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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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$76.3B
| $146M | 0.22% |
2,071,875
-183,960
| -8% | -$12.7M |
|
102
DraftKings
DKNG
$11.9B
| $145M | 0.22% |
3,877,581
+870,789
| +29% | +$36.1M |
|
|
EA
103
DELISTED
Electronic Arts
EA
| $144M | 0.22% |
1,034,358
-17,929
| -2% | -$2.36M |
|
104
Chipotle Mexican Grill
CMG
$41.5B
| $143M | 0.22% |
2,283,792
+673,292
| +42% | +$41.8M |
|
105
Ovintiv
OVV
$16.4B
| $142M | 0.22% |
3,027,292
+1,618,556
| +115% | +$81.5M |
|
106
Gilead Sciences
GILD
$165B
| $141M | 0.22% |
2,053,073
-1,261,631
| -38% | -$84.2M |
|
107
VeriSign
VRSN
$26.6B
| $140M | 0.21% |
788,687
+242,884
| +45% | +$43.3M |
|
108
Toll Brothers
TOL
$14.5B
| $139M | 0.21% |
1,210,323
-267,592
| -18% | -$32.4M |
|
109
Molina Healthcare
MOH
$10.3B
| $138M | 0.21% |
463,537
+123,121
| +36% | +$41.8M |
|
110
Wingstop
WING
$3.18B
| $138M | 0.21% |
325,920
+130,248
| +67% | +$50.1M |
|
111
Roper Technologies
ROP
$39.8B
| $137M | 0.21% |
243,435
+26,075
| +12% | +$14.1M |
|
112
Vertiv
VRT
$105B
| $137M | 0.21% |
1,582,219
+275
| +0% | +$25K |
|
113
UnitedHealth
UNH
$370B
| $137M | 0.21% |
276,270
-76,497
| -22% | -$37.5M |
|
114
Elevance Health
ELV
$85.5B
| $136M | 0.21% |
254,563
-36,546
| -13% | -$19.3M |
|
115
Verizon
VZ
$196B
| $135M | 0.21% |
3,262,163
-45,073
| -1% | -$1.82M |
|
116
Chevron
CVX
$366B
| $134M | 0.21% |
858,155
+250,902
| +41% | +$40M |
|
117
Western Union
WU
$2.21B
| $133M | 0.2% |
11,022,811
-1,086,817
| -9% | -$14.1M |
|
118
Flowserve
FLS
$10.2B
| $132M | 0.2% |
2,748,885
+663,631
| +32% | +$31.8M |
|
119
Snowflake
SNOW
$115B
| $132M | 0.2% |
974,576
+660,168
| +210% | +$97.5M |
|
120
Kraft Heinz
KHC
$30B
| $131M | 0.2% |
4,063,076
+505,180
| +14% | +$18M |
|
121
Corebridge Financial
CRBG
$15B
| $130M | 0.2% |
4,462,933
+1,282,154
| +40% | +$36.9M |
|
122
Target
TGT
$68B
| $130M | 0.2% |
876,531
+768,479
| +711% | +$121M |
|
123
Cboe Global Markets
CBOE
$29.9B
| $128M | 0.2% |
754,044
-47,150
| -6% | -$8.37M |
|
124
Medpace
MEDP
$16.5B
| $128M | 0.2% |
310,650
+119,257
| +62% | +$47.2M |
|
125
General Dynamics
GD
$106B
| $128M | 0.2% |
440,434
-46,700
| -10% | -$13.7M |
|
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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.