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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 | |
|---|---|---|---|---|---|---|
1401
Energizer
ENR
$1.53B
| $2.29M | ﹤0.01% |
77,405
+45,923
| +146% | +$1.33M |
|
1402
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.29M | ﹤0.01% |
20,210
+11,654
| +136% | +$1.23M |
|
|
GOLD
1403
Gold.com Inc
GOLD
$1.26B
| $2.28M | ﹤0.01% |
70,572
+30,373
| +76% | +$1.12M |
|
1404
Amalgamated Financial
AMAL
$1.5B
| $2.28M | ﹤0.01% |
83,281
-11,205
| -12% | -$274K |
|
1405
Immunovant
IMVT
$8.45B
| $2.28M | ﹤0.01% |
86,283
-2,315
| -3% | -$65.8K |
|
1406
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.28M | ﹤0.01% |
+95,910
| New | +$2.27M |
|
1407
LegalZoom.com
LZ
$932M
| $2.27M | ﹤0.01% |
270,830
-33,714
| -11% | -$347K |
|
1408
Noble Corp
NE
$7.1B
| $2.27M | ﹤0.01% |
50,746
+18,776
| +59% | +$868K |
|
1409
Preformed Line Products
PLPC
$2.35B
| $2.23M | ﹤0.01% |
17,936
+1,687
| +10% | +$216K |
|
1410
Amphastar Pharmaceuticals
AMPH
$869M
| $2.23M | ﹤0.01% |
55,796
-1,258
| -2% | -$52.1K |
|
1411
Prestige Consumer Healthcare
PBH
$2.54B
| $2.23M | ﹤0.01% |
32,403
-1,027
| -3% | -$69.6K |
|
1412
Fomento Económico Mexicano
FMX
$40.3B
| $2.21M | ﹤0.01% |
20,567
-22,062
| -52% | -$2.58M |
|
1413
Blink Charging
BLNK
$85.5M
| $2.21M | ﹤0.01% |
805,151
+557,336
| +225% | +$1.59M |
|
1414
Hilton Grand Vacations
HGV
$3.34B
| $2.2M | ﹤0.01% |
55,388
-208,867
| -79% | -$8.87M |
|
|
BFS
1415
Saul Centers
BFS
$853M
| $2.19M | ﹤0.01% |
59,675
+31,919
| +115% | +$1.17M |
|
1416
Impinj
PI
$5.32B
| $2.18M | ﹤0.01% |
+13,925
| New | +$2.07M |
|
1417
Shutterstock
SSTK
$200M
| $2.18M | ﹤0.01% |
56,321
+7,050
| +14% | +$287K |
|
1418
TaskUs
TASK
$633M
| $2.18M | ﹤0.01% |
163,656
-38,974
| -19% | -$502K |
|
1419
Ethan Allen Interiors
ETD
$602M
| $2.18M | ﹤0.01% |
78,036
+1,783
| +2% | +$52.9K |
|
1420
Peapack-Gladstone Financial
PGC
$806M
| $2.17M | ﹤0.01% |
95,930
+30,031
| +46% | +$681K |
|
1421
WisdomTree International Efficient Core Fund
NTSI
$504M
| $2.17M | ﹤0.01% |
59,668
+12,823
| +27% | +$469K |
|
1422
Par Pacific Holdings
PARR
$3.78B
| $2.17M | ﹤0.01% |
85,987
+58,328
| +211% | +$1.72M |
|
1423
Customers Bancorp
CUBI
$2.8B
| $2.17M | ﹤0.01% |
45,217
-3,228
| -7% | -$152K |
|
1424
Roivant Sciences
ROIV
$25.5B
| $2.17M | ﹤0.01% |
204,934
-96,894
| -32% | -$1.06M |
|
1425
CorVel
CRVL
$3.09B
| $2.15M | ﹤0.01% |
25,368
+1,347
| +6% | +$111K |
|
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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.