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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
JNPR
751
DELISTED
Juniper Networks
JNPR
$12.1M 0.02%
311,273
+22,909
+8% +$874K
ALLE icon
752
Allegion
ALLE
$14.3B
$12M 0.02%
83,359
+36,836
+79% +$4.88M
POWL icon
753
Powell Industries
POWL
$7.59B
$12M 0.02%
162,294
+14,748
+10% +$803K
HUM icon
754
Humana
HUM
$44.8B
$12M 0.02%
37,874
-60,112
-61% -$21.4M
QDEL icon
755
QuidelOrtho
QDEL
$959M
$12M 0.02%
264,009
+9,794
+4% +$396K
EIG icon
756
Employers Holdings
EIG
$871M
$11.9M 0.02%
248,743
-17,740
-7% -$821K
FLEX icon
757
Flex
FLEX
$45.2B
$11.9M 0.02%
356,435
+130,132
+58% +$4M
AEO icon
758
American Eagle Outfitters
AEO
$2.91B
$11.9M 0.02%
530,448
+168,751
+47% +$3.48M
ADMA icon
759
ADMA Biologics
ADMA
$2.22B
$11.8M 0.02%
589,313
-184,093
-24% -$2.86M
WTRG icon
760
Essential Utilities
WTRG
$11.4B
$11.7M 0.02%
304,880
+178,709
+142% +$7.02M
MLI icon
761
Mueller Industries
MLI
$15.1B
$11.6M 0.02%
314,356
-24,072
-7% -$806K
EQR icon
762
Equity Residential
EQR
$24.4B
$11.6M 0.02%
156,923
+96,066
+158% +$6.94M
PSX icon
763
Phillips 66
PSX
$89.5B
$11.5M 0.02%
88,398
-284,594
-76% -$38.4M
PNW icon
764
Pinnacle West Capital
PNW
$12.1B
$11.4M 0.02%
129,233
+69,115
+115% +$5.9M
CPB icon
765
Campbell Soup
CPB
$6.78B
$11.4M 0.02%
233,939
+11,120
+5% +$541K
FRT icon
766
Federal Realty Investment Trust
FRT
$10.1B
$11.4M 0.02%
100,266
+10,549
+12% +$1.18M
SR icon
767
Spire
SR
$4.87B
$11.4M 0.02%
169,145
+38,318
+29% +$2.49M
BHF icon
768
Brighthouse Financial
BHF
$3.38B
$11.3M 0.02%
255,540
+82,582
+48% +$3.71M
SFM icon
769
Sprouts Farmers Market
SFM
$7.87B
$11.3M 0.02%
103,321
+54,087
+110% +$5.16M
ALLY icon
770
Ally Financial
ALLY
$13.4B
$11.1M 0.02%
316,922
-314,615
-50% -$12.6M
HOMB icon
771
Home BancShares
HOMB
$6.22B
$11.1M 0.02%
412,932
+91,415
+28% +$2.43M
JXN icon
772
Jackson Financial
JXN
$8.75B
$11M 0.02%
120,899
-24,809
-17% -$2.07M
THFF icon
773
First Financial Corp
THFF
$967M
$11M 0.02%
250,895
-51,428
-17% -$2.19M
MHO icon
774
M/I Homes
MHO
$3.85B
$10.9M 0.02%
63,884
-9,084
-12% -$1.38M
ITRI icon
775
Itron
ITRI
$4.52B
$10.9M 0.02%
102,096
+26,324
+35% +$2.66M
29 30
31
32 33

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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.