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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
RMAX icon
1101
RE/MAX Holdings
RMAX
$254M
$4.19M 0.01%
516,953
+66,960
+15% +$543K
TNC icon
1102
Tennant Co
TNC
$1.15B
$4.18M 0.01%
42,481
-441
-1% -$47.6K
AVNT icon
1103
Avient
AVNT
$4.21B
$4.12M 0.01%
95,184
-5,467
-5% -$239K
MCRI icon
1104
Monarch Casino & Resort
MCRI
$2.22B
$4.12M 0.01%
60,407
-26,015
-30% -$1.78M
ACMR icon
1105
ACM Research
ACMR
$5.55B
$4.12M 0.01%
178,460
+50,356
+39% +$1.27M
BRKL
1106
DELISTED
Brookline Bancorp
BRKL
$4.11M 0.01%
491,756
+158,329
+47% +$1.39M
MCO icon
1107
Moody's
MCO
$83B
$4.11M 0.01%
9,754
-563
-5% -$224K
OSPN icon
1108
OneSpan
OSPN
$605M
$4.11M 0.01%
320,259
+226,604
+242% +$2.73M
VREX icon
1109
Varex Imaging
VREX
$778M
$4.1M 0.01%
278,067
-18,010
-6% -$288K
SBH icon
1110
Sally Beauty Holdings
SBH
$1.57B
$4.08M 0.01%
381,815
-57,070
-13% -$627K
SPNT icon
1111
SiriusPoint
SPNT
$2.65B
$4.07M 0.01%
333,422
+203,288
+156% +$2.54M
INSM icon
1112
Insmed
INSM
$29.3B
$4.06M 0.01%
60,527
+22,616
+60% +$877K
SFM icon
1113
Sprouts Farmers Market
SFM
$7.7B
$4.05M 0.01%
49,234
-14,382
-23% -$1.05M
DFAC icon
1114
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.04M 0.01%
125,395
+48,278
+63% +$1.52M
VVX icon
1115
V2X
VVX
$2.54B
$4.03M 0.01%
83,967
+10,046
+14% +$476K
AWK icon
1116
American Water Works
AWK
$26.7B
$4.02M 0.01%
31,283
+5,564
+22% +$704K
SMP icon
1117
Standard Motor Products
SMP
$886M
$4M 0.01%
144,266
+9,665
+7% +$301K
RARE icon
1118
Ultragenyx Pharmaceutical
RARE
$2.67B
$3.99M 0.01%
97,100
-154,097
-61% -$6.58M
FR icon
1119
First Industrial Realty Trust
FR
$8.35B
$3.99M 0.01%
85,584
-44,445
-34% -$2.13M
MOG.A icon
1120
Moog Inc Class A
MOG.A
$13.2B
$3.99M 0.01%
23,839
-2,047
-8% -$336K
VYGR icon
1121
Voyager Therapeutics
VYGR
$199M
$3.97M 0.01%
502,375
-291,259
-37% -$2.44M
RYAM icon
1122
Rayonier Advanced Materials
RYAM
$583M
$3.95M 0.01%
725,260
-542,576
-43% -$2.64M
HAIN icon
1123
Hain Celestial
HAIN
$52.8M
$3.94M 0.01%
+585,702
New +$4.02M
RF icon
1124
Regions Financial
RF
$26.9B
$3.93M 0.01%
200,379
+43,557
+28% +$845K
WKC icon
1125
World Kinect Corp
WKC
$1.91B
$3.93M 0.01%
152,328
-20,585
-12% -$521K
43 44
45
46 47

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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.