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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
SCS
801
DELISTED
Steelcase
SCS
$10.1M 0.01%
749,047
-146,436
-16% -$1.96M
BIO icon
802
Bio-Rad Laboratories Class A
BIO
$9.53B
$10.1M 0.01%
30,527
-17,427
-36% -$5.53M
AON icon
803
Aon
AON
$75.6B
$10.1M 0.01%
29,236
-26,550
-48% -$8.69M
SBUX icon
804
Starbucks
SBUX
$122B
$10.1M 0.01%
103,572
-114,987
-53% -$9.87M
CHRW icon
805
C.H. Robinson
CHRW
$17B
$10M 0.01%
91,853
-1,568
-2% -$152K
BLD
806
DELISTED
TopBuild
BLD
$10M 0.01%
24,783
+9,486
+62% +$3.83M
IWB icon
807
iShares Russell 1000 ETF
IWB
$50B
$10M 0.01%
31,799
+22,001
+225% +$6.66M
TXNM
808
TXNM Energy Inc
TXNM
$5.91B
$9.99M 0.01%
229,107
-66,898
-23% -$2.72M
CROX icon
809
Crocs
CROX
$6.31B
$9.95M 0.01%
69,109
-42,759
-38% -$5.84M
EXC icon
810
Exelon
EXC
$46.2B
$9.9M 0.01%
244,862
+52,487
+27% +$1.97M
MZTI
811
The Marzetti Company
MZTI
$3.15B
$9.86M 0.01%
55,826
+39,015
+232% +$7.18M
HUBB icon
812
Hubbell
HUBB
$27.5B
$9.79M 0.01%
22,913
-28,322
-55% -$10.9M
BLBD icon
813
Blue Bird Corp
BLBD
$2.1B
$9.77M 0.01%
203,804
-10,825
-5% -$535K
CPT icon
814
Camden Property Trust
CPT
$10.9B
$9.7M 0.01%
78,872
+6,496
+9% +$768K
FTV icon
815
Fortive
FTV
$18.6B
$9.65M 0.01%
162,661
-914,065
-85% -$50.3M
ATMU icon
816
Atmus Filtration Technologies
ATMU
$4.04B
$9.63M 0.01%
256,622
+247,371
+2,674% +$8.07M
BIIB icon
817
Biogen
BIIB
$30.1B
$9.62M 0.01%
49,881
+26,324
+112% +$5.51M
EW icon
818
Edwards Lifesciences
EW
$54B
$9.61M 0.01%
145,576
-163,543
-53% -$11.9M
DE icon
819
Deere & Co
DE
$167B
$9.6M 0.01%
23,151
+3,035
+15% +$1.14M
BSV icon
820
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.57M 0.01%
+121,585
New +$9.47M
SNEX icon
821
StoneX
SNEX
$7.96B
$9.49M 0.01%
391,284
-112,506
-22% -$2.65M
CFFN icon
822
Capitol Federal Financial
CFFN
$1.09B
$9.49M 0.01%
1,624,538
+129,569
+9% +$763K
NFBK
823
DELISTED
Northfield Bancorp
NFBK
$9.35M 0.01%
806,407
-118,309
-13% -$1.36M
WTFC icon
824
Wintrust Financial
WTFC
$10.9B
$9.33M 0.01%
87,861
+20,055
+30% +$2.09M
EGBN icon
825
Eagle Bancorp
EGBN
$865M
$9.32M 0.01%
412,845
-126,341
-23% -$2.65M
31 32
33
34 35

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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.