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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
+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
(+11%)
Cap. Flow
+$6.71B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$213M |
| 2 |
Cigna
CI
|
+$207M |
| 3 |
Comcast
CMCSA
|
+$164M |
| 4 |
Zoom
ZM
|
+$155M |
| 5 |
Johnson & Johnson
JNJ
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$237M |
| 2 |
TSMC
TSM
|
+$214M |
| 3 |
NVIDIA
NVDA
|
+$138M |
| 4 |
Adobe
ADBE
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Griffon
GFF
$4.84B
| $3.62M | 0.01% |
56,609
-12,314
| -18% | -$833K |
|
1177
Viking Therapeutics
VKTX
$3.94B
| $3.61M | 0.01% |
68,070
+28,180
| +71% | +$1.85M |
|
|
SVC
1178
Service Properties Trust
SVC
$1.05B
| $3.61M | 0.01% |
146,914
+58,041
| +65% | +$1.67M |
|
1179
Bio-Techne
TECH
$11.2B
| $3.6M | 0.01% |
50,230
-859
| -2% | -$63.2K |
|
1180
IES Holdings
IESC
$15.5B
| $3.6M | 0.01% |
25,819
-16,384
| -39% | -$2.3M |
|
1181
Ceco Environmental
CECO
$4.32B
| $3.6M | 0.01% |
124,672
+60,925
| +96% | +$1.48M |
|
1182
Teledyne Technologies
TDY
$31.6B
| $3.59M | 0.01% |
9,275
+141
| +2% | +$55.8K |
|
1183
Provident Financial Services
PFS
$3.23B
| $3.58M | 0.01% |
249,765
-270,966
| -52% | -$3.94M |
|
1184
Chemours
CC
$2.23B
| $3.58M | 0.01% |
158,585
+34,817
| +28% | +$912K |
|
1185
HealthStream
HSTM
$829M
| $3.57M | 0.01% |
128,036
+31,314
| +32% | +$835K |
|
1186
Banner Corp
BANR
$2.47B
| $3.57M | 0.01% |
71,915
+38,273
| +114% | +$1.76M |
|
1187
CEMIG Preferred Shares
CIG
$5.64B
| $3.57M | 0.01% |
2,027,089
+306,055
| +18% | +$585K |
|
1188
Advanced Drainage Systems
WMS
$10.8B
| $3.56M | 0.01% |
+22,217
| New | +$3.71M |
|
1189
WEX
WEX
$6.44B
| $3.55M | 0.01% |
20,277
-32,296
| -61% | -$6.59M |
|
1190
Worthington Steel
WS
$1.92B
| $3.55M | 0.01% |
108,003
-1,443
| -1% | -$47.2K |
|
1191
Limbach Holdings
LMB
$553M
| $3.54M | 0.01% |
62,136
-26,763
| -30% | -$1.32M |
|
1192
Tradeweb Markets
TW
$22B
| $3.53M | 0.01% |
33,324
-27,566
| -45% | -$2.91M |
|
1193
RxSight
RXST
$293M
| $3.53M | 0.01% |
58,634
+18,688
| +47% | +$1.07M |
|
1194
Boston Properties
BXP
$10.8B
| $3.53M | 0.01% |
58,217
+18,034
| +45% | +$1.1M |
|
1195
Extra Space Storage
EXR
$31B
| $3.52M | 0.01% |
22,633
-818
| -3% | -$119K |
|
1196
Koppers
KOP
$870M
| $3.51M | 0.01% |
94,884
+59,416
| +168% | +$2.77M |
|
1197
Dime Commercial Bancshares
DCOM
$1.79B
| $3.49M | 0.01% |
171,027
-8,978
| -5% | -$169K |
|
1198
Vital Farms
VITL
$496M
| $3.47M | 0.01% |
74,161
+56,414
| +318% | +$1.95M |
|
1199
Navient
NAVI
$803M
| $3.47M | 0.01% |
240,209
+31,983
| +15% | +$494K |
|
1200
Karat Packaging
KRT
$998M
| $3.46M | 0.01% |
116,980
+32,069
| +38% | +$901K |
|
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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.