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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
(+11%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,920
New
326
Increased
1,272
Reduced
1,124
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$210M |
| 2 |
Eli Lilly
LLY
|
+$183M |
| 3 |
Delta Air Lines
DAL
|
+$160M |
| 4 |
Airbnb
ABNB
|
+$152M |
| 5 |
CME Group
CME
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$180M |
| 2 |
Cisco
CSCO
|
+$172M |
| 3 |
AGCO
AGCO
|
+$132M |
| 4 |
DraftKings
DKNG
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Wipro
WIT
$19.3B
| $4.58M | 0.01% |
1,414,188
+24,968
| +2% | +$78.1K |
|
1102
West Pharmaceutical
WST
$24.6B
| $4.58M | 0.01% |
15,257
-2,291
| -13% | -$702K |
|
|
PARA
1103
DELISTED
Paramount Global Class B
PARA
| $4.56M | 0.01% |
429,058
-1,354,431
| -76% | -$14.7M |
|
|
NPKI
1104
NPK International
NPKI
$1.19B
| $4.55M | 0.01% |
656,947
+6,980
| +1% | +$53.7K |
|
1105
Roku
ROKU
$22.4B
| $4.55M | 0.01% |
60,949
-160,608
| -72% | -$10.3M |
|
1106
Warrior Met Coal
HCC
$5.15B
| $4.54M | 0.01% |
71,115
-22,400
| -24% | -$1.39M |
|
|
MRC
1107
DELISTED
MRC Global
MRC
| $4.52M | 0.01% |
354,574
-115,274
| -25% | -$1.49M |
|
1108
FirstEnergy
FE
$27B
| $4.51M | 0.01% |
102,212
+53,719
| +111% | +$2.26M |
|
|
HTBK
1109
DELISTED
Heritage Commerce
HTBK
| $4.5M | 0.01% |
455,622
-88,849
| -16% | -$867K |
|
1110
Oceaneering
OII
$5.01B
| $4.49M | 0.01% |
180,656
+42,745
| +31% | +$1.1M |
|
1111
LendingTree
TREE
$440M
| $4.47M | 0.01% |
77,036
+5,916
| +8% | +$306K |
|
1112
HDFC Bank
HDB
$119B
| $4.46M | 0.01% |
142,704
+25,438
| +22% | +$782K |
|
1113
Marcus Corp
MCS
$888M
| $4.45M | 0.01% |
295,041
-147,848
| -33% | -$1.95M |
|
1114
Kennametal
KMT
$2.32B
| $4.44M | 0.01% |
171,668
-17,767
| -9% | -$442K |
|
1115
Bloomin' Brands
BLMN
$956M
| $4.42M | 0.01% |
267,523
-37,349
| -12% | -$662K |
|
1116
Array Technologies
ARRY
$833M
| $4.42M | 0.01% |
669,302
+240,612
| +56% | +$1.98M |
|
1117
Ring Energy
REI
$349M
| $4.41M | 0.01% |
2,756,366
-817,803
| -23% | -$1.46M |
|
1118
RPC Inc
RES
$1.38B
| $4.41M | 0.01% |
693,300
+1,131
| +0.2% | +$7.12K |
|
1119
First Bancorp
FBP
$4.44B
| $4.4M | 0.01% |
207,972
+136,042
| +189% | +$2.77M |
|
1120
Enova International
ENVA
$6.43B
| $4.39M | 0.01% |
52,412
-16,930
| -24% | -$1.31M |
|
1121
Apollo Global Management
APO
$81.3B
| $4.39M | 0.01% |
35,390
-389,588
| -92% | -$45M |
|
1122
Bioventus
BVS
$1.14B
| $4.38M | 0.01% |
+366,700
| New | +$3.17M |
|
|
HCP
1123
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.37M | 0.01% |
129,030
+415
| +0.3% | +$14K |
|
1124
Zeta Global
ZETA
$7.11B
| $4.35M | 0.01% |
145,921
+113,384
| +348% | +$2.67M |
|
1125
Workiva
WK
$3.7B
| $4.34M | 0.01% |
54,875
+20,908
| +62% | +$1.57M |
|
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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.