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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
AAON icon
1526
Aaon
AAON
$7.07B
$1.71M ﹤0.01%
19,597
+7,789
+66% +$635K
NUS icon
1527
Nu Skin
NUS
$237M
$1.71M ﹤0.01%
162,003
+47,338
+41% +$600K
CUBE icon
1528
CubeSmart
CUBE
$9.2B
$1.7M ﹤0.01%
37,696
-156,701
-81% -$6.76M
KOS icon
1529
Kosmos Energy
KOS
$1.52B
$1.69M ﹤0.01%
305,604
+136,029
+80% +$793K
RDUS
1530
DELISTED
Radius Recycling
RDUS
$1.69M ﹤0.01%
110,789
-5,992
-5% -$105K
UPWK icon
1531
Upwork
UPWK
$1.04B
$1.69M ﹤0.01%
157,032
-75,197
-32% -$853K
INFA
1532
DELISTED
Informatica
INFA
$1.69M ﹤0.01%
54,589
+20,683
+61% +$651K
KURA icon
1533
Kura Oncology
KURA
$882M
$1.68M ﹤0.01%
81,655
+58,422
+251% +$1.2M
DFAT icon
1534
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.68M ﹤0.01%
32,412
+23,828
+278% +$1.25M
NAT icon
1535
Nordic American Tanker
NAT
$1.31B
$1.67M ﹤0.01%
420,727
+270,946
+181% +$1.09M
SAFT icon
1536
Safety Insurance
SAFT
$1.52B
$1.67M ﹤0.01%
22,248
-375
-2% -$29.4K
NWBI icon
1537
Northwest Bancshares
NWBI
$2.29B
$1.67M ﹤0.01%
144,163
+126,384
+711% +$1.39M
WRK
1538
DELISTED
WestRock Company
WRK
$1.66M ﹤0.01%
33,268
-7,083
-18% -$358K
CELH icon
1539
Celsius Holdings
CELH
$7.11B
$1.66M ﹤0.01%
29,207
-18,618
-39% -$1.41M
JOYY
1540
JOYY Inc
JOYY
$3.7B
$1.66M ﹤0.01%
+55,156
New +$1.76M
FFWM
1541
DELISTED
First Foundation Inc
FFWM
$1.66M ﹤0.01%
253,119
+100,070
+65% +$613K
OLPX
1542
DELISTED
Olaplex Holdings
OLPX
$1.65M ﹤0.01%
1,073,878
+184,091
+21% +$293K
D icon
1543
Dominion Energy
D
$59.9B
$1.65M ﹤0.01%
33,747
+22,567
+202% +$1.15M
NEM icon
1544
Newmont
NEM
$124B
$1.65M ﹤0.01%
39,375
-44,788
-53% -$1.83M
QQQM icon
1545
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.65M ﹤0.01%
+8,360
New +$1.55M
SBDS
1546
DELISTED
Solo Brands Inc
SBDS
$1.64M ﹤0.01%
17,983
+1,551
+9% +$122K
SB icon
1547
Safe Bulkers
SB
$746M
$1.64M ﹤0.01%
280,999
+14,589
+5% +$78.6K
ASUR icon
1548
Asure Software
ASUR
$243M
$1.63M ﹤0.01%
193,949
-73,656
-28% -$557K
SAH icon
1549
Sonic Automotive
SAH
$2.55B
$1.62M ﹤0.01%
29,755
+17,472
+142% +$969K
BHP icon
1550
BHP
BHP
$229B
$1.62M ﹤0.01%
28,358
+20,685
+270% +$1.2M
60 61
62
63 64

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VGA
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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.