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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
DXPE icon
1276
DXP Enterprises
DXPE
$3.03B
$3M ﹤0.01%
65,531
-18,453
-22% -$932K
TTWO icon
1277
Take-Two Interactive
TTWO
$46.8B
$3M ﹤0.01%
19,265
+1,078
+6% +$164K
IOSP icon
1278
Innospec
IOSP
$2.31B
$2.99M ﹤0.01%
24,232
+8,276
+52% +$1.04M
DAR icon
1279
Darling Ingredients
DAR
$9.84B
$2.99M ﹤0.01%
81,490
+49,110
+152% +$2.04M
CAKE icon
1280
Cheesecake Factory
CAKE
$5.63B
$2.99M ﹤0.01%
76,052
-39,408
-34% -$1.46M
PRA
1281
DELISTED
ProAssurance
PRA
$2.98M ﹤0.01%
243,834
+49,851
+26% +$677K
MOD icon
1282
Modine Manufacturing
MOD
$10.5B
$2.97M ﹤0.01%
29,647
-22,035
-43% -$2.12M
UIS icon
1283
Unisys
UIS
$205M
$2.97M ﹤0.01%
718,623
-184,389
-20% -$903K
ATEC icon
1284
Alphatec Holdings
ATEC
$1.45B
$2.96M ﹤0.01%
283,254
+159,600
+129% +$1.86M
LBTYK icon
1285
Liberty Global Class C
LBTYK
$3.4B
$2.96M ﹤0.01%
165,803
+86,220
+108% +$1.5M
VSAT icon
1286
Viasat
VSAT
$11.6B
$2.96M ﹤0.01%
236,694
+55,377
+31% +$883K
ODP
1287
DELISTED
ODP
ODP
$2.95M ﹤0.01%
75,134
+13,721
+22% +$611K
ALRM icon
1288
Alarm.com
ALRM
$2.77B
$2.93M ﹤0.01%
46,182
+12,441
+37% +$822K
SFIX
1289
Stitch Fix
SFIX
$499M
$2.92M ﹤0.01%
703,989
-602,322
-46% -$1.63M
IWB icon
1290
iShares Russell 1000 ETF
IWB
$50B
$2.92M ﹤0.01%
9,798
+1,463
+18% +$420K
CHUY
1291
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.91M ﹤0.01%
112,107
+29,445
+36% +$839K
MTUS icon
1292
Metallus
MTUS
$900M
$2.9M ﹤0.01%
143,283
+76,102
+113% +$1.66M
TREE icon
1293
LendingTree
TREE
$443M
$2.9M ﹤0.01%
71,120
+2,707
+4% +$114K
VTHR icon
1294
Vanguard Russell 3000 ETF
VTHR
$4.84B
$2.89M ﹤0.01%
+12,066
New +$2.8M
SPYM
1295
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.89M ﹤0.01%
45,157
+844
+2% +$52K
ZUMZ icon
1296
Zumiez
ZUMZ
$322M
$2.88M ﹤0.01%
148,095
+107,073
+261% +$1.86M
INVA icon
1297
Innoviva
INVA
$1.5B
$2.88M ﹤0.01%
175,309
-444
-0.3% -$6.89K
AVNS
1298
DELISTED
Avanos Medical
AVNS
$2.87M ﹤0.01%
146,983
+25,467
+21% +$496K
HOUS
1299
DELISTED
Anywhere Real Estate
HOUS
$2.86M ﹤0.01%
864,697
+412,736
+91% +$1.93M
ASRT
1300
DELISTED
Assertio
ASRT
$2.86M ﹤0.01%
153,857
-61,517
-29% -$914K
50 51
52
53 54

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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.