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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
GNW icon
951
Genworth Financial
GNW
$3.7B
$5.98M 0.01%
990,796
-561,801
-36% -$3.49M
SYNA icon
952
Synaptics
SYNA
$4.09B
$5.95M 0.01%
67,710
-11,678
-15% -$1.06M
ONL
953
Orion Office REIT
ONL
$157M
$5.94M 0.01%
1,722,969
+618,291
+56% +$2.12M
CMPR icon
954
Cimpress
CMPR
$2.3B
$5.94M 0.01%
67,770
+15,666
+30% +$1.37M
GRNT icon
955
Granite Ridge Resources
GRNT
$670M
$5.93M 0.01%
936,201
+393,787
+73% +$2.54M
VTLE
956
DELISTED
Vital Energy
VTLE
$5.93M 0.01%
132,200
+57,336
+77% +$2.86M
FOR icon
957
Forestar Group
FOR
$1.46B
$5.92M 0.01%
185,127
-45,413
-20% -$1.54M
HBNC icon
958
Horizon Bancorp
HBNC
$1.04B
$5.92M 0.01%
478,205
+50,666
+12% +$609K
PETQ
959
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.88M 0.01%
266,508
-54,650
-17% -$1.05M
EBF icon
960
Ennis
EBF
$558M
$5.87M 0.01%
268,172
+114,516
+75% +$2.35M
HCC icon
961
Warrior Met Coal
HCC
$5.04B
$5.87M 0.01%
93,515
-23,012
-20% -$1.49M
PFBC icon
962
Preferred Bank
PFBC
$1.25B
$5.87M 0.01%
77,745
+15,391
+25% +$1.16M
BLMN icon
963
Bloomin' Brands
BLMN
$944M
$5.86M 0.01%
304,872
+59,353
+24% +$1.39M
BLD
964
DELISTED
TopBuild
BLD
$5.85M 0.01%
15,297
+8,280
+118% +$3.37M
IOT icon
965
Samsara
IOT
$23.2B
$5.83M 0.01%
+175,366
New +$6.05M
DLX icon
966
Deluxe
DLX
$1.12B
$5.82M 0.01%
259,138
+11,240
+5% +$240K
AVTR icon
967
Avantor
AVTR
$9.29B
$5.79M 0.01%
273,280
-15,225
-5% -$367K
WST icon
968
West Pharmaceutical
WST
$24.8B
$5.78M 0.01%
17,548
-9,872
-36% -$3.49M
QQQ icon
969
Invesco QQQ Trust
QQQ
$479B
$5.77M 0.01%
12,041
+9,254
+332% +$4.16M
TSCO icon
970
Tractor Supply
TSCO
$18B
$5.75M 0.01%
106,560
+7,860
+8% +$422K
GGB icon
971
Gerdau
GGB
$9.74B
$5.63M 0.01%
1,706,708
-1,625,145
-49% -$5.74M
TGI
972
DELISTED
Triumph Group
TGI
$5.58M 0.01%
361,976
+159,154
+78% +$2.27M
YETI icon
973
Yeti Holdings
YETI
$3.99B
$5.55M 0.01%
145,540
+4,409
+3% +$172K
DCO icon
974
Ducommun
DCO
$2.94B
$5.55M 0.01%
95,574
-10,714
-10% -$599K
MRVI icon
975
Maravai LifeSciences
MRVI
$904M
$5.53M 0.01%
773,013
-2,052,862
-73% -$17.7M
37 38
39
40 41

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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.