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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
EMBJ
726
Embraer S.A. ADS
EMBJ
$12.7B
$13.8M 0.02%
389,144
+371,766
+2,139% +$11.8M
VICI icon
727
VICI Properties
VICI
$28.6B
$13.7M 0.02%
417,562
+353,467
+551% +$11.2M
ABM icon
728
ABM Industries
ABM
$2.83B
$13.7M 0.02%
259,315
+39,484
+18% +$2.09M
XYZ
729
Block Inc
XYZ
$47.5B
$13.6M 0.02%
202,635
+64,265
+46% +$4.15M
CDW icon
730
CDW
CDW
$16.9B
$13.6M 0.02%
60,111
+1,526
+3% +$339K
CMA
731
DELISTED
Comerica
CMA
$13.6M 0.02%
229,397
-133,151
-37% -$7.34M
MMS icon
732
Maximus
MMS
$2.84B
$13.6M 0.02%
146,439
-1,098
-0.7% -$98.1K
WLK icon
733
Westlake Corp
WLK
$10.3B
$13.5M 0.02%
90,253
-52,618
-37% -$7.57M
GLW icon
734
Corning
GLW
$137B
$13.5M 0.02%
301,620
+277,672
+1,159% +$11.7M
YOU icon
735
Clear Secure
YOU
$4.97B
$13.4M 0.02%
403,689
-49,573
-11% -$1.28M
AVNT icon
736
Avient
AVNT
$4.17B
$13.3M 0.02%
265,906
+170,722
+179% +$7.83M
DXCM icon
737
DexCom
DXCM
$33.8B
$13.2M 0.02%
197,295
+112,278
+132% +$9.22M
TSN icon
738
Tyson Foods
TSN
$19.9B
$13.1M 0.02%
219,611
+27,925
+15% +$1.7M
ASH icon
739
Ashland
ASH
$3.42B
$13M 0.02%
149,473
-39,702
-21% -$3.56M
SCHX icon
740
Schwab US Large- Cap ETF
SCHX
$74.3B
$13M 0.02%
574,146
+51,996
+10% +$1.13M
RPM icon
741
RPM International
RPM
$14.9B
$12.9M 0.02%
107,012
-3,429
-3% -$397K
BBWI icon
742
Bath & Body Works
BBWI
$3.81B
$12.8M 0.02%
403,504
+279,171
+225% +$9.26M
VRNS icon
743
Varonis Systems
VRNS
$4.84B
$12.6M 0.02%
223,712
+144,159
+181% +$7.58M
WCN
744
Waste Connections
WCN
$42B
$12.6M 0.02%
71,272
+13,199
+23% +$2.39M
STNG icon
745
Scorpio Tankers
STNG
$3.72B
$12.6M 0.02%
176,672
-8,115
-4% -$593K
JCI icon
746
Johnson Controls International
JCI
$93.7B
$12.4M 0.02%
160,888
-12,410
-7% -$871K
JWN
747
DELISTED
Nordstrom
JWN
$12.3M 0.02%
548,681
-90,075
-14% -$2M
MTCH icon
748
Match Group
MTCH
$8.45B
$12.3M 0.02%
326,221
-349,547
-52% -$12.2M
WYNN icon
749
Wynn Resorts
WYNN
$10.8B
$12.3M 0.02%
128,283
-647,750
-83% -$52.1M
ATI icon
750
ATI
ATI
$31.3B
$12.2M 0.02%
184,194
+171,514
+1,353% +$10.6M
28 29
30
31 32

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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.