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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
VB icon
1051
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$5.07M 0.01%
21,390
+991
+5% +$225K
RSP icon
1052
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$5.07M 0.01%
28,308
+7,426
+36% +$1.27M
SYNA icon
1053
Synaptics
SYNA
$4.33B
$5.07M 0.01%
65,338
-2,372
-4% -$190K
BXP icon
1054
Boston Properties
BXP
$10.7B
$5.05M 0.01%
63,276
+5,059
+9% +$362K
VTLE
1055
DELISTED
Vital Energy
VTLE
$5.03M 0.01%
187,160
+54,960
+42% +$2.03M
APOG icon
1056
Apogee Enterprises
APOG
$894M
$5.03M 0.01%
71,891
-27,057
-27% -$1.74M
KLG
1057
DELISTED
WK Kellogg Co
KLG
$5.02M 0.01%
293,517
-1,110,337
-79% -$19M
WASH icon
1058
Washington Trust Bancorp
WASH
$750M
$5.01M 0.01%
155,691
+19,550
+14% +$598K
SPYM
1059
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.01M 0.01%
74,249
+29,092
+64% +$1.89M
CALM icon
1060
Cal-Maine
CALM
$3.81B
$5.01M 0.01%
66,910
-61,916
-48% -$4.28M
AMX icon
1061
America Movil
AMX
$70.2B
$5M 0.01%
305,823
+10,916
+4% +$185K
BBIO icon
1062
BridgeBio Pharma
BBIO
$16.3B
$4.99M 0.01%
195,963
+70,803
+57% +$1.86M
COLL icon
1063
Collegium Pharmaceutical
COLL
$833M
$4.98M 0.01%
129,010
+27,054
+27% +$965K
MPT
1064
Medical Properties Trust
MPT
$2.42B
$4.98M 0.01%
851,885
-194,876
-19% -$961K
OSBC icon
1065
Old Second Bancorp
OSBC
$1.3B
$4.98M 0.01%
319,446
+11,451
+4% +$184K
CXT icon
1066
Crane NXT
CXT
$2.93B
$4.98M 0.01%
89,970
-69,447
-44% -$4.03M
BKU icon
1067
Bankunited
BKU
$3.35B
$4.97M 0.01%
136,518
-32,953
-19% -$1.17M
BDC icon
1068
Belden
BDC
$5.38B
$4.97M 0.01%
42,769
-41,713
-49% -$4.18M
ARE icon
1069
Alexandria Real Estate Equities
ARE
$8.25B
$4.94M 0.01%
41,635
+972
+2% +$116K
EVER icon
1070
EverQuote
EVER
$876M
$4.94M 0.01%
234,380
+29,545
+14% +$675K
DHIL
1071
DELISTED
Diamond Hill
DHIL
$4.94M 0.01%
30,586
-240
-0.8% -$36.9K
HLIT icon
1072
Harmonic Inc
HLIT
$1.29B
$4.94M 0.01%
339,047
+218,673
+182% +$2.92M
VV icon
1073
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.93M 0.01%
+18,721
New +$4.75M
BOXX icon
1074
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$4.93M 0.01%
45,225
+5,831
+15% +$632K
MATX icon
1075
Matsons
MATX
$6.23B
$4.91M 0.01%
34,396
+12,886
+60% +$1.7M
41 42
43
44 45

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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.