Lines
DAL
$60.1B
$226M 0.31%
4,443,980
+3,666,549
+472% +$160M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$126B
$223M 0.31%
480,861
-55,253
-10% -$26.5M
ADBE icon
59
Adobe
ADBE
$105B
$222M 0.31%
431,648
-108,722
-20% -$59.6M
BBY icon
60
Best Buy
BBY
$17.3B
$220M 0.3%
2,144,940
+765,745
+56% +$69M
AIZ icon
61
Assurant
AIZ
$14.3B
$214M 0.3%
1,078,390
+36,712
+4% +$6.69M
NBIX icon
62
Neurocrine Biosciences
NBIX
$16.6B
$212M 0.29%
1,843,281
+620,226
+51% +$85M
LMT icon
63
Lockheed Martin
LMT
$136B
$211M 0.29%
360,919
-71,195
-16% -$38.2M
CMI icon
64
Cummins
CMI
$88.7B
$209M 0.29%
644,963
+28,087
+5% +$8.32M
VRSN icon
65
VeriSign
VRSN
$26.6B
$208M 0.29%
1,097,819
+309,132
+39% +$55.8M
XEL icon
66
Xcel Energy
XEL
$48.8B
$207M 0.29%
3,180,081
+1,537,597
+94% +$91.2M
AXS icon
67
AXIS Capital
AXS
$7.55B
$201M 0.28%
2,555,353
-28,347
-1% -$2.12M
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$200M 0.28%
3,900,167
+1,223,871
+46% +$57.4M
HIG icon
69
Hartford Financial Services
HIG
$39.3B
$198M 0.27%
1,714,860
+216,900
+14% +$23.8M
LDOS icon
70
Leidos
LDOS
$17.3B
$198M 0.27%
1,234,001
+535,194
+77% +$81M
ABNB icon
71
Airbnb
ABNB
$107B
$197M 0.27%
1,555,883
+1,168,821
+302% +$152M
WEN icon
72
Wendy's
WEN
$1.46B
$195M 0.27%
11,120,138
+4,306,352
+63% +$73.3M
HWM icon
73
Howmet Aerospace
HWM
$112B
$194M 0.27%
1,956,768
+777,866
+66% +$70.2M
NTAP icon
74
NetApp
NTAP
$37.2B
$192M 0.27%
1,576,069
-67,077
-4% -$8.36M
HII icon
75
Huntington Ingalls Industries
HII
$12.8B
$192M 0.27%
732,980
+393
+0.1% +$104K
1 2
3
4 5

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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.