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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
HRB icon
126
H&R Block
HRB
$5.85B
$135M 0.19%
2,129,878
-1,573
-0.1% -$93.8K
MPC icon
127
Marathon Petroleum
MPC
$87.8B
$135M 0.19%
829,163
-368,238
-31% -$62.2M
PCAR icon
128
PACCAR
PCAR
$69.6B
$133M 0.18%
1,368,368
-1,276,167
-48% -$125M
HPQ icon
129
HP
HPQ
$27.6B
$133M 0.18%
3,729,622
-1,629,552
-30% -$57.4M
TMUS icon
130
T-Mobile US
TMUS
$188B
$133M 0.18%
648,537
-10,910
-2% -$2.09M
PSA icon
131
Public Storage
PSA
$60.2B
$132M 0.18%
370,281
-16,936
-4% -$5.5M
ADM icon
132
Archer Daniels Midland
ADM
$38.4B
$132M 0.18%
2,209,454
-621,473
-22% -$37.9M
PYPL icon
133
PayPal
PYPL
$50.1B
$131M 0.18%
1,684,169
-63,505
-4% -$4.25M
FFIV icon
134
F5
FFIV
$23.4B
$131M 0.18%
597,190
-55,782
-9% -$10.8M
AZO icon
135
AutoZone
AZO
$50.3B
$130M 0.18%
41,402
+47
+0.1% +$144K
WAB icon
136
Wabtec
WAB
$49.2B
$130M 0.18%
716,775
+224,622
+46% +$36.9M
TMO icon
137
Thermo Fisher Scientific
TMO
$220B
$129M 0.18%
211,405
+113,253
+115% +$67M
GWRE icon
138
Guidewire Software
GWRE
$14.5B
$128M 0.18%
711,703
+419,796
+144% +$63.8M
ADP icon
139
Automatic Data Processing
ADP
$108B
$128M 0.18%
467,148
+111,370
+31% +$29.1M
DELL icon
140
Dell
DELL
$301B
$124M 0.17%
1,048,108
-198,223
-16% -$23.1M
EA
141
DELISTED
Electronic Arts
EA
$124M 0.17%
865,106
-169,252
-16% -$24.5M
CCK icon
142
Crown Holdings
CCK
$12.9B
$123M 0.17%
1,305,239
+568,761
+77% +$49M
BNY
143
Bank of New York Mellon
BNY
$108B
$123M 0.17%
1,733,082
+108,915
+7% +$7.16M
KHC icon
144
Kraft Heinz
KHC
$29.3B
$123M 0.17%
3,500,372
-562,704
-14% -$19.4M
RBLX icon
145
Roblox
RBLX
$27.5B
$123M 0.17%
2,781,556
+2,563,968
+1,178% +$107M
RHI icon
146
Robert Half
RHI
$4.32B
$122M 0.17%
1,814,672
+250,425
+16% +$15.9M
MEDP icon
147
Medpace
MEDP
$16.6B
$121M 0.17%
365,750
+55,100
+18% +$20.9M
NXPI icon
148
NXP Semiconductors
NXPI
$59.4B
$121M 0.17%
506,664
-94,706
-16% -$23.7M
MDLZ icon
149
Mondelez International
MDLZ
$78.5B
$120M 0.17%
1,631,790
-12,978
-0.8% -$912K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$119M 0.16%
419,638
+36,764
+10% +$10M
4 5
6
7 8

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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.