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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
NOG icon
1501
Northern Oil and Gas
NOG
$2.58B
$1.78M ﹤0.01%
48,009
-39,112
-45% -$1.57M
UWMC icon
1502
UWM Holdings
UWMC
$2.45B
$1.78M ﹤0.01%
258,883
+173,652
+204% +$1.19M
INN
1503
Summit Hotel Properties
INN
$651M
$1.78M ﹤0.01%
296,639
+207,586
+233% +$1.27M
FBMS
1504
DELISTED
The First Bancshares, Inc.
FBMS
$1.78M ﹤0.01%
68,344
+23,747
+53% +$585K
KOF icon
1505
Coca-Cola Femsa
KOF
$23B
$1.77M ﹤0.01%
20,656
-21,276
-51% -$1.99M
CSGS
1506
DELISTED
CSG Systems International
CSGS
$1.77M ﹤0.01%
42,876
+20,058
+88% +$889K
BV icon
1507
BrightView Holdings
BV
$1.05B
$1.76M ﹤0.01%
132,607
-485,623
-79% -$6.19M
OI icon
1508
O-I Glass
OI
$1.1B
$1.76M ﹤0.01%
159,975
-170,797
-52% -$2.31M
MTSI icon
1509
MACOM Technology Solutions
MTSI
$22.9B
$1.75M ﹤0.01%
15,715
+629
+4% +$64.1K
GOGL
1510
DELISTED
Golden Ocean Group
GOGL
$1.75M ﹤0.01%
+126,516
New +$1.75M
APD icon
1511
Air Products & Chemicals
APD
$68.9B
$1.75M ﹤0.01%
6,764
-19,547
-74% -$4.96M
HCKT icon
1512
Hackett Group
HCKT
$285M
$1.74M ﹤0.01%
80,239
-27,897
-26% -$619K
BELFB
1513
Bel Fuse Inc Class B
BELFB
$4.19B
$1.74M ﹤0.01%
26,669
-13,839
-34% -$870K
ADEA icon
1514
Adeia
ADEA
$3.06B
$1.74M ﹤0.01%
155,497
-192
-0.1% -$2.1K
WAT icon
1515
Waters Corp
WAT
$40.7B
$1.74M ﹤0.01%
6,012
+2,457
+69% +$784K
YEXT icon
1516
Yext
YEXT
$572M
$1.74M ﹤0.01%
324,733
-37,136
-10% -$200K
ABCB icon
1517
Ameris Bancorp
ABCB
$5.92B
$1.74M ﹤0.01%
34,473
+15,928
+86% +$763K
PEBO icon
1518
Peoples Bancorp
PEBO
$1.47B
$1.73M ﹤0.01%
57,631
+35,333
+158% +$1.03M
MUFG icon
1519
Mitsubishi UFJ Financial
MUFG
$249B
$1.72M ﹤0.01%
159,255
+52,915
+50% +$537K
MELI icon
1520
Mercado Libre
MELI
$98.4B
$1.72M ﹤0.01%
1,045
-6,679
-86% -$10.5M
XRN
1521
Chiron Real Estate Inc
XRN
$465M
$1.72M ﹤0.01%
37,786
+15,705
+71% +$683K
XPOF icon
1522
Xponential Fitness
XPOF
$204M
$1.72M ﹤0.01%
109,963
+95,945
+684% +$1.18M
ZUO
1523
DELISTED
Zuora, Inc.
ZUO
$1.71M ﹤0.01%
172,376
+55,155
+47% +$530K
CNK icon
1524
Cinemark Holdings
CNK
$4.25B
$1.71M ﹤0.01%
80,112
-27,779
-26% -$504K
CCS icon
1525
Century Communities
CCS
$2.01B
$1.71M ﹤0.01%
20,942
+9,353
+81% +$779K
59 60
61
62 63

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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.