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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
BCRX icon
976
BioCryst Pharmaceuticals
BCRX
$2.64B
$5.98M 0.01%
787,227
+243,986
+45% +$1.85M
HBNC icon
977
Horizon Bancorp
HBNC
$1.05B
$5.97M 0.01%
383,663
-94,542
-20% -$1.41M
FFIC
978
DELISTED
Flushing Financial
FFIC
$5.85M 0.01%
401,571
+75,195
+23% +$1.06M
RDY icon
979
Dr. Reddy's Laboratories
RDY
$10.4B
$5.85M 0.01%
368,005
-87,925
-19% -$1.41M
CRDO icon
980
Credo Technology Group
CRDO
$46.2B
$5.83M 0.01%
189,360
-16,869
-8% -$503K
HCSG icon
981
Healthcare Services Group
HCSG
$1.44B
$5.8M 0.01%
520,378
-69,977
-12% -$768K
SCHB icon
982
Schwab US Broad Market ETF
SCHB
$44.7B
$5.79M 0.01%
261,027
+3,900
+2% +$83.3K
SCHW
983
Charles Schwab
SCHW
$186B
$5.77M 0.01%
89,715
-65,844
-42% -$4.33M
PAHC icon
984
Phibro Animal Health
PAHC
$1.38B
$5.77M 0.01%
256,268
+73,058
+40% +$1.41M
VREX icon
985
Varex Imaging
VREX
$783M
$5.77M 0.01%
483,778
+205,711
+74% +$2.62M
IDA icon
986
Idacorp
IDA
$8.11B
$5.76M 0.01%
56,009
+19,214
+52% +$1.92M
CNK icon
987
Cinemark Holdings
CNK
$4.25B
$5.76M 0.01%
206,934
+126,822
+158% +$3.22M
SSB icon
988
SouthState Bank Corp
SSB
$10.7B
$5.75M 0.01%
59,948
+23,237
+63% +$2.13M
CRAI icon
989
CRA International
CRAI
$1.06B
$5.72M 0.01%
32,630
+24,116
+283% +$4.02M
CMPR icon
990
Cimpress
CMPR
$2.32B
$5.72M 0.01%
69,791
+2,021
+3% +$179K
KFY icon
991
Korn Ferry
KFY
$4.25B
$5.72M 0.01%
75,976
+46,626
+159% +$3.27M
NTCT icon
992
NETSCOUT
NTCT
$2.81B
$5.71M 0.01%
264,950
+110,845
+72% +$2.18M
HRMY icon
993
Harmony Biosciences
HRMY
$2.3B
$5.7M 0.01%
142,585
-11,760
-8% -$413K
PPLI
994
People Inc
PPLI
$2.97B
$5.7M 0.01%
129,045
-79,495
-38% -$3.31M
AVTR icon
995
Avantor
AVTR
$9.31B
$5.68M 0.01%
219,595
-53,685
-20% -$1.32M
ONL
996
Orion Office REIT
ONL
$158M
$5.67M 0.01%
1,420,258
-302,711
-18% -$1.19M
VIG icon
997
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.64M 0.01%
28,498
+8,543
+43% +$1.63M
BHE icon
998
Benchmark Electronics
BHE
$2.92B
$5.64M 0.01%
127,228
-5,624
-4% -$235K
SRCE icon
999
1st Source
SRCE
$2.12B
$5.63M 0.01%
93,962
+12,468
+15% +$735K
UNIT
1000
Uniti Group
UNIT
$2.25B
$5.63M 0.01%
997,544
-1,257,266
-56% -$5.37M
38 39
40
41 42

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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.