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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
TNC icon
1301
Tennant Co
TNC
$1.15B
$2.99M ﹤0.01%
31,104
-11,377
-27% -$1.11M
HSII
1302
DELISTED
Heidrick & Struggles
HSII
$2.98M ﹤0.01%
76,673
-24,448
-24% -$884K
CHX
1303
DELISTED
ChampionX
CHX
$2.97M ﹤0.01%
98,757
+5,033
+5% +$159K
MTH icon
1304
Meritage Homes
MTH
$4.8B
$2.97M ﹤0.01%
28,920
-13,166
-31% -$1.24M
HNST icon
1305
The Honest Company
HNST
$540M
$2.97M ﹤0.01%
+830,618
New +$3.11M
ATEC icon
1306
Alphatec Holdings
ATEC
$1.51B
$2.95M ﹤0.01%
530,336
+247,082
+87% +$1.9M
MCHP icon
1307
Microchip Technology
MCHP
$42.2B
$2.95M ﹤0.01%
36,710
-72,344
-66% -$5.97M
KODK icon
1308
Kodak
KODK
$978M
$2.94M ﹤0.01%
623,178
-203,649
-25% -$1.06M
HNRG icon
1309
Hallador Energy
HNRG
$730M
$2.94M ﹤0.01%
311,734
-249,220
-44% -$1.77M
EQC
1310
DELISTED
Equity Commonwealth
EQC
$2.94M ﹤0.01%
148,043
+54,473
+58% +$1.09M
CTO
1311
CTO Realty Growth
CTO
$823M
$2.93M ﹤0.01%
154,266
+50,461
+49% +$960K
AVDV icon
1312
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.93M ﹤0.01%
41,475
+35,774
+628% +$2.41M
EFA icon
1313
iShares MSCI EAFE ETF
EFA
$80.3B
$2.93M ﹤0.01%
34,982
+3,016
+9% +$243K
AMAL icon
1314
Amalgamated Financial
AMAL
$1.53B
$2.93M ﹤0.01%
93,257
+9,976
+12% +$302K
SEMR
1315
DELISTED
Semrush
SEMR
$2.92M ﹤0.01%
186,167
-47,480
-20% -$663K
LUMN icon
1316
Lumen
LUMN
$6.6B
$2.92M ﹤0.01%
410,585
-3,211,289
-89% -$13.7M
SAGE
1317
DELISTED
Sage Therapeutics
SAGE
$2.92M ﹤0.01%
403,753
+309,923
+330% +$2.84M
ELAN icon
1318
Elanco Animal Health
ELAN
$11.2B
$2.9M ﹤0.01%
197,435
+126,200
+177% +$1.76M
OIS icon
1319
Oil States International
OIS
$526M
$2.88M ﹤0.01%
626,953
-474,510
-43% -$2.27M
ETD icon
1320
Ethan Allen Interiors
ETD
$583M
$2.88M ﹤0.01%
90,315
+12,279
+16% +$371K
VTHR icon
1321
Vanguard Russell 3000 ETF
VTHR
$4.89B
$2.87M ﹤0.01%
11,303
-763
-6% -$187K
DXPE icon
1322
DXP Enterprises
DXPE
$3B
$2.86M ﹤0.01%
53,672
-11,859
-18% -$595K
SMP icon
1323
Standard Motor Products
SMP
$870M
$2.86M ﹤0.01%
86,208
-58,058
-40% -$1.81M
APPN icon
1324
Appian
APPN
$2.65B
$2.86M ﹤0.01%
83,697
+5,547
+7% +$180K
SHAK icon
1325
Shake Shack
SHAK
$2.98B
$2.86M ﹤0.01%
27,671
+4,866
+21% +$469K
51 52
53
54 55

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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.