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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
ANDE icon
1451
Andersons Inc
ANDE
$2.18B
$1.97M ﹤0.01%
39,794
+6,644
+20% +$355K
KFY icon
1452
Korn Ferry
KFY
$4.25B
$1.97M ﹤0.01%
29,350
+6,797
+30% +$437K
CARR icon
1453
Carrier Global
CARR
$52.4B
$1.97M ﹤0.01%
31,166
-42,648
-58% -$2.62M
AMH icon
1454
American Homes 4 Rent
AMH
$12.2B
$1.97M ﹤0.01%
53,522
-4,947
-8% -$178K
SDRL icon
1455
Seadrill
SDRL
$2.92B
$1.96M ﹤0.01%
38,143
+25,565
+203% +$1.29M
QCRH icon
1456
QCR Holdings
QCRH
$1.71B
$1.96M ﹤0.01%
32,732
+3,769
+13% +$215K
QTRX icon
1457
Quanterix
QTRX
$124M
$1.95M ﹤0.01%
147,990
+489
+0.3% +$8.17K
TENB icon
1458
Tenable Holdings
TENB
$4.17B
$1.95M ﹤0.01%
44,844
-37,232
-45% -$1.64M
FSS icon
1459
Federal Signal
FSS
$7.86B
$1.94M ﹤0.01%
23,175
+11,441
+98% +$972K
PCRX icon
1460
Pacira BioSciences
PCRX
$972M
$1.93M ﹤0.01%
67,613
+5,918
+10% +$168K
ALX
1461
Alexander's
ALX
$1.39B
$1.93M ﹤0.01%
8,583
-267
-3% -$57.5K
HVT icon
1462
Haverty Furniture Companies
HVT
$443M
$1.93M ﹤0.01%
76,299
+19,143
+33% +$553K
HURN icon
1463
Huron Consulting
HURN
$2.43B
$1.92M ﹤0.01%
19,510
-3,437
-15% -$316K
BCS icon
1464
Barclays
BCS
$93.7B
$1.92M ﹤0.01%
178,988
+76,247
+74% +$793K
ITUB icon
1465
Itaú Unibanco
ITUB
$82.7B
$1.92M ﹤0.01%
371,650
-42,782
-10% -$234K
GDEN
1466
DELISTED
Golden Entertainment
GDEN
$1.9M ﹤0.01%
61,182
+44,827
+274% +$1.43M
SRTA
1467
Strata Critical Medical Inc
SRTA
$533M
$1.9M ﹤0.01%
546,630
+162,867
+42% +$543K
ACEL icon
1468
Accel Entertainment
ACEL
$995M
$1.9M ﹤0.01%
185,272
-35,009
-16% -$371K
IEFA icon
1469
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.89M ﹤0.01%
25,979
+12,225
+89% +$900K
BHVN icon
1470
Biohaven
BHVN
$2.19B
$1.89M ﹤0.01%
54,361
+38,101
+234% +$1.51M
CPRI icon
1471
Capri Holdings
CPRI
$1.77B
$1.89M ﹤0.01%
57,870
-3,271
-5% -$118K
SPXC icon
1472
SPX Corp
SPXC
$10.9B
$1.88M ﹤0.01%
13,243
+6,859
+107% +$905K
DFIV icon
1473
Dimensional International Value ETF
DFIV
$21.6B
$1.88M ﹤0.01%
52,254
+15,121
+41% +$557K
AMR icon
1474
Alpha Metallurgical Resources
AMR
$1.95B
$1.88M ﹤0.01%
6,694
+701
+12% +$217K
ANGO icon
1475
AngioDynamics
ANGO
$651M
$1.88M ﹤0.01%
310,312
-95,983
-24% -$592K
57 58
59
60 61

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BNP Paribas Financial Markets
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Millennium Management
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American Century Companies
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HSBC Holdings
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VGA
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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.