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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
REX icon
1126
REX American Resources
REX
$1.44B
$3.93M 0.01%
172,280
+140,414
+441% +$3.75M
XYL icon
1127
Xylem
XYL
$28.7B
$3.92M 0.01%
28,887
+7,981
+38% +$1.09M
BRC icon
1128
Brady Corp
BRC
$4.51B
$3.9M 0.01%
59,123
-7,257
-11% -$454K
EGRX
1129
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.9M 0.01%
696,797
-182,276
-21% -$794K
AGYS icon
1130
Agilysys
AGYS
$3.02B
$3.9M 0.01%
37,404
+6,420
+21% +$576K
DY icon
1131
Dycom Industries
DY
$12.1B
$3.89M 0.01%
23,039
-1,104
-5% -$172K
MKTX icon
1132
MarketAxess Holdings
MKTX
$5.72B
$3.86M 0.01%
19,264
-1,255
-6% -$259K
NTGR icon
1133
NETGEAR
NTGR
$641M
$3.86M 0.01%
252,398
-85,737
-25% -$1.2M
NDSN icon
1134
Nordson
NDSN
$17.3B
$3.86M 0.01%
16,632
-1,031
-6% -$260K
EAT icon
1135
Brinker International
EAT
$9.47B
$3.85M 0.01%
53,149
-62,294
-54% -$3.71M
COHU icon
1136
Cohu
COHU
$2.48B
$3.85M 0.01%
116,221
-18,465
-14% -$573K
SCHF icon
1137
Schwab International Equity ETF
SCHF
$68.5B
$3.84M 0.01%
199,770
+169,648
+563% +$3.28M
JELD icon
1138
JELD-WEN Holding
JELD
$167M
$3.84M 0.01%
284,820
-1,197
-0.4% -$20K
BBD icon
1139
Banco Bradesco
BBD
$35.2B
$3.83M 0.01%
1,710,476
-609,258
-26% -$1.58M
VRNS icon
1140
Varonis Systems
VRNS
$4.83B
$3.82M 0.01%
79,553
-17,761
-18% -$787K
POR icon
1141
Portland General Electric
POR
$5.71B
$3.81M 0.01%
88,436
+72,795
+465% +$3.14M
BRY
1142
DELISTED
Berry Corp
BRY
$3.81M 0.01%
589,584
+77,896
+15% +$580K
VCTR icon
1143
Victory Capital Holdings
VCTR
$7.01B
$3.79M 0.01%
79,460
-21,446
-21% -$1.05M
BMI icon
1144
Badger Meter
BMI
$3.95B
$3.79M 0.01%
20,349
+10,911
+116% +$1.99M
NPK icon
1145
National Presto Industries
NPK
$996M
$3.79M 0.01%
50,448
-6,277
-11% -$494K
IMKTA icon
1146
Ingles Markets
IMKTA
$1.66B
$3.79M 0.01%
55,187
+8,432
+18% +$610K
KRG icon
1147
Kite Realty
KRG
$5.26B
$3.77M 0.01%
170,487
+63,881
+60% +$1.36M
IR icon
1148
Ingersoll Rand
IR
$33.3B
$3.76M 0.01%
41,431
-3,002
-7% -$276K
HDB icon
1149
HDFC Bank
HDB
$120B
$3.76M 0.01%
117,266
-1,200
-1% -$35.1K
WABC icon
1150
Westamerica Bancorp
WABC
$1.36B
$3.75M 0.01%
77,361
-2,813
-4% -$135K
44 45
46
47 48

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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.