We are live on ! Find out more
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
SIG icon
1201
Signet Jewelers
SIG
$3.67B
$3.46M 0.01%
38,622
+7,606
+25% +$751K
OUT icon
1202
Outfront Media
OUT
$5.28B
$3.46M 0.01%
249,881
+118,606
+90% +$1.74M
TBRG
1203
DELISTED
TruBridge
TBRG
$3.46M 0.01%
345,623
-24,172
-7% -$220K
OSUR icon
1204
OraSure Technologies
OSUR
$270M
$3.45M 0.01%
810,746
+193,172
+31% +$982K
SHYF
1205
DELISTED
The Shyft Group
SHYF
$3.45M 0.01%
290,810
-148,186
-34% -$1.78M
BECN
1206
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.43M 0.01%
37,929
-7,339
-16% -$708K
TBI
1207
Trueblue
TBI
$311M
$3.43M 0.01%
333,100
+23,315
+8% +$253K
RSP icon
1208
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.43M 0.01%
20,882
+12,507
+149% +$2.06M
IDA icon
1209
Idacorp
IDA
$8.12B
$3.41M 0.01%
36,795
-10
-0% -$939
MTH icon
1210
Meritage Homes
MTH
$4.8B
$3.41M 0.01%
42,086
-29,796
-41% -$2.51M
ICUI icon
1211
ICU Medical
ICUI
$4.56B
$3.4M 0.01%
28,633
-4,690
-14% -$493K
DNA icon
1212
Ginkgo Bioworks
DNA
$508M
$3.39M 0.01%
+259,078
New +$7.73M
DCH
1213
Dauch Corp
DCH
$1.63B
$3.39M 0.01%
484,629
-15,394
-3% -$114K
BKE icon
1214
Buckle
BKE
$2.36B
$3.38M 0.01%
91,416
-893
-1% -$33.4K
ELF icon
1215
e.l.f. Beauty
ELF
$5.61B
$3.37M 0.01%
16,179
-40,212
-71% -$7.15M
UI icon
1216
Ubiquiti
UI
$34.8B
$3.37M 0.01%
23,546
+11,076
+89% +$1.42M
SWN
1217
DELISTED
Southwestern Energy Company
SWN
$3.37M 0.01%
500,312
-64,126
-11% -$468K
VEA icon
1218
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.36M 0.01%
68,082
+16,277
+31% +$810K
EGHT icon
1219
8x8 Inc
EGHT
$315M
$3.36M 0.01%
1,514,459
-176,885
-10% -$430K
KKR icon
1220
KKR & Co
KKR
$99.7B
$3.36M 0.01%
31,947
+12,856
+67% +$1.31M
CVSA
1221
Covista Inc
CVSA
$4.31B
$3.36M 0.01%
50,017
-39,348
-44% -$2.31M
QGEN icon
1222
Qiagen
QGEN
$8.89B
$3.36M 0.01%
79,477
+13,753
+21% +$603K
BCRX icon
1223
BioCryst Pharmaceuticals
BCRX
$2.65B
$3.36M 0.01%
543,241
+85,871
+19% +$474K
ONTO icon
1224
Onto Innovation
ONTO
$15.5B
$3.36M 0.01%
15,285
+4,947
+48% +$1.02M
RAMP icon
1225
LiveRamp
RAMP
$2.3B
$3.34M 0.01%
108,682
+3,601
+3% +$116K
47 48
49
50 51

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.