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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
WMB icon
1326
Williams Companies
WMB
$88.4B
$2.69M ﹤0.01%
63,606
-8,783
-12% -$352K
XERS icon
1327
Xeris Biopharma Holdings
XERS
$1.53B
$2.68M ﹤0.01%
1,193,080
+52,074
+5% +$105K
ROIC
1328
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.68M ﹤0.01%
215,539
+72,718
+51% +$901K
MDB icon
1329
MongoDB
MDB
$35.3B
$2.67M ﹤0.01%
10,710
-10,375
-49% -$3.28M
GCO icon
1330
Genesco
GCO
$409M
$2.66M ﹤0.01%
102,986
+28,374
+38% +$743K
WINA icon
1331
Winmark
WINA
$1.33B
$2.66M ﹤0.01%
7,540
-747
-9% -$267K
TK icon
1332
Teekay
TK
$983M
$2.64M ﹤0.01%
293,759
+15,305
+5% +$129K
SM icon
1333
SM Energy
SM
$7.73B
$2.63M ﹤0.01%
60,825
-3,410
-5% -$167K
CBRL icon
1334
Cracker Barrel
CBRL
$1.25B
$2.62M ﹤0.01%
62,309
+22,658
+57% +$1.22M
CNOB icon
1335
Center Bancorp
CNOB
$1.79B
$2.62M ﹤0.01%
138,583
+26,285
+23% +$494K
OWL icon
1336
Blue Owl Capital
OWL
$19.2B
$2.62M ﹤0.01%
+147,414
New +$2.7M
FITB
1337
Fifth Third Bancorp
FITB
$52.2B
$2.62M ﹤0.01%
72,611
+28,156
+63% +$1.03M
TRNO icon
1338
Terreno Realty
TRNO
$7.44B
$2.61M ﹤0.01%
44,114
+14,386
+48% +$827K
TITN icon
1339
Titan Machinery
TITN
$438M
$2.61M ﹤0.01%
164,064
+31,199
+23% +$652K
LPG icon
1340
Dorian LPG
LPG
$1.84B
$2.59M ﹤0.01%
61,794
-33,462
-35% -$1.44M
QTWO icon
1341
Q2 Holdings
QTWO
$3.95B
$2.59M ﹤0.01%
42,905
-2,763
-6% -$159K
PLUS icon
1342
ePlus
PLUS
$2.32B
$2.58M ﹤0.01%
35,083
+3,308
+10% +$253K
OHI icon
1343
Omega Healthcare
OHI
$13.8B
$2.58M ﹤0.01%
75,889
+27,083
+55% +$853K
DFIN icon
1344
Donnelley Financial Solutions
DFIN
$1.16B
$2.57M ﹤0.01%
43,174
+7,964
+23% +$486K
PCH
1345
DELISTED
PotlatchDeltic
PCH
$2.57M ﹤0.01%
65,514
+8,259
+14% +$350K
VUG icon
1346
Vanguard Morningstar Growth ETF
VUG
$228B
$2.56M ﹤0.01%
41,082
+35,484
+634% +$2.07M
TWI icon
1347
Titan International
TWI
$461M
$2.55M ﹤0.01%
343,923
-132,145
-28% -$1.25M
APPS icon
1348
Digital Turbine
APPS
$1.58B
$2.55M ﹤0.01%
1,533,969
+755,707
+97% +$1.46M
DAN icon
1349
Dana Inc
DAN
$3.27B
$2.54M ﹤0.01%
209,617
+85,470
+69% +$1.11M
RHP icon
1350
Ryman Hospitality Properties
RHP
$7.7B
$2.52M ﹤0.01%
25,264
-2,957
-10% -$312K
52 53
54
55 56

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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.