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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 | |
|---|---|---|---|---|---|---|
1151
Methode Electronics
MEI
$593M
| $4.09M | 0.01% |
341,995
+116,818
| +52% | +$1.3M |
|
1152
Beazer Homes USA
BZH
$874M
| $4.06M | 0.01% |
118,932
-117,158
| -50% | -$3.61M |
|
1153
Norwegian Cruise Line
NCLH
$8.98B
| $4.06M | 0.01% |
197,886
-241,751
| -55% | -$4.39M |
|
1154
Omnicom Group
OMC
$24.2B
| $4.03M | 0.01% |
38,953
+16,581
| +74% | +$1.59M |
|
1155
Teladoc Health
TDOC
$1.26B
| $4.02M | 0.01% |
458,905
-216,802
| -32% | -$1.79M |
|
1156
Occidental Petroleum
OXY
$57.7B
| $4.02M | 0.01% |
78,264
-2,317
| -3% | -$132K |
|
1157
iHeartMedia
IHRT
$464M
| $4.02M | 0.01% |
2,170,921
-1,738,808
| -44% | -$2.59M |
|
1158
Yext
YEXT
$613M
| $4.01M | 0.01% |
579,172
+254,439
| +78% | +$1.41M |
|
1159
Alignment Healthcare
ALHC
$2.79B
| $3.97M | 0.01% |
336,084
+142,721
| +74% | +$1.35M |
|
1160
Installed Building Products
IBP
$6.54B
| $3.97M | 0.01% |
16,102
-1,563
| -9% | -$354K |
|
1161
Atkore
ATKR
$3.17B
| $3.96M | 0.01% |
46,789
+26,700
| +133% | +$2.9M |
|
1162
Westamerica Bancorp
WABC
$1.39B
| $3.95M | 0.01% |
80,012
+2,651
| +3% | +$135K |
|
1163
E.W. Scripps
SSP
$310M
| $3.95M | 0.01% |
1,760,516
-644,091
| -27% | -$1.65M |
|
1164
CEMIG Preferred Shares
CIG
$5.58B
| $3.95M | 0.01% |
1,916,115
-110,974
| -5% | -$221K |
|
1165
Alamo Group
ALG
$1.99B
| $3.94M | 0.01% |
21,882
+520
| +2% | +$92.7K |
|
1166
Invesco NASDAQ 100 ETF
QQQM
$104B
| $3.93M | 0.01% |
19,586
+11,226
| +134% | +$2.19M |
|
1167
Ingles Markets
IMKTA
$1.68B
| $3.93M | 0.01% |
52,714
-2,473
| -4% | -$182K |
|
|
KE
1168
Kimball Electronics
KE
$626M
| $3.9M | 0.01% |
210,700
-25,144
| -11% | -$503K |
|
1169
Ranger Energy Services
RNGR
$405M
| $3.9M | 0.01% |
327,061
-121,967
| -27% | -$1.41M |
|
1170
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $3.89M | 0.01% |
69,992
+37,580
| +116% | +$2.03M |
|
1171
SoFi Technologies
SOFI
$23.8B
| $3.89M | 0.01% |
494,441
+379,255
| +329% | +$2.76M |
|
|
CBL
1172
CBL Properties
CBL
$1.78B
| $3.88M | 0.01% |
153,877
-49,682
| -24% | -$1.26M |
|
1173
Williams Companies
WMB
$89.3B
| $3.86M | 0.01% |
86,063
+22,457
| +35% | +$987K |
|
1174
MarketAxess Holdings
MKTX
$5.72B
| $3.85M | 0.01% |
15,027
-4,237
| -22% | -$993K |
|
1175
Aaon
AAON
$7.23B
| $3.85M | 0.01% |
36,120
+16,523
| +84% | +$1.51M |
|
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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.