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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
CWK icon
826
Cushman & Wakefield Ltd
CWK
$3.23B
$9.32M 0.01%
683,881
-108,518
-14% -$1.37M
WBD icon
827
Warner Bros
WBD
$67.9B
$9.28M 0.01%
1,130,491
-386,677
-25% -$3.02M
SIRI icon
828
SiriusXM
SIRI
$9.61B
$9.26M 0.01%
391,701
+5,057
+1% +$157K
SCCO icon
829
Southern Copper
SCCO
$164B
$9.21M 0.01%
85,559
+711
+0.8% +$69.2K
MD icon
830
Pediatrix Medical
MD
$2.12B
$9.17M 0.01%
808,338
-134,089
-14% -$1.26M
CPRX
831
DELISTED
Catalyst Pharmaceutical
CPRX
$9.13M 0.01%
459,352
-29,034
-6% -$538K
UVSP icon
832
Univest Financial
UVSP
$1.18B
$9.11M 0.01%
323,832
-64,248
-17% -$1.71M
YUM icon
833
Yum! Brands
YUM
$39.5B
$9.11M 0.01%
65,193
+879
+1% +$117K
GPOR icon
834
Gulfport Energy Corp
GPOR
$3.03B
$9.07M 0.01%
59,900
-45,831
-43% -$6.72M
CRS icon
835
Carpenter Technology
CRS
$26.7B
$9.04M 0.01%
56,643
+8,012
+16% +$1.08M
KRNY icon
836
Kearny Financial
KRNY
$600M
$9.03M 0.01%
1,314,632
-105,364
-7% -$695K
IBN icon
837
ICICI Bank
IBN
$107B
$8.87M 0.01%
297,491
+46,079
+18% +$1.34M
STRA icon
838
Strategic Education
STRA
$1.81B
$8.83M 0.01%
95,373
+52,393
+122% +$5.3M
SASR
839
DELISTED
Sandy Spring Bancorp Inc
SASR
$8.81M 0.01%
280,873
-192,368
-41% -$5.68M
BALL icon
840
Ball Corp
BALL
$16.6B
$8.81M 0.01%
131,195
+41,583
+46% +$2.64M
CRL icon
841
Charles River Laboratories
CRL
$13.5B
$8.79M 0.01%
44,627
-17,626
-28% -$3.66M
BIL icon
842
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.79M 0.01%
+95,721
New +$8.77M
EMR icon
843
Emerson Electric
EMR
$91.7B
$8.76M 0.01%
80,469
+33,277
+71% +$3.58M
PLAB icon
844
Photronics
PLAB
$1.95B
$8.72M 0.01%
351,984
+15,239
+5% +$369K
RDN icon
845
Radian Group
RDN
$4.86B
$8.7M 0.01%
250,868
-29,758
-11% -$1.03M
WAL icon
846
Western Alliance Bancorporation
WAL
$8.89B
$8.69M 0.01%
101,364
-151,326
-60% -$11.6M
WY icon
847
Weyerhaeuser
WY
$18B
$8.68M 0.01%
257,471
+61,771
+32% +$1.9M
IPG
848
DELISTED
Interpublic Group of Companies
IPG
$8.67M 0.01%
274,449
+65,276
+31% +$2M
PRI icon
849
Primerica
PRI
$9.63B
$8.62M 0.01%
32,794
+4,826
+17% +$1.22M
NSSC icon
850
Napco Security Technologies
NSSC
$1.42B
$8.5M 0.01%
209,984
+71,194
+51% +$3.49M
32 33
34
35 36

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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.