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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
CAC icon
1601
Camden National
CAC
$981M
$1.42M ﹤0.01%
43,176
-446
-1% -$14.1K
KN icon
1602
Knowles
KN
$3.31B
$1.42M ﹤0.01%
82,387
+56,825
+222% +$954K
WSC icon
1603
WillScot Mobile Mini Holdings
WSC
$4.06B
$1.42M ﹤0.01%
37,768
-30,477
-45% -$1.21M
AGR
1604
DELISTED
Avangrid, Inc.
AGR
$1.42M ﹤0.01%
40,043
-207,108
-84% -$7.47M
HLIT icon
1605
Harmonic Inc
HLIT
$1.28B
$1.42M ﹤0.01%
+120,374
New +$1.36M
UCTT
1606
Ultra Clean Holdings
UCTT
$4.15B
$1.41M ﹤0.01%
28,858
+9,778
+51% +$439K
WGO icon
1607
Winnebago Industries
WGO
$896M
$1.41M ﹤0.01%
26,089
+13,105
+101% +$807K
DRS icon
1608
Leonardo DRS
DRS
$11.9B
$1.41M ﹤0.01%
55,361
+26,185
+90% +$599K
SWTX
1609
DELISTED
SpringWorks Therapeutics
SWTX
$1.41M ﹤0.01%
37,413
+18,017
+93% +$758K
CAL icon
1610
Caleres
CAL
$460M
$1.41M ﹤0.01%
41,877
-6,239
-13% -$224K
ESS icon
1611
Essex Property Trust
ESS
$18B
$1.4M ﹤0.01%
5,161
-105
-2% -$26.9K
AA icon
1612
Alcoa
AA
$14B
$1.4M ﹤0.01%
35,271
-20,597
-37% -$797K
REXR icon
1613
Rexford Industrial Realty
REXR
$8.05B
$1.4M ﹤0.01%
31,836
-29,364
-48% -$1.32M
KRYS icon
1614
Krystal Biotech
KRYS
$9.84B
$1.39M ﹤0.01%
7,587
+1,551
+26% +$260K
EVBG
1615
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.39M ﹤0.01%
40,051
+910
+2% +$31.7K
ALNT icon
1616
Allient
ALNT
$1.92B
$1.38M ﹤0.01%
54,476
+23,863
+78% +$684K
JOUT icon
1617
Johnson Outdoors
JOUT
$493M
$1.37M ﹤0.01%
39,288
+5,448
+16% +$211K
ANNX icon
1618
Annexon
ANNX
$883M
$1.37M ﹤0.01%
279,463
+268,085
+2,356% +$1.39M
EEM icon
1619
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.36M ﹤0.01%
32,001
+13,761
+75% +$577K
BOX icon
1620
Box
BOX
$4.49B
$1.36M ﹤0.01%
51,536
+12,612
+32% +$336K
CSW
1621
CSW Industrials
CSW
$5.67B
$1.36M ﹤0.01%
5,131
-920
-15% -$228K
EQT icon
1622
EQT Corp
EQT
$33.7B
$1.36M ﹤0.01%
36,778
-57,753
-61% -$2.26M
MCHB
1623
Mechanics Bancorp
MCHB
$3.77B
$1.35M ﹤0.01%
118,750
-93,173
-44% -$1.02M
LGTY
1624
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.35M ﹤0.01%
148,160
-93,789
-39% -$957K
G icon
1625
Genpact
G
$5.62B
$1.35M ﹤0.01%
42,506
+34,108
+406% +$1.1M
63 64
65
66 67

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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.