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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
EOG icon
126
EOG Resources
EOG
$70.7B
$126M 0.19%
1,004,001
+252,125
+34% +$32.3M
GTES icon
127
Gates Industrial Corporation Ltd.
GTES
$7.15B
$126M 0.19%
7,977,409
-7,637
-0.1% -$129K
TXT icon
128
Textron
TXT
$15.4B
$125M 0.19%
1,451,293
+231,173
+19% +$20.6M
AZO icon
129
AutoZone
AZO
$51.1B
$122M 0.19%
41,355
+554
+1% +$1.62M
JPM icon
130
JPMorgan Chase
JPM
$950B
$122M 0.19%
608,086
-220,895
-27% -$43.2M
NOW icon
131
ServiceNow
NOW
$129B
$121M 0.19%
781,135
+66,835
+9% +$9.81M
CX icon
132
Cemex
CX
$16.3B
$121M 0.19%
19,057,965
+4,217,562
+28% +$32.3M
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$119M 0.18%
859,409
-705,401
-45% -$94.2M
DKS icon
134
Dick's Sporting Goods
DKS
$18.7B
$117M 0.18%
545,045
+156,227
+40% +$32.5M
INTC icon
135
Intel
INTC
$513B
$117M 0.18%
3,774,633
+1,164,725
+45% +$38.2M
BBY icon
136
Best Buy
BBY
$17.3B
$116M 0.18%
1,379,195
+491,781
+55% +$39M
TMUS icon
137
T-Mobile US
TMUS
$190B
$116M 0.18%
659,447
+25
+0% +$4.19K
CINF icon
138
Cincinnati Financial
CINF
$27.1B
$116M 0.18%
981,333
+277,550
+39% +$32.5M
WEN icon
139
Wendy's
WEN
$1.46B
$116M 0.18%
6,813,786
+2,960,526
+77% +$53.8M
HRB icon
140
H&R Block
HRB
$5.86B
$115M 0.18%
2,131,451
+606,250
+40% +$30.2M
JBL icon
141
Jabil
JBL
$35.8B
$115M 0.18%
1,060,799
+702,199
+196% +$85.1M
GRMN
142
Garmin
GRMN
$60B
$115M 0.18%
711,849
+411,084
+137% +$64.7M
ALL icon
143
Allstate
ALL
$67.5B
$115M 0.18%
719,997
+464,337
+182% +$77.5M
MDT icon
144
Medtronic
MDT
$112B
$113M 0.17%
1,445,131
+98,901
+7% +$8.11M
DPZ icon
145
Domino's
DPZ
$11.6B
$113M 0.17%
219,415
+42,377
+24% +$21.6M
RGA icon
146
Reinsurance Group of America
RGA
$16.1B
$113M 0.17%
551,249
-98,132
-15% -$19.6M
MAN icon
147
ManpowerGroup
MAN
$2.63B
$112M 0.17%
1,608,368
+573,027
+55% +$42.4M
FFIV icon
148
F5
FFIV
$22.7B
$112M 0.17%
652,972
+214,351
+49% +$37.5M
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$111M 0.17%
2,676,296
+327,824
+14% +$14.7M
PSA icon
150
Public Storage
PSA
$61.3B
$111M 0.17%
387,217
+208,546
+117% +$57.5M
4 5
6
7 8

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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.