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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
TAL icon
1401
TAL Education Group
TAL
$6.43B
$2.44M ﹤0.01%
206,266
-47,358
-19% -$436K
AXSM icon
1402
Axsome Therapeutics
AXSM
$11.2B
$2.44M ﹤0.01%
27,162
+14,326
+112% +$1.25M
PRA
1403
DELISTED
ProAssurance
PRA
$2.44M ﹤0.01%
162,000
-81,834
-34% -$1.04M
SLGN icon
1404
Silgan Holdings
SLGN
$4.46B
$2.44M ﹤0.01%
47,527
+9,867
+26% +$480K
MORN icon
1405
Morningstar
MORN
$7.76B
$2.43M ﹤0.01%
7,697
+1,321
+21% +$411K
EOLS icon
1406
Evolus
EOLS
$530M
$2.42M ﹤0.01%
149,562
+77,555
+108% +$1.08M
FSS icon
1407
Federal Signal
FSS
$7.51B
$2.42M ﹤0.01%
25,900
+2,725
+12% +$249K
MCW
1408
DELISTED
Mister Car Wash
MCW
$2.42M ﹤0.01%
371,729
-3,746,171
-91% -$25.3M
XLE icon
1409
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.42M ﹤0.01%
55,108
+2,944
+6% +$132K
RAMP icon
1410
LiveRamp
RAMP
$2.31B
$2.42M ﹤0.01%
97,530
-11,152
-10% -$304K
POWI icon
1411
Power Integrations
POWI
$3.48B
$2.42M ﹤0.01%
37,735
+4,482
+13% +$296K
RDUS
1412
DELISTED
Radius Recycling
RDUS
$2.42M ﹤0.01%
130,301
+19,512
+18% +$312K
DAKT icon
1413
Daktronics
DAKT
$988M
$2.42M ﹤0.01%
187,093
-183,531
-50% -$2.54M
CTRE icon
1414
CareTrust REIT
CTRE
$9.18B
$2.41M ﹤0.01%
77,994
+61,936
+386% +$1.75M
SWX icon
1415
Southwest Gas
SWX
$6.67B
$2.41M ﹤0.01%
32,618
+24,379
+296% +$1.76M
KURA icon
1416
Kura Oncology
KURA
$896M
$2.39M ﹤0.01%
122,515
+40,860
+50% +$828K
CNP icon
1417
CenterPoint Energy
CNP
$26.7B
$2.39M ﹤0.01%
82,223
-433,383
-84% -$12.1M
ABEV icon
1418
Ambev
ABEV
$43.8B
$2.39M ﹤0.01%
978,584
-603,139
-38% -$1.35M
NEM icon
1419
Newmont
NEM
$120B
$2.38M ﹤0.01%
44,732
+5,357
+14% +$266K
BECN
1420
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.38M ﹤0.01%
27,549
-10,380
-27% -$924K
REZI icon
1421
Resideo Technologies
REZI
$3.1B
$2.37M ﹤0.01%
117,642
-71,769
-38% -$1.42M
ANGO icon
1422
AngioDynamics
ANGO
$647M
$2.37M ﹤0.01%
304,461
-5,851
-2% -$42.3K
ENR icon
1423
Energizer
ENR
$1.55B
$2.36M ﹤0.01%
75,406
-1,999
-3% -$60.2K
EYE icon
1424
National Vision
EYE
$1.51B
$2.36M ﹤0.01%
215,913
+173,534
+409% +$2.02M
ERII icon
1425
Energy Recovery
ERII
$399M
$2.35M ﹤0.01%
134,918
+122,920
+1,025% +$1.94M
55 56
57
58 59

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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.