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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
AL
1001
DELISTED
Air Lease Corp
AL
$5.62M 0.01%
124,267
-196,202
-61% -$8.95M
KEYS icon
1002
Keysight
KEYS
$58.7B
$5.62M 0.01%
35,335
-16,945
-32% -$2.41M
SPR
1003
DELISTED
Spirit AeroSystems
SPR
$5.61M 0.01%
172,692
-68,900
-29% -$2.36M
HSIC icon
1004
Henry Schein
HSIC
$9.94B
$5.61M 0.01%
76,960
-6,410
-8% -$444K
GMS
1005
DELISTED
GMS Inc
GMS
$5.6M 0.01%
61,840
+3,897
+7% +$345K
LFUS icon
1006
Littelfuse
LFUS
$11.5B
$5.59M 0.01%
21,279
+1,662
+8% +$428K
RKT icon
1007
Rocket Companies
RKT
$40.5B
$5.58M 0.01%
290,698
+93,106
+47% +$1.63M
RGP icon
1008
Resources Connection
RGP
$144M
$5.55M 0.01%
572,314
-264,244
-32% -$2.73M
OUT icon
1009
Outfront Media
OUT
$5.27B
$5.55M 0.01%
307,498
+57,617
+23% +$915K
RLJ icon
1010
RLJ Lodging Trust
RLJ
$1.65B
$5.54M 0.01%
603,898
+32,658
+6% +$306K
BXC icon
1011
BlueLinx
BXC
$706M
$5.54M 0.01%
52,583
-53,659
-51% -$5.48M
USLM icon
1012
United States Lime & Minerals
USLM
$3.46B
$5.53M 0.01%
56,611
+6,811
+14% +$547K
SANM icon
1013
Sanmina
SANM
$10.9B
$5.51M 0.01%
80,472
-21,996
-21% -$1.52M
ACIW icon
1014
ACI Worldwide
ACIW
$5.27B
$5.49M 0.01%
108,036
+22,133
+26% +$1.01M
IESC icon
1015
IES Holdings
IESC
$15.5B
$5.48M 0.01%
27,470
+1,651
+6% +$268K
DCO icon
1016
Ducommun
DCO
$2.98B
$5.48M 0.01%
83,254
-12,320
-13% -$771K
GFF icon
1017
Griffon
GFF
$4.84B
$5.48M 0.01%
78,230
+21,621
+38% +$1.43M
AVDX
1018
DELISTED
AvidXchange
AVDX
$5.46M 0.01%
673,240
+658,582
+4,493% +$6.2M
IDCC icon
1019
InterDigital
IDCC
$8.72B
$5.46M 0.01%
38,545
-3,340
-8% -$438K
WOOF icon
1020
Petco
WOOF
$782M
$5.45M 0.01%
1,197,568
-5,351,798
-82% -$18.2M
IEX icon
1021
IDEX
IEX
$17.5B
$5.44M 0.01%
25,367
+140
+0.6% +$28.2K
MRO
1022
DELISTED
Marathon Oil Corporation
MRO
$5.41M 0.01%
202,991
-95,068
-32% -$2.63M
TOST icon
1023
Toast
TOST
$20.2B
$5.4M 0.01%
190,621
-904,017
-83% -$22.9M
IBCP icon
1024
Independent Bank Corp
IBCP
$844M
$5.38M 0.01%
161,409
-12,602
-7% -$404K
OWL icon
1025
Blue Owl Capital
OWL
$19.2B
$5.38M 0.01%
281,329
+133,915
+91% +$2.39M
39 40
41
42 43

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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.