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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
(+11%)
Cap. Flow
+$6.71B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$213M |
| 2 |
Cigna
CI
|
+$207M |
| 3 |
Comcast
CMCSA
|
+$164M |
| 4 |
Zoom
ZM
|
+$155M |
| 5 |
Johnson & Johnson
JNJ
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$237M |
| 2 |
TSMC
TSM
|
+$214M |
| 3 |
NVIDIA
NVDA
|
+$138M |
| 4 |
Adobe
ADBE
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Constellium
CSTM
$4.05B
| $2.86M | ﹤0.01% |
151,700
+4,776
| +3% | +$99.3K |
|
1302
Cullen/Frost Bankers
CFR
$10.3B
| $2.84M | ﹤0.01% |
28,170
-14,125
| -33% | -$1.48M |
|
1303
MillerKnoll
MLKN
$1.62B
| $2.84M | ﹤0.01% |
107,178
-21,126
| -16% | -$556K |
|
1304
NETSCOUT
NTCT
$2.81B
| $2.82M | ﹤0.01% |
154,105
-37,334
| -20% | -$737K |
|
1305
Matsons
MATX
$6.11B
| $2.82M | ﹤0.01% |
21,510
+17,540
| +442% | +$2.04M |
|
1306
CareDx
CDNA
$2.44B
| $2.8M | ﹤0.01% |
180,059
-269,082
| -60% | -$3.25M |
|
1307
SPS Commerce
SPSC
$2.7B
| $2.8M | ﹤0.01% |
14,856
+2,391
| +19% | +$437K |
|
1308
Ventas
VTR
$44.6B
| $2.79M | ﹤0.01% |
54,943
+11,507
| +26% | +$539K |
|
1309
EastGroup Properties
EGP
$10.8B
| $2.79M | ﹤0.01% |
16,601
-11,383
| -41% | -$1.88M |
|
1310
UDR
UDR
$12B
| $2.77M | ﹤0.01% |
67,943
-1,956
| -3% | -$75.4K |
|
1311
SouthState Bank Corp
SSB
$10.7B
| $2.77M | ﹤0.01% |
36,711
+25,037
| +214% | +$1.94M |
|
1312
Amneal Pharmaceuticals
AMRX
$5.46B
| $2.76M | ﹤0.01% |
435,082
-321,305
| -42% | -$2.04M |
|
1313
Federal Agricultural Mortgage
AGM
$2.55B
| $2.76M | ﹤0.01% |
15,252
+3,957
| +35% | +$714K |
|
1314
Paycom
PAYC
$9.57B
| $2.76M | ﹤0.01% |
19,482
-5,742
| -23% | -$985K |
|
1315
BGC Group
BGC
$4.8B
| $2.76M | ﹤0.01% |
331,933
+254,388
| +328% | +$2.09M |
|
1316
Coeur Mining
CDE
$19.1B
| $2.74M | ﹤0.01% |
487,609
+223,529
| +85% | +$1.15M |
|
1317
AAR Corp
AIR
$5.86B
| $2.72M | ﹤0.01% |
37,455
-2,282
| -6% | -$155K |
|
1318
Anika Therapeutics
ANIK
$284M
| $2.72M | ﹤0.01% |
107,373
+8,072
| +8% | +$209K |
|
1319
DoubleVerify
DV
$2.03B
| $2.71M | ﹤0.01% |
142,835
+130,720
| +1,079% | +$3.16M |
|
1320
Atkore
ATKR
$3.17B
| $2.71M | ﹤0.01% |
20,089
+845
| +4% | +$135K |
|
1321
Regal Rexnord
RRX
$11.5B
| $2.71M | ﹤0.01% |
20,043
+14,756
| +279% | +$2.3M |
|
1322
Rocket Companies
RKT
$40.5B
| $2.71M | ﹤0.01% |
197,592
+148,965
| +306% | +$2.01M |
|
1323
TAL Education Group
TAL
$6.75B
| $2.71M | ﹤0.01% |
253,624
+3,159
| +1% | +$37.3K |
|
1324
Heartland Express
HTLD
$914M
| $2.7M | ﹤0.01% |
+219,111
| New | +$2.45M |
|
1325
FormFactor
FORM
$9.46B
| $2.7M | ﹤0.01% |
44,537
+30,293
| +213% | +$1.58M |
|
Similar funds
VGA
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.