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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
AMX icon
1026
America Movil
AMX
$71.7B
$5.01M 0.01%
294,907
+228,353
+343% +$4.21M
WRLD icon
1027
World Acceptance Corp
WRLD
$871M
$5M 0.01%
40,475
+11,135
+38% +$1.47M
CCC
1028
CCC Intelligent Solutions
CCC
$4.11B
$4.98M 0.01%
447,922
+423,626
+1,744% +$4.82M
BKU icon
1029
Bankunited
BKU
$3.3B
$4.96M 0.01%
169,471
+27,721
+20% +$771K
PTEN icon
1030
Patterson-UTI
PTEN
$4.19B
$4.96M 0.01%
478,405
+285,790
+148% +$3.13M
SMTC icon
1031
Semtech
SMTC
$12.2B
$4.94M 0.01%
+167,149
New +$5.85M
BA icon
1032
Boeing
BA
$184B
$4.92M 0.01%
27,055
-118,205
-81% -$21.1M
HCI icon
1033
HCI Group
HCI
$2.3B
$4.91M 0.01%
53,218
+11,365
+27% +$1.18M
GNK icon
1034
Genco Shipping & Trading
GNK
$1.09B
$4.9M 0.01%
229,919
-37,421
-14% -$805K
OIS icon
1035
Oil States International
OIS
$534M
$4.89M 0.01%
1,101,463
+682,121
+163% +$3.28M
IDCC icon
1036
InterDigital
IDCC
$8.99B
$4.88M 0.01%
41,885
-10,888
-21% -$1.16M
PSN icon
1037
Parsons
PSN
$4.93B
$4.84M 0.01%
59,170
+32,064
+118% +$2.51M
JAKK icon
1038
Jakks Pacific
JAKK
$291M
$4.83M 0.01%
269,948
+116,519
+76% +$2.3M
SMLR
1039
DELISTED
Semler Scientific
SMLR
$4.83M 0.01%
140,498
+84,314
+150% +$2.43M
CE icon
1040
Celanese
CE
$4.88B
$4.81M 0.01%
35,665
+31,160
+692% +$4.76M
BBWI icon
1041
Bath & Body Works
BBWI
$3.89B
$4.81M 0.01%
124,333
+44,512
+56% +$2.04M
ARLO icon
1042
Arlo Technologies
ARLO
$1.59B
$4.78M 0.01%
366,322
-120,520
-25% -$1.5M
FLG
1043
Flagstar Bank National Association
FLG
$5.82B
$4.77M 0.01%
507,927
-1,930,330
-79% -$18.7M
CBL
1044
CBL Properties
CBL
$1.72B
$4.76M 0.01%
203,559
+85,343
+72% +$1.89M
HTBK
1045
DELISTED
Heritage Commerce
HTBK
$4.74M 0.01%
544,471
+133,514
+32% +$1.09M
STRA icon
1046
Strategic Education
STRA
$1.84B
$4.73M 0.01%
42,980
+36,177
+532% +$4M
GNTX icon
1047
Gentex
GNTX
$5.02B
$4.72M 0.01%
140,831
+8,374
+6% +$289K
RNGR icon
1048
Ranger Energy Services
RNGR
$388M
$4.72M 0.01%
449,028
+112,634
+33% +$1.19M
AEE icon
1049
Ameren
AEE
$29.6B
$4.7M 0.01%
66,904
-78,705
-54% -$5.72M
WTRG icon
1050
Essential Utilities
WTRG
$11.3B
$4.7M 0.01%
126,171
-30,818
-20% -$1.14M
40 41
42
43 44

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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.