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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
AROC icon
976
Archrock
AROC
$5.81B
$5.52M 0.01%
273,057
+184,889
+210% +$3.67M
WY icon
977
Weyerhaeuser
WY
$18.2B
$5.52M 0.01%
195,700
-154,514
-44% -$4.78M
RLJ icon
978
RLJ Lodging Trust
RLJ
$1.67B
$5.5M 0.01%
571,240
+47,475
+9% +$499K
BCH icon
979
Banco de Chile
BCH
$21B
$5.5M 0.01%
243,009
+92,532
+61% +$2.13M
GTN icon
980
Gray Television
GTN
$513M
$5.49M 0.01%
1,055,389
+48,623
+5% +$284K
MCB icon
981
Metropolitan Bank Holding Corp
MCB
$1.15B
$5.49M 0.01%
130,340
+31,397
+32% +$1.26M
ALLE icon
982
Allegion
ALLE
$14.1B
$5.48M 0.01%
46,523
+30,123
+184% +$3.71M
ZEUS
983
DELISTED
Olympic Steel
ZEUS
$5.47M 0.01%
121,914
-9,870
-7% -$564K
BIIB icon
984
Biogen
BIIB
$30.6B
$5.46M 0.01%
23,557
+17,195
+270% +$3.74M
LOCO icon
985
El Pollo Loco
LOCO
$463M
$5.44M 0.01%
480,936
-271,352
-36% -$2.7M
CHWY icon
986
Chewy
CHWY
$9.25B
$5.43M 0.01%
208,405
-544,619
-72% -$10.4M
NPKI
987
NPK International
NPKI
$1.15B
$5.4M 0.01%
649,967
+71,073
+12% +$547K
SCHB icon
988
Schwab US Broad Market ETF
SCHB
$44.8B
$5.39M 0.01%
257,127
+3,078
+1% +$62.4K
CNXN icon
989
PC Connection
CNXN
$2.08B
$5.38M 0.01%
83,869
-17,940
-18% -$1.16M
CLW icon
990
Clearwater Paper
CLW
$368M
$5.38M 0.01%
111,002
+10,875
+11% +$511K
BALL icon
991
Ball Corp
BALL
$16.6B
$5.38M 0.01%
89,612
-6,835
-7% -$458K
YELP icon
992
Yelp
YELP
$1.33B
$5.37M 0.01%
145,414
-1,960
-1% -$75.1K
X
993
DELISTED
US Steel
X
$5.34M 0.01%
141,627
+4,282
+3% +$163K
HY icon
994
Hyster-Yale Materials Handling
HY
$629M
$5.34M 0.01%
76,587
+363
+0.5% +$24.8K
HSIC icon
995
Henry Schein
HSIC
$9.82B
$5.33M 0.01%
83,370
+5,872
+8% +$413K
PNFP icon
996
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.33M 0.01%
68,129
+40,091
+143% +$3.2M
CRS icon
997
Carpenter Technology
CRS
$27.8B
$5.33M 0.01%
48,631
-6,852
-12% -$658K
ASO icon
998
Academy Sports + Outdoors
ASO
$3.09B
$5.33M 0.01%
100,025
+64,770
+184% +$3.68M
S icon
999
SentinelOne
S
$7.62B
$5.28M 0.01%
251,006
+223,950
+828% +$4.59M
PENG
1000
Penguin Solutions Inc
PENG
$2.83B
$5.26M 0.01%
229,814
-81,991
-26% -$1.71M
38 39
40
41 42

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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.