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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
(+11%)
Cap. Flow
+$6.71B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$213M |
| 2 |
Cigna
CI
|
+$207M |
| 3 |
Comcast
CMCSA
|
+$164M |
| 4 |
Zoom
ZM
|
+$155M |
| 5 |
Johnson & Johnson
JNJ
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$237M |
| 2 |
TSMC
TSM
|
+$214M |
| 3 |
NVIDIA
NVDA
|
+$138M |
| 4 |
Adobe
ADBE
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Barrett Business Services
BBSI
$783M
| $8.08M | 0.01% |
246,624
-40,124
| -14% | -$1.27M |
|
|
PPLI
827
People Inc
PPLI
$3.03B
| $8.01M | 0.01% |
208,540
+19,962
| +11% | +$825K |
|
828
Future Fuel
FF
$226M
| $7.97M | 0.01% |
1,553,136
+671,144
| +76% | +$3.63M |
|
829
Kelly Services Class A
KELYA
$544M
| $7.95M | 0.01% |
371,548
+20,520
| +6% | +$466K |
|
|
SPR
830
DELISTED
Spirit AeroSystems
SPR
| $7.94M | 0.01% |
241,592
-120,090
| -33% | -$3.84M |
|
831
Diamondback Energy
FANG
$55.7B
| $7.93M | 0.01% |
39,587
-956
| -2% | -$190K |
|
832
Belden
BDC
$5.28B
| $7.92M | 0.01% |
84,482
-95,645
| -53% | -$8.69M |
|
833
DoorDash
DASH
$90.9B
| $7.9M | 0.01% |
72,637
-124,269
| -63% | -$15M |
|
834
Illumina
ILMN
$29B
| $7.89M | 0.01% |
75,561
+59,737
| +378% | +$6.7M |
|
835
Camden Property Trust
CPT
$11B
| $7.88M | 0.01% |
72,376
-65,838
| -48% | -$6.8M |
|
836
Spire
SR
$4.79B
| $7.88M | 0.01% |
130,827
+97,358
| +291% | +$5.88M |
|
837
Cal-Maine
CALM
$3.85B
| $7.87M | 0.01% |
128,826
-57,572
| -31% | -$3.42M |
|
838
Acco Brands
ACCO
$402M
| $7.79M | 0.01% |
1,656,925
+426,201
| +35% | +$2.12M |
|
839
Corcept Therapeutics
CORT
$12.3B
| $7.77M | 0.01% |
239,055
-19,353
| -7% | -$530K |
|
|
HES
840
DELISTED
Hess
HES
| $7.74M | 0.01% |
52,489
-3,432
| -6% | -$526K |
|
841
G-III Apparel Group
GIII
$1.48B
| $7.74M | 0.01% |
285,981
+78,607
| +38% | +$2.2M |
|
842
Embecta
EMBC
$296M
| $7.68M | 0.01% |
614,645
+354,454
| +136% | +$4.3M |
|
843
Fabrinet
FN
$18.9B
| $7.68M | 0.01% |
31,365
+17,809
| +131% | +$3.78M |
|
844
Home BancShares
HOMB
$6.17B
| $7.67M | 0.01% |
321,517
+264,627
| +465% | +$6.28M |
|
845
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $7.66M | 0.01% |
174,481
+33,793
| +24% | +$1.43M |
|
846
Middleby
MIDD
$5.89B
| $7.61M | 0.01% |
62,030
+18,228
| +42% | +$2.47M |
|
847
Infosys
INFY
$50.9B
| $7.57M | 0.01% |
406,510
-16,965
| -4% | -$295K |
|
848
Oneok
OKE
$56.9B
| $7.57M | 0.01% |
93,486
+383
| +0.4% | +$30.6K |
|
|
CPRX
849
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.57M | 0.01% |
488,386
+227,321
| +87% | +$3.54M |
|
850
E.W. Scripps
SSP
$305M
| $7.55M | 0.01% |
2,404,607
+2,212,959
| +1,155% | +$7.01M |
|
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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.