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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
WDC icon
926
Western Digital
WDC
$151B
$6.31M 0.01%
110,146
+80,871
+276% +$4.49M
EL icon
927
Estee Lauder
EL
$31.5B
$6.28M 0.01%
60,141
+30,562
+103% +$4.01M
CPNG icon
928
Coupang
CPNG
$29.1B
$6.28M 0.01%
299,867
+218,340
+268% +$4.73M
NATL icon
929
NCR Atleos
NATL
$3.43B
$6.28M 0.01%
232,548
+10,654
+5% +$260K
HCSG icon
930
Healthcare Services Group
HCSG
$1.5B
$6.25M 0.01%
590,355
+34,211
+6% +$380K
SCHM icon
931
Schwab US Mid-Cap ETF
SCHM
$15B
$6.23M 0.01%
240,117
+87,084
+57% +$2.28M
STAG icon
932
STAG Industrial
STAG
$7.09B
$6.23M 0.01%
177,841
+76,656
+76% +$2.73M
IMMR icon
933
Immersion
IMMR
$257M
$6.22M 0.01%
661,427
-157,060
-19% -$1.36M
CNR
934
Core Natural Resources Inc
CNR
$4.67B
$6.22M 0.01%
60,957
+4,897
+9% +$445K
APOG icon
935
Apogee Enterprises
APOG
$887M
$6.22M 0.01%
98,948
-3,524
-3% -$219K
PDM
936
Piedmont Realty Trust
PDM
$1.16B
$6.21M 0.01%
857,120
-235,479
-22% -$1.64M
MSTR icon
937
Strategy Inc
MSTR
$38.3B
$6.2M 0.01%
45,000
+16,770
+59% +$2.42M
COOP
938
DELISTED
Mr. Cooper
COOP
$6.19M 0.01%
76,258
-548
-0.7% -$44.1K
RLI icon
939
RLI Corp
RLI
$5.83B
$6.16M 0.01%
87,814
-30,812
-26% -$2.21M
SBSW icon
940
Sibanye-Stillwater
SBSW
$7.55B
$6.15M 0.01%
1,412,657
-3,164,274
-69% -$15.7M
TXG icon
941
10x Genomics
TXG
$7.63B
$6.13M 0.01%
315,180
+219,945
+231% +$5.76M
FDS icon
942
Factset
FDS
$10.1B
$6.12M 0.01%
14,994
+6,111
+69% +$2.6M
WTTR icon
943
Select Water Solutions
WTTR
$2.69B
$6.1M 0.01%
570,161
+90,925
+19% +$898K
HST icon
944
Host Hotels & Resorts
HST
$15.5B
$6.09M 0.01%
342,236
+88,437
+35% +$1.65M
IPG
945
DELISTED
Interpublic Group of Companies
IPG
$6.08M 0.01%
209,173
+65,759
+46% +$2.03M
SHC icon
946
Sotera Health
SHC
$5.41B
$6.07M 0.01%
511,580
+496,069
+3,198% +$5.66M
NXRT
947
NexPoint Residential Trust
NXRT
$641M
$6.07M 0.01%
153,680
-83,416
-35% -$2.93M
MRC
948
DELISTED
MRC Global
MRC
$6.07M 0.01%
469,848
+9,824
+2% +$123K
REI icon
949
Ring Energy
REI
$354M
$6.04M 0.01%
3,574,169
+136,109
+4% +$250K
HP icon
950
Helmerich & Payne
HP
$4.18B
$6.02M 0.01%
166,447
+112,580
+209% +$4.33M
36 37
38
39 40

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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.