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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
ESAB icon
726
ESAB
ESAB
$5.32B
$11.3M 0.02%
119,443
-7,571
-6% -$786K
WBD icon
727
Warner Bros
WBD
$67.4B
$11.3M 0.02%
1,517,168
+867,047
+133% +$6.95M
SNEX icon
728
StoneX
SNEX
$7.81B
$11.2M 0.02%
503,790
-74,618
-13% -$1.59M
SCHX icon
729
Schwab US Large- Cap ETF
SCHX
$74.6B
$11.2M 0.02%
522,150
+51,366
+11% +$1.06M
THFF icon
730
First Financial Corp
THFF
$962M
$11.1M 0.02%
302,323
+40,726
+16% +$1.5M
ABM icon
731
ABM Industries
ABM
$2.81B
$11.1M 0.02%
219,831
+38,429
+21% +$1.79M
MS icon
732
Morgan Stanley
MS
$338B
$11.1M 0.02%
115,128
+29,575
+35% +$2.82M
SO icon
733
Southern Company
SO
$105B
$11.1M 0.02%
142,860
-17,571
-11% -$1.33M
HQY icon
734
HealthEquity
HQY
$8.93B
$11M 0.02%
132,040
-44,764
-25% -$3.62M
CCSI icon
735
Consensus Cloud Solutions
CCSI
$680M
$11M 0.02%
672,803
+360,476
+115% +$5.83M
HR icon
736
Healthcare Realty
HR
$6.73B
$11M 0.02%
668,631
+281,243
+73% +$4.3M
TXNM
737
TXNM Energy Inc
TXNM
$5.91B
$10.9M 0.02%
296,005
+53,501
+22% +$1.99M
JXN icon
738
Jackson Financial
JXN
$8.83B
$10.8M 0.02%
145,708
-22,654
-13% -$1.62M
TSN icon
739
Tyson Foods
TSN
$20.1B
$10.8M 0.02%
191,686
+118,816
+163% +$6.95M
SIRI icon
740
SiriusXM
SIRI
$9.7B
$10.8M 0.02%
386,644
+49,076
+15% +$1.47M
VLTO icon
741
Veralto
VLTO
$23.7B
$10.7M 0.02%
112,233
+39,256
+54% +$3.75M
JRVR icon
742
James River Group Holdings
JRVR
$210M
$10.6M 0.02%
1,377,017
+1,324,309
+2,513% +$10.9M
WBS icon
743
Webster Financial
WBS
$12.8B
$10.6M 0.02%
250,025
+18,627
+8% +$829K
WNC icon
744
Wabash National
WNC
$510M
$10.5M 0.02%
481,040
+16,633
+4% +$392K
STRL icon
745
Sterling Infrastructure
STRL
$16.2B
$10.5M 0.02%
88,683
-9,864
-10% -$1.12M
AES icon
746
AES
AES
$10.5B
$10.5M 0.02%
595,459
+294,167
+98% +$5.59M
JNPR
747
DELISTED
Juniper Networks
JNPR
$10.4M 0.02%
288,364
-8,743
-3% -$311K
REVG
748
DELISTED
REV Group
REVG
$10.4M 0.02%
416,603
+61,111
+17% +$1.5M
WH icon
749
Wyndham Hotels & Resorts
WH
$5.29B
$10.3M 0.02%
140,439
+91,239
+185% +$6.57M
KBR icon
750
KBR
KBR
$4.83B
$10.3M 0.02%
161,151
+125,193
+348% +$8.09M
28 29
30
31 32

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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.