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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
PDM
1251
Piedmont Realty Trust
PDM
$1.2B
$3.28M ﹤0.01%
324,609
-532,511
-62% -$4.75M
LRN icon
1252
Stride
LRN
$3.48B
$3.28M ﹤0.01%
38,425
+4,620
+14% +$357K
BJ icon
1253
BJs Wholesale Club
BJ
$11.9B
$3.27M ﹤0.01%
39,618
+25,342
+178% +$2.14M
FLIC
1254
DELISTED
First of Long Island Corp
FLIC
$3.26M ﹤0.01%
253,544
-185,268
-42% -$2.26M
LW icon
1255
Lamb Weston
LW
$7.39B
$3.25M ﹤0.01%
50,140
+12,819
+34% +$846K
INVH icon
1256
Invitation Homes
INVH
$18B
$3.25M ﹤0.01%
92,736
+27,359
+42% +$979K
UCTT
1257
Ultra Clean Holdings
UCTT
$4.21B
$3.24M ﹤0.01%
81,050
+52,192
+181% +$2.14M
HAIN icon
1258
Hain Celestial
HAIN
$53.9M
$3.23M ﹤0.01%
380,803
-204,899
-35% -$1.53M
PI icon
1259
Impinj
PI
$5.46B
$3.23M ﹤0.01%
14,903
+978
+7% +$166K
LKQ icon
1260
LKQ Corp
LKQ
$6.38B
$3.21M ﹤0.01%
80,493
+36,154
+82% +$1.49M
BGC icon
1261
BGC Group
BGC
$5.2B
$3.21M ﹤0.01%
349,516
+17,583
+5% +$164K
DYN icon
1262
Dyne Therapeutics
DYN
$4.85B
$3.2M ﹤0.01%
89,198
+80,703
+950% +$3.21M
MCRI icon
1263
Monarch Casino & Resort
MCRI
$2.2B
$3.2M ﹤0.01%
40,364
-20,043
-33% -$1.47M
CIVI
1264
DELISTED
Civitas Resources
CIVI
$3.19M ﹤0.01%
63,184
-201,537
-76% -$12.5M
ACH
1265
Accendra Health
ACH
$84.6M
$3.19M ﹤0.01%
203,219
-25,646
-11% -$389K
ACLS icon
1266
Axcelis
ACLS
$4.42B
$3.19M ﹤0.01%
30,395
-16,272
-35% -$1.9M
OPTU
1267
Optimum Communications Inc
OPTU
$228M
$3.19M ﹤0.01%
1,295,422
-888,317
-41% -$1.72M
TTEC icon
1268
TTEC Holdings
TTEC
$77.4M
$3.18M ﹤0.01%
542,281
-88,627
-14% -$483K
TTWO icon
1269
Take-Two Interactive
TTWO
$45.2B
$3.18M ﹤0.01%
20,702
+1,437
+7% +$218K
PFSI icon
1270
PennyMac Financial
PFSI
$4.13B
$3.17M ﹤0.01%
27,788
+14,845
+115% +$1.52M
REPX icon
1271
Riley Exploration Permian
REPX
$786M
$3.15M ﹤0.01%
119,046
-12,451
-9% -$343K
TRNO icon
1272
Terreno Realty
TRNO
$7.5B
$3.14M ﹤0.01%
46,925
+2,811
+6% +$189K
MBIN icon
1273
Merchants Bancorp
MBIN
$2.54B
$3.13M ﹤0.01%
69,601
+10,136
+17% +$450K
INN
1274
Summit Hotel Properties
INN
$656M
$3.11M ﹤0.01%
453,447
+156,808
+53% +$998K
USMV icon
1275
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$3.11M ﹤0.01%
34,043
+6,585
+24% +$581K
49 50
51
52 53

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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.