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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
RL icon
101
Ralph Lauren
RL
$24B
$157M 0.22%
810,354
-52,982
-6% -$9.17M
BKR icon
102
Baker Hughes
BKR
$63B
$157M 0.22%
4,361,246
-2,063,669
-32% -$72.5M
ARW icon
103
Arrow Electronics
ARW
$10.4B
$156M 0.22%
1,178,138
-85,889
-7% -$10.9M
VRT icon
104
Vertiv
VRT
$104B
$156M 0.22%
1,613,402
+31,183
+2% +$2.58M
TT icon
105
Trane Technologies
TT
$106B
$155M 0.21%
404,306
+147,954
+58% +$51.3M
TXRH icon
106
Texas Roadhouse
TXRH
$13.8B
$154M 0.21%
870,632
-39,215
-4% -$6.62M
CBOE icon
107
Cboe Global Markets
CBOE
$30.5B
$153M 0.21%
752,365
-1,679
-0.2% -$330K
ETN icon
108
Eaton
ETN
$174B
$152M 0.21%
468,062
-41,844
-8% -$12.8M
ORLY icon
109
O'Reilly Automotive
ORLY
$75.3B
$152M 0.21%
1,989,060
-82,815
-4% -$6.08M
SNX icon
110
TD Synnex
SNX
$20.6B
$150M 0.21%
1,259,526
-286,579
-19% -$33.1M
ABT icon
111
Abbott
ABT
$188B
$150M 0.21%
1,327,786
+456,590
+52% +$50.1M
VZ icon
112
Verizon
VZ
$193B
$149M 0.21%
3,312,151
+49,988
+2% +$2.09M
TOL icon
113
Toll Brothers
TOL
$14B
$149M 0.21%
976,708
-233,615
-19% -$31.7M
FIS icon
114
Fidelity National Information Services
FIS
$21.7B
$147M 0.2%
1,764,229
+674,041
+62% +$53.2M
TXT icon
115
Textron
TXT
$15.3B
$146M 0.2%
1,669,670
+218,377
+15% +$19.3M
CTAS icon
116
Cintas
CTAS
$81.1B
$146M 0.2%
716,308
+319,804
+81% +$61.7M
KLAC icon
117
KLA
KLAC
$257B
$145M 0.2%
1,876,220
-185,670
-9% -$14.6M
WING icon
118
Wingstop
WING
$3.17B
$144M 0.2%
349,682
+23,762
+7% +$9.23M
CRBG icon
119
Corebridge Financial
CRBG
$15.4B
$144M 0.2%
5,029,385
+566,452
+13% +$16M
NOW icon
120
ServiceNow
NOW
$130B
$141M 0.19%
798,855
+17,720
+2% +$2.91M
UNH icon
121
UnitedHealth
UNH
$372B
$139M 0.19%
239,470
-36,800
-13% -$20.8M
ALNY icon
122
Alnylam Pharmaceuticals
ALNY
$29.3B
$139M 0.19%
505,654
+234,035
+86% +$60.9M
CINF icon
123
Cincinnati Financial
CINF
$26.9B
$138M 0.19%
1,021,433
+40,100
+4% +$5.19M
FLS icon
124
Flowserve
FLS
$10.1B
$136M 0.19%
2,667,098
-81,787
-3% -$3.94M
TSLA icon
125
Tesla
TSLA
$1.31T
$136M 0.19%
517,959
+130,368
+34% +$29.7M
3 4
5
6 7

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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.