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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
VSXY
901
Victoria's Secret
VSXY
$7.48B
$7.32M 0.01%
284,693
-2,424,073
-89% -$51.4M
AEE icon
902
Ameren
AEE
$29.8B
$7.31M 0.01%
84,380
+17,476
+26% +$1.4M
NUE icon
903
Nucor
NUE
$61.9B
$7.28M 0.01%
48,576
-35,927
-43% -$5.4M
KELYA icon
904
Kelly Services Class A
KELYA
$536M
$7.26M 0.01%
339,300
-32,248
-9% -$683K
MCY icon
905
Mercury Insurance
MCY
$5.86B
$7.25M 0.01%
115,101
+95,663
+492% +$5.68M
SCSC icon
906
Scansource
SCSC
$1.05B
$7.21M 0.01%
150,083
-61,504
-29% -$2.91M
OFG icon
907
OFG Bancorp
OFG
$2.22B
$7.19M 0.01%
160,156
+22,635
+16% +$974K
OKE icon
908
Oneok
OKE
$57.7B
$7.16M 0.01%
79,969
-13,517
-14% -$1.18M
GIII icon
909
G-III Apparel Group
GIII
$1.44B
$7.15M 0.01%
234,182
-51,799
-18% -$1.42M
MTX icon
910
Minerals Technologies
MTX
$2.3B
$7.11M 0.01%
94,417
+9,062
+11% +$698K
AFRM icon
911
Affirm
AFRM
$25.7B
$7.1M 0.01%
173,909
+144,774
+497% +$4.8M
AA icon
912
Alcoa
AA
$14.3B
$7.07M 0.01%
183,360
+148,089
+420% +$5.05M
HST icon
913
Host Hotels & Resorts
HST
$15.3B
$7.07M 0.01%
402,267
+60,031
+18% +$1.04M
NKE icon
914
Nike
NKE
$61.3B
$7.05M 0.01%
79,755
+59,235
+289% +$4.65M
RF icon
915
Regions Financial
RF
$26.9B
$7.04M 0.01%
306,266
+105,887
+53% +$2.31M
COOP
916
DELISTED
Mr. Cooper
COOP
$7.04M 0.01%
76,349
+91
+0.1% +$8.06K
PTCT icon
917
PTC Therapeutics
PTCT
$6.15B
$7.03M 0.01%
189,579
+120,667
+175% +$4.04M
APTV icon
918
Aptiv
APTV
$10.3B
$7.02M 0.01%
97,455
-640,545
-87% -$44.7M
CPF icon
919
Central Pacific Financial
CPF
$996M
$6.99M 0.01%
236,844
-105,346
-31% -$2.71M
UVE icon
920
Universal Insurance Holdings
UVE
$1.19B
$6.96M 0.01%
314,287
-26,411
-8% -$533K
KEY icon
921
KeyCorp
KEY
$24.3B
$6.96M 0.01%
421,261
-87,714
-17% -$1.39M
AVY icon
922
Avery Dennison
AVY
$13.6B
$6.92M 0.01%
31,324
+17,266
+123% +$3.73M
CAR icon
923
Avis
CAR
$4.97B
$6.87M 0.01%
78,397
+36,909
+89% +$3.33M
HOG icon
924
Harley-Davidson
HOG
$2.78B
$6.86M 0.01%
178,002
-92,100
-34% -$3.34M
TW icon
925
Tradeweb Markets
TW
$22B
$6.83M 0.01%
56,027
+22,703
+68% +$2.57M
35 36
37
38 39

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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.