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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
CSGP icon
1426
CoStar Group
CSGP
$12.6B
$2.13M ﹤0.01%
28,823
-5,813
-17% -$493K
HRTX icon
1427
Heron Therapeutics
HRTX
$61.5M
$2.12M ﹤0.01%
607,135
+568,238
+1,461% +$1.75M
TYL icon
1428
Tyler Technologies
TYL
$13.2B
$2.12M ﹤0.01%
4,217
+1,948
+86% +$898K
PRGS icon
1429
Progress Software
PRGS
$1.77B
$2.11M ﹤0.01%
38,950
+19,359
+99% +$982K
UE icon
1430
Urban Edge Properties
UE
$2.73B
$2.11M ﹤0.01%
115,774
+37,312
+48% +$641K
WSBC icon
1431
WesBanco
WSBC
$4.05B
$2.11M ﹤0.01%
75,616
+5,747
+8% +$159K
RSI icon
1432
Rush Street Interactive
RSI
$2.91B
$2.11M ﹤0.01%
219,857
+108,900
+98% +$872K
PTCT icon
1433
PTC Therapeutics
PTCT
$6.15B
$2.11M ﹤0.01%
68,912
+52,019
+308% +$1.69M
AAN
1434
DELISTED
The Aaron's Company Inc
AAN
$2.1M ﹤0.01%
+210,256
New +$1.64M
XRX icon
1435
Xerox
XRX
$423M
$2.08M ﹤0.01%
179,118
+76,886
+75% +$1.12M
LYTS icon
1436
LSI Industries
LYTS
$907M
$2.08M ﹤0.01%
143,829
+10,790
+8% +$163K
PANL icon
1437
Pangaea Logistics
PANL
$452M
$2.08M ﹤0.01%
265,177
+150,713
+132% +$1.12M
UVV icon
1438
Universal Corp
UVV
$1.15B
$2.05M ﹤0.01%
42,626
-1,792
-4% -$89.4K
SHAK icon
1439
Shake Shack
SHAK
$2.9B
$2.05M ﹤0.01%
22,805
+5,291
+30% +$516K
ETRN
1440
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.04M ﹤0.01%
156,826
-130,839
-45% -$1.76M
CMT icon
1441
Core Molding Technologies
CMT
$224M
$2.03M ﹤0.01%
127,619
-76,123
-37% -$1.39M
UMH
1442
UMH Properties
UMH
$1.38B
$2.03M ﹤0.01%
127,087
+92,625
+269% +$1.44M
ASML icon
1443
ASML
ASML
$691B
$2.02M ﹤0.01%
1,974
+575
+41% +$553K
RYN icon
1444
Rayonier
RYN
$6.45B
$2.01M ﹤0.01%
76,552
-234
-0.3% -$6.43K
ELME
1445
Elme Communities
ELME
$144M
$2.01M ﹤0.01%
126,120
-8,456
-6% -$129K
IMAX icon
1446
IMAX
IMAX
$2.77B
$2.01M ﹤0.01%
119,676
-9,493
-7% -$157K
LNN icon
1447
Lindsay Corp
LNN
$1.17B
$2M ﹤0.01%
16,316
-4,485
-22% -$522K
TILE icon
1448
Interface
TILE
$2.24B
$2M ﹤0.01%
136,564
-83,374
-38% -$1.3M
OMC icon
1449
Omnicom Group
OMC
$23.6B
$1.99M ﹤0.01%
22,372
-25,325
-53% -$2.35M
VISN
1450
Vistance Networks Inc
VISN
$2.7B
$1.99M ﹤0.01%
1,659,903
-576,889
-26% -$686K
56 57
58
59 60

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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.