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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 | |
|---|---|---|---|---|---|---|
851
Deere & Co
DE
$164B
| $7.52M | 0.01% |
20,116
-19,978
| -50% | -$7.79M |
|
852
Itron
ITRI
$4.49B
| $7.5M | 0.01% |
75,772
+15,420
| +26% | +$1.55M |
|
853
Brighthouse Financial
BHF
$3.46B
| $7.5M | 0.01% |
172,958
+18,082
| +12% | +$834K |
|
854
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $7.45M | 0.01% |
210,159
| – | – |
|
855
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $7.41M | 0.01% |
92,678
+297
| +0.3% | +$23.6K |
|
856
CNX Resources
CNX
$5.32B
| $7.4M | 0.01% |
304,499
-144,774
| -32% | -$3.53M |
|
857
NovoCure
NVCR
$2.02B
| $7.39M | 0.01% |
431,445
+302,351
| +234% | +$5.32M |
|
|
DMC
858
Del Monte Corp
DMC
$1.43B
| $7.37M | 0.01% |
337,076
+24,111
| +8% | +$580K |
|
859
Simpson Manufacturing
SSD
$8.03B
| $7.34M | 0.01% |
43,551
-89
| -0.2% | -$15.6K |
|
860
Old National Bancorp
ONB
$10.1B
| $7.27M | 0.01% |
429,751
+85,225
| +25% | +$1.42M |
|
861
Central Pacific Financial
CPF
$991M
| $7.25M | 0.01% |
342,190
-28,843
| -8% | -$582K |
|
862
Helen of Troy
HELE
$680M
| $7.25M | 0.01% |
78,155
-2,986
| -4% | -$303K |
|
863
ICICI Bank
IBN
$108B
| $7.24M | 0.01% |
251,412
-51,461
| -17% | -$1.38M |
|
864
ProPetro Holding
PUMP
$1.43B
| $7.23M | 0.01% |
833,844
-239,441
| -22% | -$2.13M |
|
|
ITCI
865
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.22M | 0.01% |
105,431
+26,486
| +34% | +$1.84M |
|
866
American Eagle Outfitters
AEO
$3.07B
| $7.22M | 0.01% |
361,697
-46,348
| -11% | -$1.06M |
|
867
Napco Security Technologies
NSSC
$1.43B
| $7.21M | 0.01% |
138,790
+31,737
| +30% | +$1.45M |
|
868
Keysight
KEYS
$57.3B
| $7.15M | 0.01% |
52,280
-18,419
| -26% | -$2.69M |
|
869
WisdomTree
WT
$3.36B
| $7.14M | 0.01% |
720,132
+245,041
| +52% | +$2.31M |
|
870
Visteon
VC
$2.8B
| $7.14M | 0.01% |
67,215
+34,795
| +107% | +$3.84M |
|
871
Willis Towers Watson
WTW
$31.9B
| $7.12M | 0.01% |
27,247
-6,079
| -18% | -$1.57M |
|
872
LivaNova
LIVN
$4.21B
| $7.1M | 0.01% |
129,871
+930
| +0.7% | +$53K |
|
873
Mercantile Bank Corp
MBWM
$1.05B
| $7.07M | 0.01% |
174,355
+90,802
| +109% | +$3.4M |
|
874
Minerals Technologies
MTX
$2.32B
| $7.07M | 0.01% |
85,355
+29,818
| +54% | +$2.36M |
|
875
KeyCorp
KEY
$24.3B
| $7.07M | 0.01% |
508,975
+118,680
| +30% | +$1.72M |
|
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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.