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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
AAL icon
926
American Airlines Group
AAL
$10.1B
$6.83M 0.01%
607,389
-2,116,527
-78% -$22.4M
CNXN icon
927
PC Connection
CNXN
$2.04B
$6.81M 0.01%
90,292
+6,423
+8% +$446K
VGIT icon
928
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.78M 0.01%
112,134
– –
AES icon
929
AES
AES
$10.5B
$6.72M 0.01%
335,258
-260,201
-44% -$4.6M
SCHM icon
930
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.71M 0.01%
242,316
+2,199
+0.9% +$58.5K
JEF icon
931
Jefferies Financial Group
JEF
$12.7B
$6.71M 0.01%
109,731
-80,312
-42% -$4.56M
AAT
932
American Assets Trust
AAT
$1.37B
$6.69M 0.01%
250,411
-126,752
-34% -$3.21M
GRAL
933
GRAIL Inc
GRAL
$3.37B
$6.68M 0.01%
485,817
+470,872
+3,151% +$7.14M
ONB icon
934
Old National Bancorp
ONB
$10.3B
$6.68M 0.01%
361,680
-68,071
-16% -$1.27M
RLI icon
935
RLI Corp
RLI
$5.87B
$6.68M 0.01%
87,136
-678
-0.8% -$50.1K
INDB icon
936
Independent Bank
INDB
$4.02B
$6.65M 0.01%
112,407
+65,792
+141% +$3.87M
HOUS
937
DELISTED
Anywhere Real Estate
HOUS
$6.65M 0.01%
1,308,128
+443,431
+51% +$2.06M
BCH icon
938
Banco de Chile
BCH
$20.7B
$6.64M 0.01%
262,383
+19,374
+8% +$471K
DFAC icon
939
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.64M 0.01%
193,511
+68,116
+54% +$2.25M
WH icon
940
Wyndham Hotels & Resorts
WH
$5.38B
$6.63M 0.01%
84,852
-55,587
-40% -$4.22M
JKHY icon
941
Jack Henry & Associates
JKHY
$10.9B
$6.61M 0.01%
37,557
+11,045
+42% +$1.87M
VC icon
942
Visteon
VC
$2.83B
$6.52M 0.01%
68,427
+1,212
+2% +$123K
AROC icon
943
Archrock
AROC
$5.78B
$6.49M 0.01%
320,841
+47,784
+17% +$967K
VCYT icon
944
Veracyte
VCYT
$3.73B
$6.48M 0.01%
190,292
+131,875
+226% +$3.71M
OKTA icon
945
Okta
OKTA
$26.1B
$6.46M 0.01%
87,182
+73,315
+529% +$6.41M
HES
946
DELISTED
Hess
HES
$6.45M 0.01%
48,587
-3,902
-7% -$543K
XLU icon
947
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.44M 0.01%
159,490
+27,844
+21% +$1.03M
KKR icon
948
KKR & Co
KKR
$99.6B
$6.43M 0.01%
49,214
+17,267
+54% +$2.04M
BLKB icon
949
Blackbaud
BLKB
$2.06B
$6.41M 0.01%
75,834
-12,105
-14% -$964K
AX icon
950
Axos Financial
AX
$5.68B
$6.4M 0.01%
101,743
-20,061
-16% -$1.32M
36 37
38
39 40

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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.