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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
+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
LOVE
1226
LoveSac
LOVE
$258M
$3.34M 0.01%
148,048
-81,719
-36% -$1.97M
FTRE icon
1227
Fortrea Holdings
FTRE
$1.86B
$3.34M 0.01%
144,041
-90,402
-39% -$2.81M
CACC icon
1228
Credit Acceptance
CACC
$5.94B
$3.34M 0.01%
6,705
+1,101
+20% +$561K
ACIW icon
1229
ACI Worldwide
ACIW
$5.27B
$3.33M 0.01%
85,903
-7,949
-8% -$277K
ROK icon
1230
Rockwell Automation
ROK
$49.6B
$3.31M 0.01%
12,089
-31,896
-73% -$8.61M
CNMD icon
1231
CONMED
CNMD
$1.48B
$3.31M 0.01%
47,686
+27,897
+141% +$2.03M
AZPN
1232
DELISTED
Aspen Technology Inc
AZPN
$3.3M 0.01%
16,631
-5,196
-24% -$1.07M
PTVE
1233
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$3.3M 0.01%
291,654
+102,730
+54% +$1.37M
CIO
1234
DELISTED
City Office REIT
CIO
$3.29M 0.01%
660,819
-236,193
-26% -$1.14M
MSGS icon
1235
Madison Square Garden
MSGS
$9.47B
$3.29M 0.01%
17,478
+4,917
+39% +$912K
COLL icon
1236
Collegium Pharmaceutical
COLL
$843M
$3.28M 0.01%
101,956
-7,170
-7% -$249K
STE icon
1237
Steris
STE
$23.2B
$3.28M 0.01%
15,094
+3,398
+29% +$738K
OII icon
1238
Oceaneering
OII
$5.05B
$3.26M 0.01%
137,911
+119,946
+668% +$2.77M
NWN icon
1239
Northwest Natural Holdings
NWN
$2.12B
$3.26M 0.01%
90,257
+21,985
+32% +$813K
ABEV icon
1240
Ambev
ABEV
$43.9B
$3.24M 0.01%
1,581,723
-962,539
-38% -$2.19M
CMCO icon
1241
Columbus McKinnon
CMCO
$564M
$3.23M ﹤0.01%
93,401
+14,827
+19% +$601K
JBSS icon
1242
John B. Sanfilippo & Son
JBSS
$978M
$3.22M ﹤0.01%
33,158
+5,598
+20% +$559K
TCMD icon
1243
Tactile Systems Technology
TCMD
$545M
$3.22M ﹤0.01%
269,431
+4,961
+2% +$66.8K
HSII
1244
DELISTED
Heidrick & Struggles
HSII
$3.19M ﹤0.01%
101,121
-3,965
-4% -$129K
HTLF
1245
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.18M ﹤0.01%
71,545
-227,935
-76% -$9.24M
HEI icon
1246
HEICO Corp
HEI
$51.3B
$3.17M ﹤0.01%
14,193
-5,010
-26% -$1.06M
BBIO icon
1247
BridgeBio Pharma
BBIO
$16.4B
$3.17M ﹤0.01%
125,160
-4,800
-4% -$131K
MZTI
1248
The Marzetti Company
MZTI
$3.15B
$3.17M ﹤0.01%
16,811
+4,493
+36% +$858K
UAA icon
1249
Under Armour
UAA
$2.29B
$3.15M ﹤0.01%
473,008
-135,511
-22% -$924K
TNK icon
1250
Teekay Tankers
TNK
$2.69B
$3.15M ﹤0.01%
45,735
+2,781
+6% +$181K
48 49
50
51 52

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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.