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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
+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
Cap. Flow
+$6.71B
Cap. Flow %
10.29%
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$213M
2
CI icon
Cigna
CI
+$207M
3
CMCSA icon
Comcast
CMCSA
+$164M
4
ZM icon
Zoom
ZM
+$155M
5
JNJ icon
Johnson & Johnson
JNJ
+$139M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$237M
2
TSM icon
TSMC
TSM
+$214M
3
NVDA icon
NVIDIA
NVDA
+$138M
4
ADBE icon
Adobe
ADBE
+$133M
5
PHM icon
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
HFWA icon
901
Heritage Financial
HFWA
$1.2B
$6.59M 0.01%
365,477
-24,177
-6% -$434K
PDCO
902
DELISTED
Patterson Companies, Inc.
PDCO
$6.59M 0.01%
278,300
-218,745
-44% -$5.48M
CRDO icon
903
Credo Technology Group
CRDO
$44.7B
$6.59M 0.01%
206,229
-24,113
-10% -$533K
UNIT
904
Uniti Group
UNIT
$2.28B
$6.58M 0.01%
2,254,810
+1,600,628
+245% +$6.71M
SBSI icon
905
Southside Bancshares
SBSI
$953M
$6.57M 0.01%
238,087
+116,473
+96% +$3.16M
AMWD
906
DELISTED
American Woodmark
AMWD
$6.56M 0.01%
83,464
-9,227
-10% -$833K
IRDM icon
907
Iridium Communications
IRDM
$5.23B
$6.55M 0.01%
245,949
-98,434
-29% -$2.77M
BFAM icon
908
Bright Horizons
BFAM
$3.81B
$6.54M 0.01%
60,963
-74,739
-55% -$8.08M
VGIT icon
909
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$6.53M 0.01%
112,134
+88,684
+378% +$5.13M
LXFR icon
910
Luxfer Holdings
LXFR
$457M
$6.51M 0.01%
561,878
+36,711
+7% +$408K
EXPO icon
911
Exponent
EXPO
$3.21B
$6.49M 0.01%
68,265
+28,940
+74% +$2.61M
EXAS
912
DELISTED
Exact Sciences
EXAS
$6.49M 0.01%
153,598
-399,558
-72% -$22M
BZH icon
913
Beazer Homes USA
BZH
$871M
$6.49M 0.01%
236,090
-31,625
-12% -$897K
SNCY
914
DELISTED
Sun Country Airlines
SNCY
$6.48M 0.01%
516,269
+351,421
+213% +$4.33M
ARCH
915
DELISTED
Arch Resources, Inc.
ARCH
$6.48M 0.01%
42,587
-11,156
-21% -$1.79M
CUZ icon
916
Cousins Properties
CUZ
$4.83B
$6.43M 0.01%
284,472
-138,295
-33% -$3.18M
BFH icon
917
Bread Financial
BFH
$4.38B
$6.43M 0.01%
144,201
-49,025
-25% -$1.92M
UVE icon
918
Universal Insurance Holdings
UVE
$1.21B
$6.39M 0.01%
340,698
-174,635
-34% -$3.4M
MBC icon
919
MasterBrand
MBC
$1.84B
$6.37M 0.01%
434,048
-147,055
-25% -$2.44M
SHLS icon
920
Shoals Technologies Group
SHLS
$1.44B
$6.37M 0.01%
1,020,428
+851,978
+506% +$6.8M
UHAL icon
921
U-Haul Holding Co
UHAL
$14.4B
$6.36M 0.01%
103,099
+4,945
+5% +$322K
ORGO icon
922
Organogenesis Holdings
ORGO
$239M
$6.35M 0.01%
2,268,760
+986,132
+77% +$2.65M
AMLX icon
923
Amylyx Pharmaceuticals
AMLX
$2.53B
$6.35M 0.01%
3,340,943
+3,224,454
+2,768% +$6.25M
BTU icon
924
Peabody Energy
BTU
$3B
$6.32M 0.01%
285,928
+66,254
+30% +$1.53M
GFS icon
925
GlobalFoundries
GFS
$27.5B
$6.31M 0.01%
124,820
+91,015
+269% +$4.56M
35 36
37
38 39

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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.