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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
UI icon
776
Ubiquiti
UI
$34.7B
$10.9M 0.02%
49,583
+26,037
+111% +$4.75M
INSW icon
777
International Seaways
INSW
$4.41B
$10.9M 0.02%
210,734
-19,977
-9% -$1.05M
VBTX
778
DELISTED
Veritex Holdings
VBTX
$10.8M 0.01%
410,949
-13,157
-3% -$312K
NMIH icon
779
NMI Holdings
NMIH
$3.34B
$10.8M 0.01%
262,155
-78,280
-23% -$3.02M
GLPI icon
780
Gaming and Leisure Properties
GLPI
$12.4B
$10.8M 0.01%
212,222
-72,064
-25% -$3.57M
PFGC icon
781
Performance Food Group
PFGC
$17.9B
$10.7M 0.01%
138,099
-32,540
-19% -$2.28M
WSO icon
782
Watsco Inc
WSO
$13.2B
$10.7M 0.01%
21,861
+6,711
+44% +$3.23M
APA icon
783
APA Corp
APA
$14.2B
$10.7M 0.01%
436,765
-1,012,170
-70% -$28.4M
LECO icon
784
Lincoln Electric
LECO
$15.5B
$10.6M 0.01%
55,456
-9,296
-14% -$1.78M
BPMC
785
DELISTED
Blueprint Medicines
BPMC
$10.6M 0.01%
114,058
+35,955
+46% +$3.57M
ITOT icon
786
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$10.5M 0.01%
83,763
+7,492
+10% +$907K
SIGI icon
787
Selective Insurance
SIGI
$5.6B
$10.5M 0.01%
112,952
+18,566
+20% +$1.68M
JRVR icon
788
James River Group Holdings
JRVR
$194M
$10.4M 0.01%
1,663,344
+286,327
+21% +$2.1M
COIN icon
789
Coinbase
COIN
$39.2B
$10.4M 0.01%
58,361
+27,632
+90% +$5.53M
REVG
790
DELISTED
REV Group
REVG
$10.4M 0.01%
369,491
-47,112
-11% -$1.29M
PWR icon
791
Quanta Services
PWR
$101B
$10.4M 0.01%
34,869
-3,327
-9% -$880K
DOV icon
792
Dover
DOV
$28.1B
$10.3M 0.01%
53,961
+5,582
+12% +$1.02M
CDNA icon
793
CareDx
CDNA
$2.44B
$10.3M 0.01%
329,794
+149,735
+83% +$3.73M
KIM icon
794
Kimco Realty
KIM
$16.1B
$10.3M 0.01%
445,539
-149,631
-25% -$3.3M
ESAB icon
795
ESAB
ESAB
$5.47B
$10.2M 0.01%
96,180
-23,263
-19% -$2.3M
NDAQ icon
796
Nasdaq
NDAQ
$53.1B
$10.2M 0.01%
141,521
-60,433
-30% -$4.13M
DKNG icon
797
DraftKings
DKNG
$12.6B
$10.2M 0.01%
259,643
-3,617,938
-93% -$131M
LBRT icon
798
Liberty Energy
LBRT
$3.51B
$10.2M 0.01%
531,697
-10,160
-2% -$210K
ADNT icon
799
Adient
ADNT
$1.48B
$10.1M 0.01%
448,873
-176,627
-28% -$4.04M
VRTS icon
800
Virtus Investment Partners
VRTS
$1.11B
$10.1M 0.01%
48,368
-2,584
-5% -$553K
30 31
32
33 34

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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.