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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
ARE icon
1051
Alexandria Real Estate Equities
ARE
$8.33B
$4.7M 0.01%
40,663
+25,056
+161% +$2.99M
IBCP icon
1052
Independent Bank Corp
IBCP
$844M
$4.7M 0.01%
174,011
+75,022
+76% +$1.86M
GMS
1053
DELISTED
GMS Inc
GMS
$4.67M 0.01%
57,943
-13,207
-19% -$1.22M
HRMY icon
1054
Harmony Biosciences
HRMY
$2.28B
$4.66M 0.01%
154,345
+1,116
+0.7% +$33.6K
INGN icon
1055
Inogen
INGN
$158M
$4.64M 0.01%
570,994
+129,307
+29% +$1M
HPP
1056
Hudson Pacific Properties
HPP
$737M
$4.63M 0.01%
139,920
+19,090
+16% +$720K
PSMT icon
1057
Pricesmart
PSMT
$5.19B
$4.63M 0.01%
57,052
+36,614
+179% +$3.01M
GPI icon
1058
Group 1 Automotive
GPI
$3.19B
$4.62M 0.01%
15,546
-3,183
-17% -$943K
FRME icon
1059
First Merchants
FRME
$2.68B
$4.61M 0.01%
138,446
+1,424
+1% +$47.6K
OEC icon
1060
Orion
OEC
$388M
$4.61M 0.01%
209,931
+29,152
+16% +$702K
TDS icon
1061
Telephone and Data Systems
TDS
$3.86B
$4.59M 0.01%
222,288
+1,376
+0.6% +$24.9K
PNW icon
1062
Pinnacle West Capital
PNW
$12B
$4.59M 0.01%
60,118
-41,007
-41% -$3.09M
CRCT icon
1063
Cricut
CRCT
$1.25B
$4.59M 0.01%
765,474
+23,345
+3% +$140K
POST icon
1064
Post Holdings
POST
$3.5B
$4.58M 0.01%
43,927
+24,885
+131% +$2.59M
OSBC icon
1065
Old Second Bancorp
OSBC
$1.29B
$4.56M 0.01%
307,995
+51,652
+20% +$727K
BMRN icon
1066
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.56M 0.01%
55,372
+32,709
+144% +$2.72M
TTMI icon
1067
TTM Technologies
TTMI
$13.5B
$4.53M 0.01%
233,189
-52,811
-18% -$902K
MPT
1068
Medical Properties Trust
MPT
$2.49B
$4.51M 0.01%
1,046,761
-1,718,040
-62% -$8.23M
IRM icon
1069
Iron Mountain
IRM
$36.4B
$4.5M 0.01%
50,238
+322
+0.6% +$26.1K
XLU icon
1070
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.49M 0.01%
131,646
+748
+0.6% +$25.7K
MKSI icon
1071
MKS Inc
MKSI
$20B
$4.48M 0.01%
34,330
+14,729
+75% +$1.86M
BDN
1072
Brandywine Realty Trust
BDN
$539M
$4.47M 0.01%
1,005,869
-183,003
-15% -$834K
IRWD icon
1073
Ironwood Pharmaceuticals
IRWD
$689M
$4.46M 0.01%
684,578
+214,836
+46% +$1.52M
CCRN
1074
DELISTED
Cross Country Healthcare
CCRN
$4.46M 0.01%
322,483
+92,011
+40% +$1.46M
OPTU
1075
Optimum Communications Inc
OPTU
$312M
$4.45M 0.01%
2,183,739
-134,615
-6% -$299K
41 42
43
44 45

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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.