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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
MDT icon
76
Medtronic
MDT
$114B
$191M 0.26%
2,141,678
+696,547
+48% +$58.6M
CFG icon
77
Citizens Financial Group
CFG
$30.5B
$190M 0.26%
4,678,828
+255,880
+6% +$10.3M
PHM icon
78
Pultegroup
PHM
$24.6B
$189M 0.26%
1,332,014
-726,213
-35% -$92.3M
DIS icon
79
Walt Disney
DIS
$178B
$188M 0.26%
1,957,753
+1,128,533
+136% +$104M
RSG icon
80
Republic Services
RSG
$65.8B
$187M 0.26%
939,051
+16,592
+2% +$3.34M
ROST icon
81
Ross Stores
ROST
$82.1B
$185M 0.25%
1,228,230
-32,872
-3% -$4.85M
EME icon
82
Emcor
EME
$36.1B
$183M 0.25%
431,342
+18,960
+5% +$7.16M
ELV icon
83
Elevance Health
ELV
$86.3B
$181M 0.25%
350,244
+95,681
+38% +$51.1M
VEEV icon
84
Veeva Systems
VEEV
$38.3B
$180M 0.25%
857,655
+413,178
+93% +$81.7M
INCY icon
85
Incyte
INCY
$24.8B
$179M 0.25%
2,701,723
+39,965
+2% +$2.55M
MOH icon
86
Molina Healthcare
MOH
$10.4B
$177M 0.25%
518,664
+55,127
+12% +$18.2M
NOC icon
87
Northrop Grumman
NOC
$82.1B
$177M 0.24%
335,614
+89,033
+36% +$43.6M
ACGL icon
88
Arch Capital
ACGL
$33.4B
$174M 0.24%
1,565,307
-9,959
-0.6% -$1.04M
GD icon
89
General Dynamics
GD
$107B
$170M 0.23%
562,309
+121,875
+28% +$35.8M
OC icon
90
Owens Corning
OC
$12.2B
$169M 0.23%
983,640
-467,392
-32% -$78.7M
GRMN
91
Garmin
GRMN
$60.3B
$169M 0.23%
967,372
+255,523
+36% +$44.2M
QCOM icon
92
Qualcomm
QCOM
$172B
$167M 0.23%
987,838
-70,099
-7% -$12.4M
ALSN icon
93
Allison Transmission
ALSN
$10.1B
$167M 0.23%
1,764,188
-290,210
-14% -$24.9M
UNM icon
94
Unum
UNM
$14.4B
$163M 0.22%
2,795,700
-572,496
-17% -$31.1M
GILD icon
95
Gilead Sciences
GILD
$166B
$163M 0.22%
1,943,072
-110,001
-5% -$8.39M
JPM icon
96
JPMorgan Chase
JPM
$950B
$162M 0.22%
782,142
+174,056
+29% +$36.7M
NFLX icon
97
Netflix
NFLX
$315B
$162M 0.22%
2,296,470
-113,030
-5% -$7.56M
GDDY icon
98
GoDaddy
GDDY
$11.6B
$159M 0.22%
1,019,975
-47,185
-4% -$7.21M
NVR icon
99
NVR
NVR
$16.7B
$159M 0.22%
16,366
+3,137
+24% +$27.4M
TPR icon
100
Tapestry
TPR
$32.5B
$159M 0.22%
3,386,715
+1,889,201
+126% +$77.9M
2 3
4
5 6

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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.