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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 | |
|---|---|---|---|---|---|---|
751
Wayfair
W
$14.1B
| $10.2M | 0.02% |
199,654
-242,110
| -55% | -$14.4M |
|
752
Eagle Bancorp
EGBN
$843M
| $10.2M | 0.02% |
539,186
+187,249
| +53% | +$3.64M |
|
|
WCN
753
Waste Connections
WCN
$41.9B
| $10.2M | 0.02% |
58,073
-901
| -2% | -$151K |
|
754
CSX Corp
CSX
$92.8B
| $10.2M | 0.02% |
306,964
-166,399
| -35% | -$5.65M |
|
755
Applied Industrial Technologies
AIT
$13.2B
| $10.1M | 0.02% |
52,476
+19,169
| +58% | +$3.66M |
|
756
Darden Restaurants
DRI
$24.9B
| $10.1M | 0.02% |
66,724
-39,116
| -37% | -$5.95M |
|
757
Campbell Soup
CPB
$6.69B
| $10.1M | 0.02% |
222,819
-77,349
| -26% | -$3.45M |
|
758
Microchip Technology
MCHP
$44.2B
| $9.98M | 0.02% |
109,054
-137,941
| -56% | -$12.6M |
|
759
Enphase Energy
ENPH
$5.41B
| $9.97M | 0.02% |
99,969
-49,853
| -33% | -$5.81M |
|
760
BlueLinx
BXC
$719M
| $9.89M | 0.02% |
106,242
-17,504
| -14% | -$1.86M |
|
|
SWI
761
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.87M | 0.02% |
825,829
+269,578
| +48% | +$3.12M |
|
762
Sea Limited
SE
$70.3B
| $9.8M | 0.02% |
137,222
+839
| +0.6% | +$55.4K |
|
|
EXE
763
Expand Energy Corp
EXE
$22.6B
| $9.78M | 0.02% |
119,018
-34,885
| -23% | -$3.08M |
|
764
Quanta Services
PWR
$99.4B
| $9.71M | 0.01% |
38,196
+57
| +0.1% | +$15.1K |
|
765
Crane NXT
CXT
$2.96B
| $9.68M | 0.01% |
159,417
-20,813
| -12% | -$1.28M |
|
766
Eversource Energy
ES
$26.8B
| $9.66M | 0.01% |
170,351
+76,149
| +81% | +$4.51M |
|
767
Snap
SNAP
$9.05B
| $9.66M | 0.01% |
589,220
-3,797,193
| -87% | -$54.5M |
|
768
DexCom
DXCM
$33.1B
| $9.64M | 0.01% |
85,017
-118,657
| -58% | -$15M |
|
769
Mueller Industries
MLI
$15.2B
| $9.64M | 0.01% |
338,428
+27,632
| +9% | +$774K |
|
770
Abercrombie & Fitch
ANF
$5.27B
| $9.61M | 0.01% |
54,063
-14,121
| -21% | -$2.05M |
|
771
Hovnanian Enterprises
HOV
$772M
| $9.53M | 0.01% |
67,180
+5,135
| +8% | +$772K |
|
772
Dentsply Sirona
XRAY
$2.34B
| $9.52M | 0.01% |
382,195
+207,704
| +119% | +$5.96M |
|
773
DaVita
DVA
$11.7B
| $9.5M | 0.01% |
68,523
-89,208
| -57% | -$12.3M |
|
774
Jefferies Financial Group
JEF
$12.8B
| $9.45M | 0.01% |
190,043
-1,336
| -0.7% | -$60K |
|
775
Scansource
SCSC
$1.1B
| $9.38M | 0.01% |
211,587
-9,008
| -4% | -$403K |
|
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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.