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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
TEAM icon
1151
Atlassian
TEAM
$39.4B
$3.74M 0.01%
21,534
-9,656
-31% -$1.73M
URBN icon
1152
Urban Outfitters
URBN
$6.77B
$3.74M 0.01%
91,123
-6,546
-7% -$269K
WASH icon
1153
Washington Trust Bancorp
WASH
$745M
$3.73M 0.01%
136,141
+14,910
+12% +$387K
REPX icon
1154
Riley Exploration Permian
REPX
$813M
$3.72M 0.01%
+131,497
New +$3.63M
VMI icon
1155
Valmont Industries
VMI
$9.63B
$3.72M 0.01%
13,628
+1,894
+16% +$462K
PLOW icon
1156
Douglas Dynamics
PLOW
$979M
$3.72M 0.01%
158,975
+113,393
+249% +$2.7M
LUMN icon
1157
Lumen
LUMN
$6.61B
$3.71M 0.01%
3,621,874
+1,246,289
+52% +$1.58M
TTEC icon
1158
TTEC Holdings
TTEC
$83.7M
$3.71M 0.01%
630,908
+438,072
+227% +$3.21M
SPTN
1159
DELISTED
SpartanNash
SPTN
$3.71M 0.01%
197,551
+29,849
+18% +$582K
REZI icon
1160
Resideo Technologies
REZI
$3.7B
$3.7M 0.01%
189,411
-1,468
-0.8% -$30.4K
MCFT icon
1161
MasterCraft Boat Holdings
MCFT
$604M
$3.7M 0.01%
196,207
-166,175
-46% -$3.46M
HMN icon
1162
Horace Mann Educators
HMN
$2.14B
$3.7M 0.01%
113,310
+42,924
+61% +$1.5M
ALG icon
1163
Alamo Group
ALG
$2.08B
$3.7M 0.01%
21,362
-2,819
-12% -$550K
EFSC icon
1164
Enterprise Financial Services Corp
EFSC
$2.4B
$3.7M 0.01%
90,331
+23,697
+36% +$921K
IIIN icon
1165
Insteel Industries
IIIN
$636M
$3.69M 0.01%
119,042
-21,734
-15% -$713K
CVLG icon
1166
Covenant Logistics
CVLG
$845M
$3.68M 0.01%
149,408
+472
+0.3% +$11K
VTIP icon
1167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.65M 0.01%
+75,282
New +$3.62M
AMSF icon
1168
AMERISAFE
AMSF
$524M
$3.64M 0.01%
83,033
+9,806
+13% +$450K
VIG icon
1169
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.64M 0.01%
19,955
+16,673
+508% +$3M
BOOM icon
1170
DMC Global
BOOM
$155M
$3.64M 0.01%
252,587
+169,150
+203% +$2.52M
UNFI icon
1171
United Natural Foods
UNFI
$2.86B
$3.64M 0.01%
277,548
-59,060
-18% -$663K
IBP icon
1172
Installed Building Products
IBP
$6.48B
$3.63M 0.01%
17,665
-3,244
-16% -$731K
MSA icon
1173
Mine Safety
MSA
$7.5B
$3.63M 0.01%
19,348
+12,760
+194% +$2.37M
USLM icon
1174
United States Lime & Minerals
USLM
$3.43B
$3.63M 0.01%
49,800
+30,080
+153% +$2M
PLMR icon
1175
Palomar
PLMR
$3.52B
$3.63M 0.01%
44,691
+6,735
+18% +$549K
45 46
47
48 49

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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.