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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
HRTG icon
1176
Heritage Insurance Holdings
HRTG
$989M
$3.84M 0.01%
+313,502
New +$3.64M
LPG icon
1177
Dorian LPG
LPG
$1.95B
$3.83M 0.01%
111,384
+49,590
+80% +$1.88M
THO icon
1178
Thor Industries
THO
$4.11B
$3.83M 0.01%
35,085
-19,976
-36% -$2.03M
ELS icon
1179
Equity Lifestyle Properties
ELS
$12.6B
$3.83M 0.01%
53,946
+17,769
+49% +$1.25M
WNC icon
1180
Wabash National
WNC
$509M
$3.82M 0.01%
198,823
-282,217
-59% -$5.68M
WINA icon
1181
Winmark
WINA
$1.26B
$3.81M 0.01%
9,940
+2,400
+32% +$892K
WULF icon
1182
TeraWulf
WULF
$8.14B
$3.8M 0.01%
811,854
+567,038
+232% +$2.58M
EMBC icon
1183
Embecta
EMBC
$290M
$3.8M 0.01%
269,382
-345,263
-56% -$5.02M
WWW icon
1184
Wolverine World Wide
WWW
$1.63B
$3.8M 0.01%
217,922
+143,298
+192% +$1.98M
PRDO icon
1185
Perdoceo Education
PRDO
$1.99B
$3.79M 0.01%
170,619
-68,184
-29% -$1.53M
LSEA
1186
DELISTED
Landsea Homes
LSEA
$3.79M 0.01%
307,168
-35,132
-10% -$400K
CVSA
1187
Covista Inc
CVSA
$4.49B
$3.77M 0.01%
49,925
-92
-0.2% -$6.79K
BGS icon
1188
B&G Foods
BGS
$299M
$3.76M 0.01%
423,197
-203,610
-32% -$1.72M
ASAN icon
1189
Asana
ASAN
$2.28B
$3.74M 0.01%
323,039
+290,536
+894% +$3.83M
XRX icon
1190
Xerox
XRX
$412M
$3.74M 0.01%
364,073
+184,955
+103% +$1.98M
NTGR icon
1191
NETGEAR
NTGR
$647M
$3.74M 0.01%
186,434
-65,964
-26% -$1.09M
TDY icon
1192
Teledyne Technologies
TDY
$31.2B
$3.74M 0.01%
8,612
-663
-7% -$275K
HP icon
1193
Helmerich & Payne
HP
$4.3B
$3.72M 0.01%
122,452
-43,995
-26% -$1.52M
VIRC icon
1194
Virco
VIRC
$97.2M
$3.72M 0.01%
+269,395
New +$4.11M
FULT icon
1195
Fulton Financial
FULT
$4.69B
$3.71M 0.01%
206,555
+171,877
+496% +$3.13M
VTIP icon
1196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.71M 0.01%
75,282
– –
WGS icon
1197
GeneDx Holdings
WGS
$2.36B
$3.71M 0.01%
+87,390
New +$2.95M
JELD icon
1198
JELD-WEN Holding
JELD
$170M
$3.7M 0.01%
233,981
-50,839
-18% -$746K
BBD icon
1199
Banco Bradesco
BBD
$34.3B
$3.69M 0.01%
1,386,227
-324,249
-19% -$831K
MTUS icon
1200
Metallus
MTUS
$892M
$3.67M 0.01%
247,440
+104,157
+73% +$1.87M
46 47
48
49 50

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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.