We are live on ! Find out more
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
RYZ
1276
Ryerson Holding Corp
RYZ
$1.5B
$3.09M ﹤0.01%
155,435
-72,184
-32% -$1.46M
VVX icon
1277
V2X
VVX
$2.55B
$3.09M ﹤0.01%
55,348
-28,619
-34% -$1.46M
VMI icon
1278
Valmont Industries
VMI
$9.5B
$3.08M ﹤0.01%
10,670
-2,958
-22% -$829K
DFIN icon
1279
Donnelley Financial Solutions
DFIN
$1.22B
$3.07M ﹤0.01%
46,691
+3,517
+8% +$228K
CARR icon
1280
Carrier Global
CARR
$52.2B
$3.07M ﹤0.01%
38,163
+6,997
+22% +$487K
HY icon
1281
Hyster-Yale Materials Handling
HY
$617M
$3.07M ﹤0.01%
48,146
-28,441
-37% -$1.86M
VUG icon
1282
Vanguard Morningstar Growth ETF
VUG
$231B
$3.07M ﹤0.01%
47,946
+6,864
+17% +$425K
BRY
1283
DELISTED
Berry Corp
BRY
$3.07M ﹤0.01%
596,741
+7,157
+1% +$43.7K
PAGS icon
1284
PagSeguro Digital
PAGS
$2.43B
$3.07M ﹤0.01%
356,044
+332,438
+1,408% +$3.84M
DFIV icon
1285
Dimensional International Value ETF
DFIV
$21.7B
$3.06M ﹤0.01%
80,431
+28,177
+54% +$1.04M
IIIN icon
1286
Insteel Industries
IIIN
$634M
$3.05M ﹤0.01%
98,221
-20,821
-17% -$666K
HIMS icon
1287
Hims & Hers Health
HIMS
$6.71B
$3.05M ﹤0.01%
165,760
+117,873
+246% +$2.11M
UAA icon
1288
Under Armour
UAA
$2.3B
$3.05M ﹤0.01%
341,978
-131,030
-28% -$975K
XERS icon
1289
Xeris Biopharma Holdings
XERS
$1.52B
$3.04M ﹤0.01%
1,068,116
-124,964
-10% -$321K
CMCO icon
1290
Columbus McKinnon
CMCO
$550M
$3.03M ﹤0.01%
84,237
-9,164
-10% -$311K
RXST icon
1291
RxSight
RXST
$292M
$3.02M ﹤0.01%
61,196
+2,562
+4% +$131K
INVA icon
1292
Innoviva
INVA
$1.5B
$3.02M ﹤0.01%
156,574
-18,735
-11% -$345K
BANR icon
1293
Banner Corp
BANR
$2.5B
$3.02M ﹤0.01%
50,754
-21,161
-29% -$1.2M
HALO icon
1294
Halozyme
HALO
$11.4B
$3.01M ﹤0.01%
52,525
+4,752
+10% +$272K
HTZ icon
1295
Hertz
HTZ
$838M
$3M ﹤0.01%
909,928
-4,729,281
-84% -$16.5M
TK icon
1296
Teekay
TK
$1.06B
$3M ﹤0.01%
326,098
+32,339
+11% +$269K
WSBC icon
1297
WesBanco
WSBC
$4.1B
$3M ﹤0.01%
100,736
+25,120
+33% +$771K
INGN icon
1298
Inogen
INGN
$154M
$3M ﹤0.01%
309,122
-261,872
-46% -$2.75M
GCO icon
1299
Genesco
GCO
$394M
$3M ﹤0.01%
110,311
+7,325
+7% +$203K
GDEN
1300
DELISTED
Golden Entertainment
GDEN
$2.99M ﹤0.01%
94,157
+32,975
+54% +$1.02M
50 51
52
53 54

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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.