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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
LUV icon
776
Southwest Airlines
LUV
$22B
$9.3M 0.01%
329,366
+88,106
+37% +$2.46M
IFF icon
777
International Flavors & Fragrances
IFF
$21.7B
$9.29M 0.01%
97,577
+62,017
+174% +$5.69M
RGP icon
778
Resources Connection
RGP
$145M
$9.24M 0.01%
836,558
+132,586
+19% +$1.49M
CMS icon
779
CMS Energy
CMS
$21.7B
$9.2M 0.01%
154,755
+27,525
+22% +$1.67M
OGS icon
780
ONE Gas
OGS
$4.96B
$9.2M 0.01%
146,406
-36,099
-20% -$2.26M
APLS
781
DELISTED
Apellis Pharmaceuticals
APLS
$9.18M 0.01%
246,880
+190,420
+337% +$8.62M
PPL
782
PPL Corp
PPL
$26.3B
$9.14M 0.01%
330,480
-56,016
-14% -$1.57M
ITOT icon
783
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.06M 0.01%
76,271
+5,269
+7% +$605K
HOG icon
784
Harley-Davidson
HOG
$2.72B
$9.05M 0.01%
270,102
+248,986
+1,179% +$9.04M
FHB icon
785
First Hawaiian
FHB
$3.32B
$9.04M 0.01%
439,423
+397,897
+958% +$8.36M
KMI icon
786
Kinder Morgan
KMI
$69.9B
$9.04M 0.01%
457,238
+45,917
+11% +$876K
FRT icon
787
Federal Realty Investment Trust
FRT
$10.2B
$8.98M 0.01%
89,717
+11,691
+15% +$1.18M
VBTX
788
DELISTED
Veritex Holdings
VBTX
$8.94M 0.01%
424,106
+169,448
+67% +$3.43M
MHO icon
789
M/I Homes
MHO
$3.74B
$8.91M 0.01%
72,968
+651
+0.9% +$79.6K
STZ icon
790
Constellation Brands
STZ
$22.8B
$8.9M 0.01%
34,867
-333
-0.9% -$85.6K
FRPT icon
791
Freshpet
FRPT
$3.26B
$8.88M 0.01%
69,354
+37,702
+119% +$4.52M
AGL icon
792
Agilon Health
AGL
$1.63B
$8.87M 0.01%
54,258
+52,680
+3,338% +$7.5M
UVSP icon
793
Univest Financial
UVSP
$1.16B
$8.86M 0.01%
388,080
-15,311
-4% -$324K
SIGI icon
794
Selective Insurance
SIGI
$5.66B
$8.85M 0.01%
94,386
+14,837
+19% +$1.45M
GPK icon
795
Graphic Packaging
GPK
$3.53B
$8.81M 0.01%
335,962
-105,104
-24% -$2.9M
XYZ
796
Block Inc
XYZ
$47.5B
$8.8M 0.01%
138,370
-98,169
-42% -$6.87M
NFBK
797
DELISTED
Northfield Bancorp
NFBK
$8.77M 0.01%
924,716
+379,695
+70% +$3.33M
TRST
798
Trustco Bank Corp NY
TRST
$931M
$8.77M 0.01%
304,658
+73,250
+32% +$2.01M
KRNY icon
799
Kearny Financial
KRNY
$595M
$8.73M 0.01%
1,419,996
+715,500
+102% +$4.09M
DOV icon
800
Dover
DOV
$28.3B
$8.73M 0.01%
48,379
+5,194
+12% +$930K
30 31
32
33 34

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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.