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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
CVNA icon
801
Carvana
CVNA
$81.5B
$8.73M 0.01%
339,075
-65,700
-16% -$1.32M
RDN icon
802
Radian Group
RDN
$4.87B
$8.73M 0.01%
280,626
+115,836
+70% +$3.58M
ASX icon
803
ASE Group
ASX
$82.7B
$8.72M 0.01%
763,463
-12,470
-2% -$135K
CHGG icon
804
Chegg
CHGG
$94.8M
$8.69M 0.01%
2,878,869
+2,130,998
+285% +$10.6M
ADMA icon
805
ADMA Biologics
ADMA
$2.18B
$8.65M 0.01%
773,406
-43,547
-5% -$365K
ENIC icon
806
Enel Chile
ENIC
$6.2B
$8.63M 0.01%
3,080,965
-131,705
-4% -$390K
LNW
807
DELISTED
Light & Wonder
LNW
$8.57M 0.01%
81,719
+51,097
+167% +$4.88M
CBSH icon
808
Commerce Bancshares
CBSH
$8.44B
$8.55M 0.01%
170,698
+26,571
+18% +$1.31M
MRO
809
DELISTED
Marathon Oil Corporation
MRO
$8.55M 0.01%
298,059
-638,815
-68% -$17.7M
YUM icon
810
Yum! Brands
YUM
$39.7B
$8.52M 0.01%
64,314
-57,356
-47% -$7.89M
MED icon
811
Medifast
MED
$135M
$8.51M 0.01%
389,951
+210,669
+118% +$5.62M
YOU icon
812
Clear Secure
YOU
$5.27B
$8.48M 0.01%
453,262
+184,795
+69% +$3.34M
SCCO icon
813
Southern Copper
SCCO
$167B
$8.46M 0.01%
83,842
-264
-0.3% -$28.1K
AAT
814
American Assets Trust
AAT
$1.38B
$8.44M 0.01%
377,163
-14,803
-4% -$318K
ERIE icon
815
Erie Indemnity
ERIE
$13.2B
$8.42M 0.01%
23,236
+599
+3% +$228K
BPMC
816
DELISTED
Blueprint Medicines
BPMC
$8.42M 0.01%
78,103
+18,099
+30% +$1.81M
QDEL icon
817
QuidelOrtho
QDEL
$938M
$8.41M 0.01%
254,215
-89,136
-26% -$3.65M
PLAB icon
818
Photronics
PLAB
$1.89B
$8.31M 0.01%
336,745
+58,080
+21% +$1.58M
CWK icon
819
Cushman & Wakefield Ltd
CWK
$3.12B
$8.24M 0.01%
792,399
+218,353
+38% +$2.26M
CTBI icon
820
Community Trust Bancorp
CTBI
$1.41B
$8.24M 0.01%
188,707
+51,765
+38% +$2.18M
NCLH icon
821
Norwegian Cruise Line
NCLH
$8.52B
$8.23M 0.01%
439,637
+346,471
+372% +$6.08M
CHRW icon
822
C.H. Robinson
CHRW
$17.3B
$8.23M 0.01%
93,421
-105,562
-53% -$8.43M
CFFN icon
823
Capitol Federal Financial
CFFN
$1.08B
$8.21M 0.01%
1,494,969
+560,103
+60% +$2.92M
DTE icon
824
DTE Energy
DTE
$28.5B
$8.1M 0.01%
73,096
+10,726
+17% +$1.2M
RBLX icon
825
Roblox
RBLX
$26.5B
$8.08M 0.01%
217,588
+52,534
+32% +$1.87M
31 32
33
34 35

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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.