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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
TWST icon
851
Twist Bioscience
TWST
$7.72B
$8.47M 0.01%
187,561
+126,133
+205% +$6M
VIPS icon
852
Vipshop
VIPS
$7.2B
$8.46M 0.01%
537,925
-2,183
-0.4% -$29.2K
SWI
853
DELISTED
SolarWinds Corporation Common Stock
SWI
$8.45M 0.01%
660,316
-165,513
-20% -$2.03M
LBTYK icon
854
Liberty Global Class C
LBTYK
$3.4B
$8.39M 0.01%
388,275
+222,472
+134% +$4.39M
NTSX icon
855
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$8.32M 0.01%
177,137
+2,656
+2% +$120K
ENIC icon
856
Enel Chile
ENIC
$6.18B
$8.31M 0.01%
2,978,136
-102,829
-3% -$284K
HR icon
857
Healthcare Realty
HR
$6.56B
$8.29M 0.01%
457,039
-211,592
-32% -$3.75M
MCO icon
858
Moody's
MCO
$82.5B
$8.28M 0.01%
17,484
+7,730
+79% +$3.58M
CTBI icon
859
Community Trust Bancorp
CTBI
$1.42B
$8.27M 0.01%
166,520
-22,187
-12% -$1.06M
BFH icon
860
Bread Financial
BFH
$4.36B
$8.26M 0.01%
176,726
+32,525
+23% +$1.66M
SIG icon
861
Signet Jewelers
SIG
$3.68B
$8.23M 0.01%
79,809
+41,187
+107% +$3.48M
MIDD icon
862
Middleby
MIDD
$5.43B
$8.23M 0.01%
59,119
-2,911
-5% -$391K
STAG icon
863
STAG Industrial
STAG
$7.08B
$8.22M 0.01%
210,334
+32,493
+18% +$1.27M
PCRX icon
864
Pacira BioSciences
PCRX
$972M
$8.22M 0.01%
546,208
+478,595
+708% +$8.18M
ZBRA icon
865
Zebra Technologies
ZBRA
$18.1B
$8.22M 0.01%
22,242
+18,058
+432% +$6.07M
TRST
866
Trustco Bank Corp NY
TRST
$953M
$8.2M 0.01%
247,815
-56,843
-19% -$1.86M
VCIT icon
867
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.18M 0.01%
97,676
+4,998
+5% +$411K
POR icon
868
Portland General Electric
POR
$5.69B
$8.15M 0.01%
170,335
+81,899
+93% +$3.83M
FF icon
869
Future Fuel
FF
$279M
$8.14M 0.01%
1,415,921
-137,215
-9% -$762K
HYLB icon
870
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$8.11M 0.01%
219,533
+9,374
+4% +$339K
HOV icon
871
Hovnanian Enterprises
HOV
$805M
$8.09M 0.01%
39,581
-27,599
-41% -$5.3M
WBS icon
872
Webster Financial
WBS
$12.8B
$8.09M 0.01%
174,209
-75,816
-30% -$3.48M
GPK icon
873
Graphic Packaging
GPK
$3.54B
$8.05M 0.01%
274,879
-61,083
-18% -$1.74M
DMC
874
Del Monte Corp
DMC
$1.45B
$8.04M 0.01%
272,093
-64,983
-19% -$1.72M
SKYW icon
875
Skywest
SKYW
$4.19B
$7.96M 0.01%
93,663
+29,953
+47% +$2.35M
33 34
35
36 37

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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.