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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
ARQT icon
1426
Arcutis Biotherapeutics
ARQT
$3.25B
$2.35M ﹤0.01%
252,151
-5,206
-2% -$51.4K
UPWK icon
1427
Upwork
UPWK
$1.08B
$2.34M ﹤0.01%
224,258
+67,226
+43% +$701K
LGTY
1428
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.34M ﹤0.01%
209,027
+60,867
+41% +$632K
LYV icon
1429
Live Nation Entertainment
LYV
$43.3B
$2.33M ﹤0.01%
21,488
+12,488
+139% +$1.21M
AMPY icon
1430
Amplify Energy
AMPY
$200M
$2.33M ﹤0.01%
356,099
-384,281
-52% -$2.66M
IRWD icon
1431
Ironwood Pharmaceuticals
IRWD
$674M
$2.32M ﹤0.01%
564,113
-120,465
-18% -$648K
CPRI icon
1432
Capri Holdings
CPRI
$1.77B
$2.32M ﹤0.01%
58,838
+968
+2% +$33.9K
HURN icon
1433
Huron Consulting
HURN
$2.47B
$2.32M ﹤0.01%
21,342
+1,832
+9% +$194K
BRO icon
1434
Brown & Brown
BRO
$24B
$2.32M ﹤0.01%
22,579
+10,160
+82% +$1.01M
BMBL icon
1435
Bumble
BMBL
$359M
$2.31M ﹤0.01%
362,207
+304,389
+526% +$2.29M
VTV icon
1436
Vanguard Morningstar Value ETF
VTV
$194B
$2.31M ﹤0.01%
13,227
+10,060
+318% +$1.68M
XPO icon
1437
XPO
XPO
$24.7B
$2.31M ﹤0.01%
21,448
-18,209
-46% -$2.04M
HLI icon
1438
Houlihan Lokey
HLI
$9.24B
$2.3M ﹤0.01%
14,716
+3,320
+29% +$496K
DCOM icon
1439
Dime Commercial Bancshares
DCOM
$1.82B
$2.28M ﹤0.01%
79,314
-91,713
-54% -$2.23M
SAFT icon
1440
Safety Insurance
SAFT
$1.52B
$2.27M ﹤0.01%
27,790
+5,542
+25% +$456K
CBRL icon
1441
Cracker Barrel
CBRL
$1.31B
$2.27M ﹤0.01%
49,974
-12,335
-20% -$508K
TPB icon
1442
Turning Point Brands
TPB
$1.73B
$2.27M ﹤0.01%
52,499
+11,632
+28% +$444K
APD icon
1443
Air Products & Chemicals
APD
$68B
$2.26M ﹤0.01%
7,595
+831
+12% +$227K
SNCY
1444
DELISTED
Sun Country Airlines
SNCY
$2.26M ﹤0.01%
201,616
-314,653
-61% -$3.55M
IMO icon
1445
Imperial Oil
IMO
$64B
$2.25M ﹤0.01%
+32,000
New +$2.26M
CWT icon
1446
California Water Service
CWT
$3.1B
$2.25M ﹤0.01%
41,529
+24,938
+150% +$1.32M
NTSI icon
1447
WisdomTree International Efficient Core Fund
NTSI
$507M
$2.25M ﹤0.01%
57,245
-2,423
-4% -$91.9K
GNK icon
1448
Genco Shipping & Trading
GNK
$1.13B
$2.24M ﹤0.01%
115,031
-114,888
-50% -$2.14M
BTU icon
1449
Peabody Energy
BTU
$2.94B
$2.24M ﹤0.01%
84,273
-201,655
-71% -$4.59M
DFUV icon
1450
Dimensional US Marketwide Value ETF
DFUV
$16B
$2.23M ﹤0.01%
53,522
+41,678
+352% +$1.68M
56 57
58
59 60

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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.