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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 | |
|---|---|---|---|---|---|---|
876
Elastic
ESTC
$7.93B
| $7.06M | 0.01% |
61,977
-18,841
| -23% | -$1.98M |
|
877
Powell Industries
POWL
$7.55B
| $7.05M | 0.01% |
147,546
-23,085
| -14% | -$1.2M |
|
878
Vipshop
VIPS
$7.4B
| $7.03M | 0.01% |
540,108
-1,360
| -0.3% | -$21.6K |
|
879
Element Solutions
ESI
$9.08B
| $7.03M | 0.01% |
259,635
+44,347
| +21% | +$1.09M |
|
880
Watsco Inc
WSO
$13.5B
| $7.02M | 0.01% |
15,150
-3,055
| -17% | -$1.4M |
|
881
PNC Financial Services
PNC
$100B
| $6.98M | 0.01% |
45,448
+5,640
| +14% | +$874K |
|
882
Axos Financial
AX
$5.63B
| $6.96M | 0.01% |
121,804
-55,632
| -31% | -$3.03M |
|
883
Haemonetics
HAE
$3.94B
| $6.95M | 0.01% |
83,988
-44,787
| -35% | -$3.94M |
|
884
Dr. Reddy's Laboratories
RDY
$10.1B
| $6.93M | 0.01% |
455,930
-37,990
| -8% | -$545K |
|
885
Pediatrix Medical
MD
$2.12B
| $6.84M | 0.01% |
942,427
-98,708
| -9% | -$817K |
|
886
Coinbase
COIN
$39.2B
| $6.83M | 0.01% |
30,729
+15,652
| +104% | +$3.6M |
|
887
Manitowoc
MTW
$678M
| $6.81M | 0.01% |
590,647
+140,042
| +31% | +$1.73M |
|
888
Sanmina
SANM
$10.7B
| $6.79M | 0.01% |
102,468
+7,034
| +7% | +$450K |
|
889
Hope Bancorp
HOPE
$1.79B
| $6.72M | 0.01% |
626,160
-91,843
| -13% | -$967K |
|
890
Blackbaud
BLKB
$2.09B
| $6.7M | 0.01% |
87,939
-88,384
| -50% | -$6.81M |
|
|
TPH
891
DELISTED
Tri Pointe Homes
TPH
| $6.69M | 0.01% |
179,755
-152,602
| -46% | -$5.75M |
|
|
PFC
892
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.68M | 0.01% |
326,667
+129,913
| +66% | +$2.58M |
|
893
Flex
FLEX
$44.2B
| $6.67M | 0.01% |
226,303
+14,473
| +7% | +$433K |
|
894
Exelon
EXC
$45.8B
| $6.64M | 0.01% |
192,375
+114,697
| +148% | +$4.23M |
|
895
Axcelis
ACLS
$4.1B
| $6.64M | 0.01% |
46,667
-17,767
| -28% | -$2.05M |
|
896
Sabra Healthcare REIT
SBRA
$5.28B
| $6.63M | 0.01% |
435,767
+230,073
| +112% | +$3.29M |
|
897
Primerica
PRI
$9.65B
| $6.62M | 0.01% |
27,968
+1,035
| +4% | +$235K |
|
898
Teladoc Health
TDOC
$1.29B
| $6.61M | 0.01% |
675,707
+56,202
| +9% | +$686K |
|
899
Wintrust Financial
WTFC
$10.7B
| $6.6M | 0.01% |
67,806
+41,722
| +160% | +$4.09M |
|
900
Dynatrace
DT
$14.6B
| $6.59M | 0.01% |
148,130
+70,642
| +91% | +$3.25M |
|
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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.