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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
AIZ icon
76
Assurant
AIZ
$14.3B
$173M 0.27%
1,041,678
+255,471
+32% +$44.3M
DELL icon
77
Dell
DELL
$293B
$172M 0.26%
1,246,331
-849,501
-41% -$114M
UNM icon
78
Unum
UNM
$14.3B
$171M 0.26%
3,368,196
-383,849
-10% -$19.9M
AGCO icon
79
AGCO
AGCO
$7.2B
$171M 0.26%
1,747,954
+605,509
+53% +$67.5M
ADM icon
80
Archer Daniels Midland
ADM
$36.9B
$171M 0.26%
2,830,927
+1,199,992
+74% +$73.6M
CMI icon
81
Cummins
CMI
$88.7B
$171M 0.26%
616,876
+145,921
+31% +$41.7M
V icon
82
Visa
V
$677B
$170M 0.26%
648,052
-30,740
-5% -$8.43M
KLAC icon
83
KLA
KLAC
$259B
$170M 0.26%
2,061,890
+150,130
+8% +$11.1M
NBIX icon
84
Neurocrine Biosciences
NBIX
$16.6B
$167M 0.26%
1,223,055
+228,444
+23% +$31.3M
NFLX icon
85
Netflix
NFLX
$309B
$163M 0.25%
2,409,500
-193,570
-7% -$12.1M
NXPI icon
86
NXP Semiconductors
NXPI
$60.4B
$162M 0.25%
601,370
+257,683
+75% +$66.4M
FTNT icon
87
Fortinet
FTNT
$117B
$161M 0.25%
2,675,644
+1,265,162
+90% +$78.7M
INCY icon
88
Incyte
INCY
$24.4B
$160M 0.25%
2,661,758
+1,101,041
+71% +$62.4M
ETN icon
89
Eaton
ETN
$174B
$160M 0.25%
509,906
+198,180
+64% +$64M
AIG icon
90
American International
AIG
$41.3B
$160M 0.24%
2,152,148
-236,817
-10% -$18.1M
ACGL icon
91
Arch Capital
ACGL
$33.6B
$159M 0.24%
1,575,266
+141,577
+10% +$13.8M
TXRH icon
92
Texas Roadhouse
TXRH
$13.7B
$156M 0.24%
909,847
+165,738
+22% +$27M
CFG icon
93
Citizens Financial Group
CFG
$30.6B
$156M 0.24%
4,422,948
+1,682,886
+61% +$58.7M
ALSN icon
94
Allison Transmission
ALSN
$9.82B
$155M 0.24%
2,054,398
-279,675
-12% -$21.4M
ARW icon
95
Arrow Electronics
ARW
$10.4B
$153M 0.23%
1,264,027
-233,837
-16% -$29.9M
HIG icon
96
Hartford Financial Services
HIG
$39.3B
$151M 0.23%
1,497,960
+70,018
+5% +$7.03M
EME icon
97
Emcor
EME
$36B
$151M 0.23%
412,382
+88,909
+27% +$32.8M
RL icon
98
Ralph Lauren
RL
$23.6B
$149M 0.23%
863,336
+528,778
+158% +$91.3M
GDDY icon
99
GoDaddy
GDDY
$11.5B
$149M 0.23%
1,067,160
-657,383
-38% -$86.7M
DINO icon
100
HF Sinclair
DINO
$14.5B
$148M 0.23%
2,816,084
+997,629
+55% +$56.1M
2 3
4
5 6

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Jones Financial Companies
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BNP Paribas Financial Markets
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Millennium Management
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American Century Companies
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HSBC Holdings
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VGA
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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.