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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
+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
(+11%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,920
New
326
Increased
1,272
Reduced
1,124
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$210M |
| 2 |
Eli Lilly
LLY
|
+$183M |
| 3 |
Delta Air Lines
DAL
|
+$160M |
| 4 |
Airbnb
ABNB
|
+$152M |
| 5 |
CME Group
CME
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$180M |
| 2 |
Cisco
CSCO
|
+$172M |
| 3 |
AGCO
AGCO
|
+$132M |
| 4 |
DraftKings
DKNG
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Barclays
BCS
$94.6B
| $2.85M | ﹤0.01% |
234,963
+55,975
| +31% | +$655K |
|
1327
National Healthcare
NHC
$3.44B
| $2.85M | ﹤0.01% |
22,662
-5,138
| -18% | -$646K |
|
1328
LegalZoom.com
LZ
$993M
| $2.85M | ﹤0.01% |
448,519
+177,689
| +66% | +$1.16M |
|
1329
SunCoke Energy
SXC
$788M
| $2.84M | ﹤0.01% |
326,845
-196,213
| -38% | -$1.82M |
|
|
SRCL
1330
DELISTED
Stericycle Inc
SRCL
| $2.83M | ﹤0.01% |
46,454
-6,331
| -12% | -$376K |
|
1331
Alarm.com
ALRM
$2.74B
| $2.83M | ﹤0.01% |
51,766
+5,584
| +12% | +$343K |
|
1332
ASE Group
ASX
$103B
| $2.82M | ﹤0.01% |
289,119
-474,344
| -62% | -$4.82M |
|
1333
Blackstone
BX
$112B
| $2.8M | ﹤0.01% |
18,348
-1,464
| -7% | -$203K |
|
1334
PROG Holdings
PRG
$1.7B
| $2.79M | ﹤0.01% |
57,798
+3,456
| +6% | +$146K |
|
1335
Essex Property Trust
ESS
$18.5B
| $2.78M | ﹤0.01% |
9,444
+4,283
| +83% | +$1.24M |
|
|
CIO
1336
DELISTED
City Office REIT
CIO
| $2.77M | ﹤0.01% |
474,886
-185,933
| -28% | -$1.05M |
|
1337
Genpact
G
$5.78B
| $2.77M | ﹤0.01% |
71,277
+28,771
| +68% | +$1.04M |
|
1338
Primoris Services
PRIM
$4.35B
| $2.77M | ﹤0.01% |
47,615
-12,711
| -21% | -$678K |
|
1339
Urban Edge Properties
UE
$2.78B
| $2.76M | ﹤0.01% |
130,353
+14,579
| +13% | +$293K |
|
1340
Teekay Tankers
TNK
$2.9B
| $2.75M | ﹤0.01% |
47,249
+1,514
| +3% | +$89.3K |
|
|
INFA
1341
DELISTED
Informatica
INFA
| $2.75M | ﹤0.01% |
108,641
+54,052
| +99% | +$1.37M |
|
1342
AdaptHealth
AHCO
$760M
| $2.74M | ﹤0.01% |
244,344
-265,952
| -52% | -$2.83M |
|
1343
CorVel
CRVL
$3.25B
| $2.73M | ﹤0.01% |
25,092
-276
| -1% | -$27.6K |
|
1344
Patterson-UTI
PTEN
$4.16B
| $2.73M | ﹤0.01% |
357,026
-121,379
| -25% | -$1.12M |
|
1345
Navient
NAVI
$867M
| $2.73M | ﹤0.01% |
175,105
-65,104
| -27% | -$1M |
|
1346
Travere Therapeutics
TVTX
$5.79B
| $2.72M | ﹤0.01% |
194,663
+120,594
| +163% | +$1.26M |
|
|
PCH
1347
DELISTED
PotlatchDeltic
PCH
| $2.72M | ﹤0.01% |
60,409
-5,105
| -8% | -$216K |
|
1348
Cheesecake Factory
CAKE
$5.57B
| $2.72M | ﹤0.01% |
66,976
-9,076
| -12% | -$345K |
|
1349
Regency Centers
REG
$14.1B
| $2.69M | ﹤0.01% |
37,641
+14,010
| +59% | +$970K |
|
1350
SPS Commerce
SPSC
$2.86B
| $2.68M | ﹤0.01% |
13,788
-1,068
| -7% | -$210K |
|
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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.