We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$6.71B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$213M |
| 2 |
Cigna
CI
|
+$207M |
| 3 |
Comcast
CMCSA
|
+$164M |
| 4 |
Zoom
ZM
|
+$155M |
| 5 |
Johnson & Johnson
JNJ
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$237M |
| 2 |
TSMC
TSM
|
+$214M |
| 3 |
NVIDIA
NVDA
|
+$138M |
| 4 |
Adobe
ADBE
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
The Greenbrier Companies
GBX
$1.42B
| $1.62M | ﹤0.01% |
32,659
-24,130
| -42% | -$1.25M |
|
1552
VF Corp
VFC
$5.74B
| $1.61M | ﹤0.01% |
120,137
-659,345
| -85% | -$8.65M |
|
1553
Gibraltar Industries
ROCK
$1.45B
| $1.61M | ﹤0.01% |
23,430
+3,697
| +19% | +$269K |
|
1554
Ecovyst
ECVT
$1.11B
| $1.6M | ﹤0.01% |
178,598
+49,888
| +39% | +$482K |
|
1555
Lattice Semiconductor
LSCC
$18.3B
| $1.6M | ﹤0.01% |
27,572
-2,644
| -9% | -$183K |
|
1556
Silgan Holdings
SLGN
$4.28B
| $1.59M | ﹤0.01% |
37,660
+421
| +1% | +$19.6K |
|
1557
Angi Inc
ANGI
$176M
| $1.59M | ﹤0.01% |
82,980
+16,119
| +24% | +$349K |
|
1558
FB Financial Corp
FBK
$3.07B
| $1.59M | ﹤0.01% |
40,704
+9,512
| +30% | +$352K |
|
1559
SK Telecom
SKM
$13.4B
| $1.57M | ﹤0.01% |
+74,964
| New | +$1.57M |
|
1560
Shell
SHEL
$248B
| $1.57M | ﹤0.01% |
21,701
+6,495
| +43% | +$464K |
|
1561
Mesa Laboratories
MLAB
$616M
| $1.56M | ﹤0.01% |
18,003
-3,631
| -17% | -$380K |
|
1562
Global Industrial
GIC
$1.47B
| $1.56M | ﹤0.01% |
49,800
-2,833
| -5% | -$104K |
|
1563
Expensify
EXFY
$207M
| $1.56M | ﹤0.01% |
1,045,351
-30,815
| -3% | -$48.6K |
|
|
DAWN
1564
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.56M | ﹤0.01% |
113,020
+94,703
| +517% | +$1.39M |
|
1565
Midland States Bancorp
MSBI
$695M
| $1.56M | ﹤0.01% |
68,731
-37,136
| -35% | -$855K |
|
1566
IBEX
IBEX
$485M
| $1.55M | ﹤0.01% |
96,053
-54,814
| -36% | -$809K |
|
1567
Diebold Nixdorf
DBD
$2.41B
| $1.55M | ﹤0.01% |
40,355
+32,836
| +437% | +$1.25M |
|
1568
ZTO Express
ZTO
$17.5B
| $1.55M | ﹤0.01% |
74,813
-453,235
| -86% | -$9.91M |
|
1569
Nike
NKE
$60.4B
| $1.55M | ﹤0.01% |
20,520
-30,522
| -60% | -$2.84M |
|
|
DENN
1570
DELISTED
Denny's
DENN
| $1.54M | ﹤0.01% |
216,694
+84,371
| +64% | +$650K |
|
1571
Rush Enterprises Class A
RUSHA
$9.32B
| $1.54M | ﹤0.01% |
36,714
-7,368
| -17% | -$338K |
|
1572
Houlihan Lokey
HLI
$8.75B
| $1.54M | ﹤0.01% |
11,396
+4,844
| +74% | +$634K |
|
|
JBTM
1573
JBT Marel
JBTM
$6.14B
| $1.53M | ﹤0.01% |
+16,132
| New | +$1.52M |
|
1574
Paysafe
PSFE
$348M
| $1.52M | ﹤0.01% |
87,605
+25,953
| +42% | +$432K |
|
1575
H.B. Fuller
FUL
$3.29B
| $1.51M | ﹤0.01% |
19,660
+7,978
| +68% | +$621K |
|
Similar funds
VGA
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.