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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
OSPN icon
1076
OneSpan
OSPN
$594M
$4.89M 0.01%
293,593
-26,666
-8% -$395K
YELP icon
1077
Yelp
YELP
$1.25B
$4.88M 0.01%
138,984
-6,430
-4% -$225K
SN icon
1078
SharkNinja
SN
$26.1B
$4.87M 0.01%
+44,896
New +$3.9M
FR icon
1079
First Industrial Realty Trust
FR
$8.39B
$4.86M 0.01%
87,506
+1,922
+2% +$104K
PLMR icon
1080
Palomar
PLMR
$3.45B
$4.84M 0.01%
51,177
+6,486
+15% +$598K
OGS icon
1081
ONE Gas
OGS
$5.03B
$4.79M 0.01%
64,996
-81,410
-56% -$5.6M
WRLD icon
1082
World Acceptance Corp
WRLD
$870M
$4.76M 0.01%
40,378
-97
-0.2% -$11.7K
QTWO icon
1083
Q2 Holdings
QTWO
$3.86B
$4.74M 0.01%
59,421
+16,516
+38% +$1.17M
DY icon
1084
Dycom Industries
DY
$12.6B
$4.72M 0.01%
24,307
+1,268
+6% +$229K
FORM icon
1085
FormFactor
FORM
$10B
$4.71M 0.01%
102,395
+57,858
+130% +$2.89M
BDN
1086
Brandywine Realty Trust
BDN
$537M
$4.7M 0.01%
880,576
-125,293
-12% -$623K
AMSF icon
1087
AMERISAFE
AMSF
$520M
$4.69M 0.01%
97,122
+14,089
+17% +$671K
EAT icon
1088
Brinker International
EAT
$9.78B
$4.67M 0.01%
60,995
+7,846
+15% +$540K
MBC icon
1089
MasterBrand
MBC
$1.83B
$4.66M 0.01%
253,595
-180,453
-42% -$2.94M
BRC icon
1090
Brady Corp
BRC
$4.47B
$4.65M 0.01%
60,698
+1,575
+3% +$112K
GPI icon
1091
Group 1 Automotive
GPI
$3.15B
$4.65M 0.01%
12,142
-3,404
-22% -$1.17M
PNFP icon
1092
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.64M 0.01%
48,171
-19,958
-29% -$1.84M
GNW icon
1093
Genworth Financial
GNW
$3.74B
$4.62M 0.01%
684,526
-306,270
-31% -$2.02M
X
1094
DELISTED
US Steel
X
$4.61M 0.01%
132,497
-9,130
-6% -$348K
SMCI icon
1095
Super Micro Computer
SMCI
$23.6B
$4.61M 0.01%
110,750
-599,390
-84% -$36.5M
KNSA icon
1096
Kiniksa Pharmaceuticals
KNSA
$6.09B
$4.6M 0.01%
184,169
+58,174
+46% +$1.42M
TECH icon
1097
Bio-Techne
TECH
$11.2B
$4.59M 0.01%
58,091
+7,861
+16% +$591K
RSI icon
1098
Rush Street Interactive
RSI
$2.88B
$4.59M 0.01%
423,252
+203,395
+93% +$1.96M
INSM icon
1099
Insmed
INSM
$29.3B
$4.59M 0.01%
62,880
+2,353
+4% +$174K
AVA icon
1100
Avista
AVA
$3.24B
$4.59M 0.01%
118,326
+83,950
+244% +$3.17M
42 43
44
45 46

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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.