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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
YETI icon
1026
Yeti Holdings
YETI
$3.85B
$5.38M 0.01%
131,133
-14,407
-10% -$565K
TPC
1027
Tutor Perini Cor
TPC
$5.13B
$5.38M 0.01%
198,012
-33,162
-14% -$758K
WTTR icon
1028
Select Water Solutions
WTTR
$2.72B
$5.37M 0.01%
482,430
-87,731
-15% -$965K
PSMT icon
1029
Pricesmart
PSMT
$5.33B
$5.37M 0.01%
58,496
+1,444
+3% +$125K
PUMP icon
1030
ProPetro Holding
PUMP
$1.43B
$5.35M 0.01%
698,474
-135,370
-16% -$1.11M
MCB icon
1031
Metropolitan Bank Holding Corp
MCB
$1.15B
$5.35M 0.01%
101,755
-28,585
-22% -$1.41M
BBSI icon
1032
Barrett Business Services
BBSI
$761M
$5.33M 0.01%
142,181
-104,443
-42% -$3.68M
FRME icon
1033
First Merchants
FRME
$2.69B
$5.31M 0.01%
142,773
+4,327
+3% +$160K
ENSG icon
1034
The Ensign Group
ENSG
$10.5B
$5.3M 0.01%
36,824
+29,740
+420% +$4.24M
POST icon
1035
Post Holdings
POST
$3.56B
$5.29M 0.01%
45,688
+1,761
+4% +$197K
WMS icon
1036
Advanced Drainage Systems
WMS
$10.8B
$5.27M 0.01%
33,563
+11,346
+51% +$1.77M
SCHF icon
1037
Schwab International Equity ETF
SCHF
$68.5B
$5.27M 0.01%
256,328
+56,558
+28% +$1.12M
SM icon
1038
SM Energy
SM
$7.73B
$5.27M 0.01%
131,748
+70,923
+117% +$3.08M
ACMR icon
1039
ACM Research
ACMR
$5.57B
$5.22M 0.01%
257,001
+78,541
+44% +$1.51M
ON icon
1040
ON Semiconductor
ON
$31.6B
$5.22M 0.01%
71,835
-832,223
-92% -$60.6M
ZEUS
1041
DELISTED
Olympic Steel
ZEUS
$5.22M 0.01%
133,740
+11,826
+10% +$497K
PLUS icon
1042
ePlus
PLUS
$2.32B
$5.21M 0.01%
53,007
+17,924
+51% +$1.58M
GTN icon
1043
Gray Television
GTN
$490M
$5.21M 0.01%
972,024
-83,365
-8% -$429K
BCC icon
1044
Boise Cascade
BCC
$2.98B
$5.19M 0.01%
36,835
-5,379
-13% -$701K
MDB icon
1045
MongoDB
MDB
$35.3B
$5.19M 0.01%
19,324
+8,614
+80% +$2.24M
VRNT
1046
DELISTED
Verint Systems
VRNT
$5.18M 0.01%
204,305
+148,779
+268% +$4.58M
DLX icon
1047
Deluxe
DLX
$1.09B
$5.17M 0.01%
265,407
+6,269
+2% +$131K
APEI icon
1048
American Public Education
APEI
$837M
$5.16M 0.01%
+349,615
New +$5.72M
AMCX icon
1049
AMC Global Media
AMCX
$486M
$5.11M 0.01%
587,930
+274,325
+87% +$2.65M
DAR icon
1050
Darling Ingredients
DAR
$9.84B
$5.09M 0.01%
137,034
+55,544
+68% +$2.09M
40 41
42
43 44

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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.