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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 | |
|---|---|---|---|---|---|---|
|
AXON
1626
Axon Enterprise
AXON
$51.7B
| $1.34M | ﹤0.01% |
4,548
-3,270
| -42% | -$976K |
|
1627
AtriCure
ATRC
$2.18B
| $1.34M | ﹤0.01% |
58,738
+16,251
| +38% | +$375K |
|
|
SQSP
1628
DELISTED
Squarespace, Inc.
SQSP
| $1.33M | ﹤0.01% |
30,471
-111,074
| -78% | -$4.45M |
|
1629
Omnicell
OMCL
$1.68B
| $1.33M | ﹤0.01% |
49,071
+4,572
| +10% | +$132K |
|
1630
MYR Group
MYRG
$5.14B
| $1.32M | ﹤0.01% |
9,743
-6,146
| -39% | -$960K |
|
1631
ATN International
ATNI
$482M
| $1.32M | ﹤0.01% |
57,875
+19,686
| +52% | +$480K |
|
1632
Janus International
JBI
$690M
| $1.32M | ﹤0.01% |
104,449
+42,294
| +68% | +$591K |
|
1633
TPG
TPG
$8.12B
| $1.32M | ﹤0.01% |
31,746
-5,803
| -15% | -$248K |
|
1634
First Bancorp
FBP
$4.43B
| $1.32M | ﹤0.01% |
71,930
+17,939
| +33% | +$314K |
|
1635
Holley
HLLY
$378M
| $1.31M | ﹤0.01% |
367,271
-34,363
| -9% | -$134K |
|
1636
Turning Point Brands
TPB
$1.77B
| $1.31M | ﹤0.01% |
40,867
+10,033
| +33% | +$310K |
|
1637
ChargePoint
CHPT
$162M
| $1.31M | ﹤0.01% |
+43,811
| New | +$1.43M |
|
1638
Okta
OKTA
$26.1B
| $1.3M | ﹤0.01% |
13,867
-1,521
| -10% | -$144K |
|
1639
1-800-Flowers.com
FLWS
$259M
| $1.29M | ﹤0.01% |
136,020
+48,321
| +55% | +$453K |
|
1640
Zebra Technologies
ZBRA
$18.1B
| $1.29M | ﹤0.01% |
4,184
+30
| +0.7% | +$9.12K |
|
1641
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.29M | ﹤0.01% |
4,610
-695
| -13% | -$165K |
|
|
PR
1642
Permian Resources
PR
$18B
| $1.29M | ﹤0.01% |
80,363
+2,793
| +4% | +$46.3K |
|
1643
Trupanion
TRUP
$1.34B
| $1.28M | ﹤0.01% |
43,553
+27,644
| +174% | +$732K |
|
1644
OSI Systems
OSIS
$3.84B
| $1.28M | ﹤0.01% |
9,309
-624
| -6% | -$86K |
|
1645
Otter Tail
OTTR
$3.96B
| $1.28M | ﹤0.01% |
14,598
+7,779
| +114% | +$681K |
|
1646
Brookdale Senior Living
BKD
$3B
| $1.28M | ﹤0.01% |
186,871
+143,262
| +329% | +$969K |
|
1647
Costamare
CMRE
$1.69B
| $1.28M | ﹤0.01% |
77,622
+31,896
| +70% | +$436K |
|
1648
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
| $1.27M | ﹤0.01% |
62,496
+31,318
| +100% | +$641K |
|
1649
TIM SA
TIMB
$8.62B
| $1.27M | ﹤0.01% |
88,534
+9,699
| +12% | +$158K |
|
1650
Veracyte
VCYT
$3.73B
| $1.27M | ﹤0.01% |
58,417
-9,544
| -14% | -$201K |
|
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.