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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
FLNC icon
1451
Fluence Energy
FLNC
$2.44B
$2.23M ﹤0.01%
98,118
+39,496
+67% +$714K
QUAL icon
1452
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$2.23M ﹤0.01%
12,417
+9,815
+377% +$1.7M
GGB icon
1453
Gerdau
GGB
$9.42B
$2.22M ﹤0.01%
634,283
-1,072,425
-63% -$3.51M
VWO icon
1454
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.2M ﹤0.01%
45,899
+30,597
+200% +$1.36M
HCKT icon
1455
Hackett Group
HCKT
$277M
$2.19M ﹤0.01%
83,514
+3,275
+4% +$82.2K
SD icon
1456
SandRidge Energy
SD
$516M
$2.19M ﹤0.01%
179,223
-148,673
-45% -$1.9M
NWBI icon
1457
Northwest Bancshares
NWBI
$2.31B
$2.19M ﹤0.01%
163,747
+19,584
+14% +$257K
ANDE icon
1458
Andersons Inc
ANDE
$2.21B
$2.19M ﹤0.01%
43,665
+3,871
+10% +$192K
CSTM icon
1459
Constellium
CSTM
$3.95B
$2.19M ﹤0.01%
134,606
-17,094
-11% -$290K
RELX icon
1460
RELX
RELX
$60.4B
$2.19M ﹤0.01%
46,111
+36,671
+388% +$1.7M
SWN
1461
DELISTED
Southwestern Energy Company
SWN
$2.18M ﹤0.01%
306,511
-193,801
-39% -$1.25M
PBH icon
1462
Prestige Consumer Healthcare
PBH
$2.43B
$2.18M ﹤0.01%
30,636
-1,767
-5% -$125K
EB
1463
DELISTED
Eventbrite
EB
$2.18M ﹤0.01%
797,895
+607,511
+319% +$2.31M
AGR
1464
DELISTED
Avangrid, Inc.
AGR
$2.17M ﹤0.01%
60,747
+20,704
+52% +$739K
HTLD icon
1465
Heartland Express
HTLD
$979M
$2.17M ﹤0.01%
176,709
-42,402
-19% -$520K
DAN icon
1466
Dana Inc
DAN
$3.26B
$2.17M ﹤0.01%
205,025
-4,592
-2% -$50.6K
MASI
1467
DELISTED
Masimo
MASI
$2.16M ﹤0.01%
+16,216
New +$1.88M
XLK icon
1468
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.16M ﹤0.01%
19,132
-1,078
-5% -$118K
DISV icon
1469
Dimensional International Small Cap Value ETF
DISV
$5.16B
$2.15M ﹤0.01%
+73,965
New +$2.06M
TRI icon
1470
Thomson Reuters
TRI
$46B
$2.14M ﹤0.01%
12,375
+10,998
+799% +$1.86M
FBK icon
1471
FB Financial Corp
FBK
$3.1B
$2.14M ﹤0.01%
45,671
+4,967
+12% +$223K
LMAT icon
1472
LeMaitre Vascular
LMAT
$1.87B
$2.14M ﹤0.01%
23,073
+504
+2% +$43.7K
PLPC icon
1473
Preformed Line Products
PLPC
$2.19B
$2.14M ﹤0.01%
16,728
-1,208
-7% -$147K
KALU icon
1474
Kaiser Aluminum
KALU
$2.99B
$2.14M ﹤0.01%
29,512
+21,543
+270% +$1.66M
ALX
1475
Alexander's
ALX
$1.4B
$2.14M ﹤0.01%
8,824
+241
+3% +$55.7K
57 58
59
60 61

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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.