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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
LSEA
1251
DELISTED
Landsea Homes
LSEA
$3.15M ﹤0.01%
342,300
-72,332
-17% -$768K
ALK icon
1252
Alaska Air
ALK
$5.4B
$3.14M ﹤0.01%
77,776
-403,602
-84% -$17.1M
EBS icon
1253
Emergent Biosolutions
EBS
$228M
$3.14M ﹤0.01%
460,311
-591,387
-56% -$2.54M
VRA icon
1254
Vera Bradley
VRA
$95M
$3.13M ﹤0.01%
500,578
+137,552
+38% +$957K
SEMR
1255
DELISTED
Semrush
SEMR
$3.13M ﹤0.01%
233,647
-36,144
-13% -$501K
BBW icon
1256
Build-A-Bear
BBW
$462M
$3.11M ﹤0.01%
123,245
-31,457
-20% -$886K
LW icon
1257
Lamb Weston
LW
$7.23B
$3.11M ﹤0.01%
37,321
+27,547
+282% +$2.35M
CHX
1258
DELISTED
ChampionX
CHX
$3.11M ﹤0.01%
93,724
-223,920
-70% -$7.64M
CYH icon
1259
Community Health Systems
CYH
$400M
$3.11M ﹤0.01%
925,761
-420,793
-31% -$1.42M
ASIX icon
1260
AdvanSix
ASIX
$452M
$3.1M ﹤0.01%
135,113
+15,242
+13% +$380K
MBUU icon
1261
Malibu Boats
MBUU
$583M
$3.09M ﹤0.01%
88,294
+64,297
+268% +$2.35M
ACH
1262
Accendra Health
ACH
$96.5M
$3.09M ﹤0.01%
228,865
+14,311
+7% +$293K
ARDX icon
1263
Ardelyx
ARDX
$982M
$3.09M ﹤0.01%
416,353
+246,819
+146% +$1.74M
AVY icon
1264
Avery Dennison
AVY
$13.6B
$3.07M ﹤0.01%
14,058
+2,819
+25% +$626K
PAHC icon
1265
Phibro Animal Health
PAHC
$1.38B
$3.07M ﹤0.01%
183,210
+4,700
+3% +$75.5K
SRCL
1266
DELISTED
Stericycle Inc
SRCL
$3.06M ﹤0.01%
52,785
-117,690
-69% -$6.04M
ACDC icon
1267
ProFrac Holding
ACDC
$960M
$3.04M ﹤0.01%
409,754
-27,308
-6% -$226K
AMCX icon
1268
AMC Global Media
AMCX
$486M
$3.03M ﹤0.01%
313,605
+132,207
+73% +$1.74M
TWST icon
1269
Twist Bioscience
TWST
$7.72B
$3.03M ﹤0.01%
61,428
+28,027
+84% +$1.14M
GNL icon
1270
Global Net Lease
GNL
$1.91B
$3.02M ﹤0.01%
411,245
+2,603
+0.6% +$18.9K
SEI
1271
Solaris Energy Infrastructure
SEI
$3.87B
$3.02M ﹤0.01%
351,966
+179,096
+104% +$1.57M
OPI
1272
DELISTED
Office Properties Income Trust
OPI
$3.02M ﹤0.01%
1,478,700
-203,994
-12% -$444K
NHC icon
1273
National Healthcare
NHC
$3.39B
$3.01M ﹤0.01%
27,800
-17,203
-38% -$1.68M
EVRI
1274
DELISTED
Everi Holdings
EVRI
$3.01M ﹤0.01%
358,563
+18,297
+5% +$149K
PRIM icon
1275
Primoris Services
PRIM
$4.42B
$3.01M ﹤0.01%
60,326
-59,737
-50% -$2.96M
49 50
51
52 53

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VGA
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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.