We are live on ! Find out more
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
SBSI icon
876
Southside Bancshares
SBSI
$965M
$7.92M 0.01%
236,946
-1,141
-0.5% -$36.6K
GNRC icon
877
Generac Holdings
GNRC
$12.7B
$7.92M 0.01%
51,101
-52,365
-51% -$7.77M
FN icon
878
Fabrinet
FN
$18.8B
$7.92M 0.01%
33,495
+2,130
+7% +$493K
TPH
879
DELISTED
Tri Pointe Homes
TPH
$7.89M 0.01%
176,067
-3,688
-2% -$158K
PFBC icon
880
Preferred Bank
PFBC
$1.26B
$7.85M 0.01%
97,862
+20,117
+26% +$1.61M
TSCO icon
881
Tractor Supply
TSCO
$18.4B
$7.82M 0.01%
135,300
+28,740
+27% +$1.54M
MSA icon
882
Mine Safety
MSA
$7.44B
$7.81M 0.01%
44,236
+24,888
+129% +$4.52M
UHAL icon
883
U-Haul Holding Co
UHAL
$14.3B
$7.81M 0.01%
100,783
-2,316
-2% -$158K
DNOW icon
884
DNOW Inc
DNOW
$3.01B
$7.79M 0.01%
602,787
-225,178
-27% -$2.98M
ORGO icon
885
Organogenesis Holdings
ORGO
$243M
$7.75M 0.01%
2,710,606
+441,846
+19% +$1.24M
KVUE icon
886
Kenvue
KVUE
$36.6B
$7.74M 0.01%
334,774
-844,214
-72% -$17.5M
EXPO icon
887
Exponent
EXPO
$3.25B
$7.72M 0.01%
68,136
-129
-0.2% -$13.5K
BROS icon
888
Dutch Bros
BROS
$8.66B
$7.67M 0.01%
+239,537
New +$8.44M
BMI icon
889
Badger Meter
BMI
$3.93B
$7.66M 0.01%
35,075
+14,726
+72% +$2.95M
ACCO icon
890
Acco Brands
ACCO
$396M
$7.65M 0.01%
1,399,439
-257,486
-16% -$1.3M
VEA icon
891
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.65M 0.01%
144,871
+76,789
+113% +$3.9M
LEA icon
892
Lear
LEA
$8.12B
$7.64M 0.01%
70,026
-153,932
-69% -$17.5M
PDCO
893
DELISTED
Patterson Companies, Inc.
PDCO
$7.59M 0.01%
347,308
+69,008
+25% +$1.63M
FHB icon
894
First Hawaiian
FHB
$3.34B
$7.5M 0.01%
329,162
-110,261
-25% -$2.58M
SRE icon
895
Sempra
SRE
$55.9B
$7.42M 0.01%
89,467
-120,268
-57% -$9.62M
EXR icon
896
Extra Space Storage
EXR
$31B
$7.42M 0.01%
41,688
+19,055
+84% +$3.22M
FANG icon
897
Diamondback Energy
FANG
$56.5B
$7.4M 0.01%
42,949
+3,362
+8% +$647K
HAYW icon
898
Hayward Holdings
HAYW
$3.3B
$7.37M 0.01%
+480,363
New +$6.65M
MED icon
899
Medifast
MED
$130M
$7.36M 0.01%
384,598
-5,353
-1% -$103K
BF.B icon
900
Brown-Forman Class B
BF.B
$12.9B
$7.36M 0.01%
149,991
-135,062
-47% -$6.07M
34 35
36
37 38

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.