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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 | |
|---|---|---|---|---|---|---|
1576
Franklin Covey
FC
$235M
| $1.51M | ﹤0.01% |
39,816
+10,621
| +36% | +$399K |
|
1577
Alignment Healthcare
ALHC
$2.74B
| $1.51M | ﹤0.01% |
+193,363
| New | +$1.26M |
|
|
SBOW
1578
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.51M | ﹤0.01% |
39,870
-19,905
| -33% | -$699K |
|
1579
Asbury Automotive
ABG
$3.73B
| $1.51M | ﹤0.01% |
6,613
-3,213
| -33% | -$729K |
|
1580
Babcock & Wilcox
BW
$1.37B
| $1.51M | ﹤0.01% |
1,038,115
-385,514
| -27% | -$463K |
|
1581
Alliant Energy
LNT
$17.8B
| $1.5M | ﹤0.01% |
29,515
-5,998
| -17% | -$301K |
|
1582
Pool Corp
POOL
$7.32B
| $1.5M | ﹤0.01% |
4,873
-5,356
| -52% | -$1.94M |
|
1583
Sumitomo Mitsui Financial
SMFG
$160B
| $1.5M | ﹤0.01% |
111,665
+28,545
| +34% | +$346K |
|
|
CVE.WS
1584
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $1.5M | ﹤0.01% |
100,130
-70
| -0.1% | -$1.08K |
|
1585
iShares Russell 2000 ETF
IWM
$81.8B
| $1.49M | ﹤0.01% |
7,333
+3,234
| +79% | +$654K |
|
1586
Cooper-Standard Automotive
CPS
$487M
| $1.49M | ﹤0.01% |
119,598
+18,478
| +18% | +$265K |
|
1587
Cars.com
CARS
$635M
| $1.49M | ﹤0.01% |
75,441
+198
| +0.3% | +$3.62K |
|
1588
Vaalco Energy
EGY
$609M
| $1.48M | ﹤0.01% |
235,330
+88,276
| +60% | +$569K |
|
1589
AZZ Inc
AZZ
$4.6B
| $1.47M | ﹤0.01% |
+19,018
| New | +$1.49M |
|
1590
CRA International
CRAI
$1.06B
| $1.47M | ﹤0.01% |
8,514
+1,298
| +18% | +$210K |
|
1591
PDF Solutions
PDFS
$2.08B
| $1.46M | ﹤0.01% |
40,250
-15,980
| -28% | -$534K |
|
1592
Regency Centers
REG
$13.9B
| $1.46M | ﹤0.01% |
23,631
+1,331
| +6% | +$79.8K |
|
1593
Quanex
NX
$1.01B
| $1.46M | ﹤0.01% |
52,703
-13,931
| -21% | -$461K |
|
1594
Transocean
RIG
$6.49B
| $1.46M | ﹤0.01% |
272,116
-64,674
| -19% | -$374K |
|
|
MOMO
1595
Hello Group
MOMO
$861M
| $1.46M | ﹤0.01% |
237,761
-7,225
| -3% | -$42.2K |
|
1596
Petrobras Class A
PBR.A
$103B
| $1.45M | ﹤0.01% |
106,562
-7,401
| -6% | -$110K |
|
1597
St. Joe Company
JOE
$3.89B
| $1.44M | ﹤0.01% |
26,300
+3,365
| +15% | +$189K |
|
|
HTO
1598
H2O America
HTO
$2.61B
| $1.43M | ﹤0.01% |
26,382
+4,465
| +20% | +$244K |
|
1599
Agios Pharmaceuticals
AGIO
$1.95B
| $1.43M | ﹤0.01% |
33,164
+21,980
| +197% | +$793K |
|
1600
CVR Energy
CVI
$3.42B
| $1.43M | ﹤0.01% |
53,258
+36,802
| +224% | +$1.12M |
|
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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.