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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
REX icon
1126
REX American Resources
REX
$1.42B
$4.33M 0.01%
186,950
+14,670
+9% +$334K
BKE icon
1127
Buckle
BKE
$2.33B
$4.31M 0.01%
98,113
+6,697
+7% +$275K
HSTM icon
1128
HealthStream
HSTM
$823M
$4.3M 0.01%
148,985
+20,949
+16% +$600K
DIN icon
1129
Dine Brands
DIN
$447M
$4.29M 0.01%
137,499
-3,002
-2% -$96.7K
HMN icon
1130
Horace Mann Educators
HMN
$2.09B
$4.29M 0.01%
122,681
+9,371
+8% +$320K
DG icon
1131
Dollar General
DG
$26.4B
$4.26M 0.01%
50,409
+41,712
+480% +$4.57M
ARDX icon
1132
Ardelyx
ARDX
$1.02B
$4.26M 0.01%
618,579
+202,226
+49% +$1.19M
STE icon
1133
Steris
STE
$22.9B
$4.26M 0.01%
17,818
+2,724
+18% +$637K
MOD icon
1134
Modine Manufacturing
MOD
$10.8B
$4.26M 0.01%
32,071
+2,424
+8% +$268K
HTLF
1135
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.23M 0.01%
74,556
+3,011
+4% +$158K
LXFR icon
1136
Luxfer Holdings
LXFR
$457M
$4.23M 0.01%
326,321
-235,557
-42% -$2.74M
MSGS icon
1137
Madison Square Garden
MSGS
$9.88B
$4.21M 0.01%
20,225
+2,747
+16% +$552K
LOCO icon
1138
El Pollo Loco
LOCO
$462M
$4.2M 0.01%
306,798
-174,138
-36% -$2.18M
RMAX icon
1139
RE/MAX Holdings
RMAX
$260M
$4.17M 0.01%
335,260
-181,693
-35% -$1.88M
SBH icon
1140
Sally Beauty Holdings
SBH
$1.51B
$4.17M 0.01%
310,149
-71,666
-19% -$851K
MOG.A icon
1141
Moog Inc Class A
MOG.A
$13.3B
$4.17M 0.01%
20,640
-3,199
-13% -$602K
AUPH icon
1142
Aurinia Pharmaceuticals
AUPH
$2.06B
$4.17M 0.01%
568,318
+366,077
+181% +$2.27M
NXRT
1143
NexPoint Residential Trust
NXRT
$623M
$4.16M 0.01%
94,569
-59,111
-38% -$2.58M
CHGG icon
1144
Chegg
CHGG
$90.8M
$4.15M 0.01%
2,347,222
-531,647
-18% -$1.3M
NWN icon
1145
Northwest Natural Holdings
NWN
$2.11B
$4.15M 0.01%
101,601
+11,344
+13% +$443K
FOR icon
1146
Forestar Group
FOR
$1.47B
$4.12M 0.01%
127,408
-57,719
-31% -$1.8M
DRS icon
1147
Leonardo DRS
DRS
$11.9B
$4.11M 0.01%
145,562
+90,201
+163% +$2.48M
TGI
1148
DELISTED
Triumph Group
TGI
$4.11M 0.01%
318,559
-43,417
-12% -$629K
NU icon
1149
Nu Holdings
NU
$65.3B
$4.1M 0.01%
300,505
+113,608
+61% +$1.53M
DAVE icon
1150
Dave Inc
DAVE
$3.94B
$4.09M 0.01%
+102,365
New +$3.7M
44 45
46
47 48

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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.