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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 | |
|---|---|---|---|---|---|---|
1201
Koppers
KOP
$874M
| $3.67M | 0.01% |
100,392
+5,508
| +6% | +$206K |
|
1202
Jakks Pacific
JAKK
$294M
| $3.66M | 0.01% |
143,447
-126,501
| -47% | -$2.78M |
|
1203
TTM Technologies
TTMI
$14.6B
| $3.64M | 0.01% |
199,241
-33,948
| -15% | -$655K |
|
1204
Mercantile Bank Corp
MBWM
$1.06B
| $3.63M | 0.01% |
83,025
-91,330
| -52% | -$4.04M |
|
1205
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.63M | 0.01% |
70,794
-19,537
| -22% | -$960K |
|
1206
Compass
COMP
$10.2B
| $3.62M | 0.01% |
591,887
+484,141
| +449% | +$2.38M |
|
1207
Community Health Systems
CYH
$419M
| $3.6M | 0.01% |
593,304
-332,457
| -36% | -$1.63M |
|
1208
LifeMD
LFMD
$167M
| $3.6M | 0.01% |
+687,280
| New | +$3.96M |
|
1209
Ingersoll Rand
IR
$32.7B
| $3.59M | 0.01% |
36,903
-4,528
| -11% | -$421K |
|
1210
HEICO Corp
HEI
$51.9B
| $3.59M | 0.01% |
13,817
-376
| -3% | -$91K |
|
|
SPTN
1211
DELISTED
SpartanNash
SPTN
| $3.57M | ﹤0.01% |
159,325
-38,226
| -19% | -$788K |
|
1212
UDR
UDR
$12.2B
| $3.57M | ﹤0.01% |
79,016
+11,073
| +16% | +$475K |
|
|
FITB
1213
Fifth Third Bancorp
FITB
$52.5B
| $3.57M | ﹤0.01% |
83,930
+11,319
| +16% | +$461K |
|
1214
Tactile Systems Technology
TCMD
$537M
| $3.55M | ﹤0.01% |
242,966
-26,465
| -10% | -$342K |
|
|
CCRN
1215
DELISTED
Cross Country Healthcare
CCRN
| $3.55M | ﹤0.01% |
263,899
-58,584
| -18% | -$864K |
|
1216
Vishay Intertechnology
VSH
$5.11B
| $3.54M | ﹤0.01% |
187,155
-607,803
| -76% | -$12.7M |
|
1217
Provident Financial Services
PFS
$3.26B
| $3.51M | ﹤0.01% |
189,287
-60,478
| -24% | -$1.07M |
|
|
PENG
1218
Penguin Solutions Inc
PENG
$3.12B
| $3.5M | ﹤0.01% |
167,185
-62,629
| -27% | -$1.35M |
|
1219
World Kinect Corp
WKC
$1.9B
| $3.5M | ﹤0.01% |
113,620
-38,708
| -25% | -$1.07M |
|
1220
AudioEye
AEYE
$72.6M
| $3.5M | ﹤0.01% |
+153,199
| New | +$3.37M |
|
1221
Customers Bancorp
CUBI
$2.82B
| $3.49M | ﹤0.01% |
75,232
+30,015
| +66% | +$1.56M |
|
|
SVC
1222
Service Properties Trust
SVC
$1.06B
| $3.49M | ﹤0.01% |
153,148
+6,234
| +4% | +$155K |
|
1223
Xylem
XYL
$28.1B
| $3.49M | ﹤0.01% |
26,094
-2,793
| -10% | -$374K |
|
1224
Oscar Health
OSCR
$9.5B
| $3.48M | ﹤0.01% |
164,269
+11,639
| +8% | +$210K |
|
1225
Arlo Technologies
ARLO
$1.54B
| $3.47M | ﹤0.01% |
286,793
-79,529
| -22% | -$1.05M |
|
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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.