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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
ASPN icon
1476
Aspen Aerogels
ASPN
$510M
$1.88M ﹤0.01%
78,715
-61,149
-44% -$1.44M
MORN icon
1477
Morningstar
MORN
$7.33B
$1.88M ﹤0.01%
6,376
-4,619
-42% -$1.37M
PRG icon
1478
PROG Holdings
PRG
$1.66B
$1.87M ﹤0.01%
54,342
-10,068
-16% -$348K
NHI icon
1479
National Health Investors
NHI
$3.44B
$1.87M ﹤0.01%
27,588
+22,355
+427% +$1.43M
CENX icon
1480
Century Aluminum
CENX
$5.18B
$1.86M ﹤0.01%
111,301
+101,226
+1,005% +$1.72M
LMAT icon
1481
LeMaitre Vascular
LMAT
$1.89B
$1.86M ﹤0.01%
22,569
+9,183
+69% +$675K
FE icon
1482
FirstEnergy
FE
$27.1B
$1.86M ﹤0.01%
48,493
+13,195
+37% +$512K
GTX icon
1483
Garrett Motion
GTX
$5.43B
$1.84M ﹤0.01%
213,900
-95,583
-31% -$883K
PRTS icon
1484
CarParts.com
PRTS
$51.3M
$1.84M ﹤0.01%
183,718
-896
-0.5% -$10.9K
LKQ icon
1485
LKQ Corp
LKQ
$6.25B
$1.84M ﹤0.01%
44,339
-19,073
-30% -$853K
GLDD
1486
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.83M ﹤0.01%
208,218
+164,780
+379% +$1.4M
PBR icon
1487
Petrobras
PBR
$116B
$1.83M ﹤0.01%
126,000
-766
-0.6% -$11.9K
ESGR
1488
DELISTED
Enstar Group
ESGR
$1.82M ﹤0.01%
5,963
+1,388
+30% +$416K
CLVT icon
1489
Clarivate
CLVT
$1.22B
$1.82M ﹤0.01%
319,973
+103,921
+48% +$663K
NSC icon
1490
Norfolk Southern
NSC
$75.2B
$1.82M ﹤0.01%
8,546
-2,673
-24% -$620K
CTO
1491
CTO Realty Growth
CTO
$809M
$1.81M ﹤0.01%
103,805
+53,083
+105% +$919K
UFCS icon
1492
United Fire Group
UFCS
$1.39B
$1.81M ﹤0.01%
84,253
+16,495
+24% +$365K
CYTK icon
1493
Cytokinetics
CYTK
$10.6B
$1.81M ﹤0.01%
33,401
+3,168
+10% +$191K
VICI icon
1494
VICI Properties
VICI
$28.6B
$1.81M ﹤0.01%
64,095
-20,103
-24% -$577K
EQC
1495
DELISTED
Equity Commonwealth
EQC
$1.8M ﹤0.01%
93,570
-25,808
-22% -$492K
SXI icon
1496
Standex International
SXI
$3.97B
$1.8M ﹤0.01%
11,176
-1,978
-15% -$335K
IRBT
1497
DELISTED
iRobot
IRBT
$1.79M ﹤0.01%
196,431
+127,602
+185% +$1.18M
AOSL icon
1498
Alpha and Omega Semiconductor
AOSL
$1.04B
$1.79M ﹤0.01%
47,863
-5,669
-11% -$150K
VRNT
1499
DELISTED
Verint Systems
VRNT
$1.79M ﹤0.01%
55,526
-20,501
-27% -$653K
VECO icon
1500
Veeco
VECO
$3.07B
$1.79M ﹤0.01%
38,246
-45,012
-54% -$1.78M
58 59
60
61 62

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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.