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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
(+11%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,920
New
326
Increased
1,272
Reduced
1,124
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$210M |
| 2 |
Eli Lilly
LLY
|
+$183M |
| 3 |
Delta Air Lines
DAL
|
+$160M |
| 4 |
Airbnb
ABNB
|
+$152M |
| 5 |
CME Group
CME
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$180M |
| 2 |
Cisco
CSCO
|
+$172M |
| 3 |
AGCO
AGCO
|
+$132M |
| 4 |
DraftKings
DKNG
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
WisdomTree
WT
$3.33B
| $6.39M | 0.01% |
639,140
-80,992
| -11% | -$824K |
|
|
BRKL
952
DELISTED
Brookline Bancorp
BRKL
| $6.34M | 0.01% |
628,711
+136,955
| +28% | +$1.34M |
|
953
United Bankshares
UBSI
$6.61B
| $6.32M | 0.01% |
171,400
+11,517
| +7% | +$420K |
|
954
Cousins Properties
CUZ
$4.83B
| $6.32M | 0.01% |
216,073
-68,399
| -24% | -$1.84M |
|
955
ATN International
ATNI
$482M
| $6.32M | 0.01% |
195,306
+137,431
| +237% | +$3.61M |
|
956
Simpson Manufacturing
SSD
$8.19B
| $6.31M | 0.01% |
33,234
-10,317
| -24% | -$1.85M |
|
957
EXL Service
EXLS
$5.29B
| $6.29M | 0.01% |
166,327
+2,013
| +1% | +$70.3K |
|
958
Academy Sports + Outdoors
ASO
$3.07B
| $6.28M | 0.01% |
107,666
+7,641
| +8% | +$417K |
|
959
Waters Corp
WAT
$40.7B
| $6.26M | 0.01% |
17,593
+11,581
| +193% | +$3.77M |
|
960
EastGroup Properties
EGP
$10.8B
| $6.26M | 0.01% |
33,758
+17,157
| +103% | +$3.16M |
|
961
Itaú Unibanco
ITUB
$82.7B
| $6.23M | 0.01% |
1,061,866
+690,216
| +186% | +$3.89M |
|
962
Fortrea Holdings
FTRE
$1.86B
| $6.19M | 0.01% |
314,328
+170,287
| +118% | +$4M |
|
963
Protagonist Therapeutics
PTGX
$9.6B
| $6.17M | 0.01% |
137,171
+112,116
| +447% | +$4.53M |
|
964
HCI Group
HCI
$2.29B
| $6.16M | 0.01% |
57,511
+4,293
| +8% | +$407K |
|
965
Agios Pharmaceuticals
AGIO
$1.95B
| $6.14M | 0.01% |
138,142
+104,978
| +317% | +$4.77M |
|
966
Enact Holdings
ACT
$6.75B
| $6.1M | 0.01% |
167,987
+544
| +0.3% | +$18.6K |
|
967
Hope Bancorp
HOPE
$1.82B
| $6.09M | 0.01% |
484,553
-141,607
| -23% | -$1.73M |
|
968
Coupang
CPNG
$29.7B
| $6.08M | 0.01% |
247,768
-52,099
| -17% | -$1.16M |
|
|
NVO
969
Novo Nordisk
NVO
$207B
| $6.07M | 0.01% |
50,988
+33,824
| +197% | +$4.51M |
|
970
Urban Outfitters
URBN
$6.8B
| $6.07M | 0.01% |
158,394
+67,271
| +74% | +$2.73M |
|
971
Chord Energy
CHRD
$7.62B
| $6.06M | 0.01% |
46,796
-58,194
| -55% | -$8.93M |
|
|
WBA
972
DELISTED
Walgreens Boots Alliance
WBA
| $6.03M | 0.01% |
672,960
-503,222
| -43% | -$5.18M |
|
973
Corteva
CTVA
$50.9B
| $6.02M | 0.01% |
103,080
-151,248
| -59% | -$8.26M |
|
974
Ennis
EBF
$560M
| $6.02M | 0.01% |
247,464
-20,708
| -8% | -$479K |
|
975
Heritage Financial
HFWA
$1.21B
| $6M | 0.01% |
275,747
-89,730
| -25% | -$1.91M |
|
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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.