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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
ICHR icon
1226
Ichor Holdings
ICHR
$2.67B
$3.47M ﹤0.01%
109,114
+78,862
+261% +$2.55M
EGHT icon
1227
8x8 Inc
EGHT
$303M
$3.45M ﹤0.01%
1,691,001
+176,542
+12% +$390K
AZPN
1228
DELISTED
Aspen Technology Inc
AZPN
$3.45M ﹤0.01%
14,622
-2,009
-12% -$423K
MXL icon
1229
MaxLinear
MXL
$6.95B
$3.44M ﹤0.01%
237,772
+194,580
+451% +$3.09M
FTDR icon
1230
Frontdoor
FTDR
$5.83B
$3.44M ﹤0.01%
71,688
-2,661
-4% -$115K
BSVO icon
1231
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
$3.43M ﹤0.01%
155,329
+92,833
+149% +$2M
QGEN icon
1232
Qiagen
QGEN
$8.93B
$3.41M ﹤0.01%
72,656
-6,821
-9% -$311K
VCTR icon
1233
Victory Capital Holdings
VCTR
$7.27B
$3.39M ﹤0.01%
61,223
-18,237
-23% -$941K
OSUR icon
1234
OraSure Technologies
OSUR
$277M
$3.38M ﹤0.01%
792,399
-18,347
-2% -$78.8K
IVW icon
1235
iShares S&P 500 Growth ETF
IVW
$77.9B
$3.38M ﹤0.01%
35,335
+24,527
+227% +$2.26M
CUBE icon
1236
CubeSmart
CUBE
$9.4B
$3.37M ﹤0.01%
63,237
+25,541
+68% +$1.27M
GNTX icon
1237
Gentex
GNTX
$4.99B
$3.37M ﹤0.01%
113,585
-27,246
-19% -$846K
CECO icon
1238
Ceco Environmental
CECO
$4.5B
$3.37M ﹤0.01%
119,534
-5,138
-4% -$145K
STAA icon
1239
STAAR Surgical
STAA
$1.26B
$3.37M ﹤0.01%
+90,706
New +$3.38M
VICR icon
1240
Vicor
VICR
$10.4B
$3.36M ﹤0.01%
79,943
+5,488
+7% +$204K
AVNS
1241
DELISTED
Avanos Medical
AVNS
$3.35M ﹤0.01%
139,304
-7,679
-5% -$175K
SPNT icon
1242
SiriusPoint
SPNT
$2.7B
$3.34M ﹤0.01%
233,093
-100,329
-30% -$1.4M
SITE icon
1243
SiteOne Landscape Supply
SITE
$4.27B
$3.34M ﹤0.01%
+22,135
New +$3.03M
GFS icon
1244
GlobalFoundries
GFS
$28.9B
$3.34M ﹤0.01%
82,925
-41,895
-34% -$1.94M
CNMD icon
1245
CONMED
CNMD
$1.49B
$3.33M ﹤0.01%
46,361
-1,325
-3% -$93.5K
NTB icon
1246
Bank of N.T. Butterfield & Son
NTB
$2.51B
$3.32M ﹤0.01%
90,096
+65,566
+267% +$2.43M
CRCT icon
1247
Cricut
CRCT
$1.24B
$3.32M ﹤0.01%
479,240
-286,234
-37% -$1.72M
AMWD
1248
DELISTED
American Woodmark
AMWD
$3.31M ﹤0.01%
35,415
-48,049
-58% -$4.32M
SFIX
1249
Stitch Fix
SFIX
$487M
$3.3M ﹤0.01%
1,169,034
+465,045
+66% +$1.81M
MTW icon
1250
Manitowoc
MTW
$753M
$3.29M ﹤0.01%
341,780
-248,867
-42% -$2.59M
48 49
50
51 52

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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.