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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
KMT icon
1076
Kennametal
KMT
$2.37B
$4.45M 0.01%
189,435
+51,335
+37% +$1.26M
KODK icon
1077
Kodak
KODK
$1B
$4.45M 0.01%
826,827
+16,693
+2% +$84.5K
VB icon
1078
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.45M 0.01%
20,399
+674
+3% +$148K
RYZ
1079
Ryerson Holding Corp
RYZ
$1.44B
$4.44M 0.01%
227,619
-15,664
-6% -$404K
JKHY icon
1080
Jack Henry & Associates
JKHY
$11B
$4.4M 0.01%
26,512
+4,418
+20% +$734K
ARRY icon
1081
Array Technologies
ARRY
$818M
$4.4M 0.01%
428,690
+76,234
+22% +$968K
FLIC
1082
DELISTED
First of Long Island Corp
FLIC
$4.4M 0.01%
438,812
+321,032
+273% +$3.25M
SRCE icon
1083
1st Source
SRCE
$2.11B
$4.37M 0.01%
81,494
+12,067
+17% +$611K
TDW icon
1084
Tidewater
TDW
$4.48B
$4.36M 0.01%
45,780
+1,322
+3% +$130K
HNRG icon
1085
Hallador Energy
HNRG
$720M
$4.36M 0.01%
560,954
-129,365
-19% -$811K
DHIL
1086
DELISTED
Diamond Hill
DHIL
$4.34M 0.01%
30,826
+4,779
+18% +$718K
CAR icon
1087
Avis
CAR
$4.95B
$4.34M 0.01%
41,488
-161
-0.4% -$18.1K
RES icon
1088
RPC Inc
RES
$1.4B
$4.33M 0.01%
692,169
+246,482
+55% +$1.72M
HCP
1089
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.32M 0.01%
128,615
-359,322
-74% -$11.2M
ENVA icon
1090
Enova International
ENVA
$6.37B
$4.32M 0.01%
69,342
+11,980
+21% +$731K
FFIC
1091
DELISTED
Flushing Financial
FFIC
$4.29M 0.01%
326,376
+274,720
+532% +$3.35M
EVER icon
1092
EverQuote
EVER
$885M
$4.27M 0.01%
204,835
+151,723
+286% +$3.21M
RYTM icon
1093
Rhythm Pharmaceuticals
RYTM
$7.98B
$4.26M 0.01%
103,830
+32,831
+46% +$1.31M
IHRT icon
1094
iHeartMedia
IHRT
$529M
$4.26M 0.01%
3,909,729
+2,227,676
+132% +$3.47M
BOXX icon
1095
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$4.25M 0.01%
39,394
+32,881
+505% +$3.52M
SD icon
1096
SandRidge Energy
SD
$530M
$4.24M 0.01%
327,896
+557
+0.2% +$7.71K
ATSG
1097
DELISTED
Air Transport Services Group
ATSG
$4.24M 0.01%
305,549
+155,984
+104% +$2.07M
WIT icon
1098
Wipro
WIT
$19.5B
$4.22M 0.01%
1,389,220
+158,862
+13% +$438K
XPO icon
1099
XPO
XPO
$23.5B
$4.21M 0.01%
39,657
-5,423
-12% -$608K
EQR icon
1100
Equity Residential
EQR
$24.6B
$4.19M 0.01%
60,857
+30,587
+101% +$1.99M
42 43
44
45 46

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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.