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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
+8.57%
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
$72.4B
AUM Growth
+$7.2B
Cap. Flow
+$2.92B
Cap. Flow %
4.04%
Top 10 Hldgs %
14.07%
Holding
2,920
New
326
Increased
1,272
Reduced
1,124
Closed
169

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$210M
2
LLY icon
Eli Lilly
LLY
+$183M
3
DAL icon
Delta Air Lines
DAL
+$160M
4
ABNB icon
Airbnb
ABNB
+$152M
5
CME icon
CME Group
CME
+$144M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180M
2
CSCO icon
Cisco
CSCO
+$172M
3
AGCO icon
AGCO
AGCO
+$132M
4
DKNG icon
DraftKings
DKNG
+$131M
5
PCAR icon
PACCAR
PCAR
+$125M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 14.78%
3 Healthcare 14.06%
4 Industrials 12.52%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
1626
Knowles
KN
$3.23B
$1.53M ﹤0.01%
84,765
+2,378
+3% +$42.1K
KRG icon
1627
Kite Realty
KRG
$5.27B
$1.52M ﹤0.01%
57,961
-112,526
-66% -$2.79M
PAYO icon
1628
Payoneer
PAYO
$2.41B
$1.52M ﹤0.01%
201,899
+130,481
+183% +$847K
KRYS icon
1629
Krystal Biotech
KRYS
$9.72B
$1.52M ﹤0.01%
8,350
+763
+10% +$147K
ROIV icon
1630
Roivant Sciences
ROIV
$26.2B
$1.51M ﹤0.01%
131,422
-73,512
-36% -$837K
MOAT icon
1631
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.51M ﹤0.01%
15,576
+11,776
+310% +$1.08M
FYBR
1632
DELISTED
Frontier Communications
FYBR
$1.51M ﹤0.01%
42,405
+31,977
+307% +$962K
PGC icon
1633
Peapack-Gladstone Financial
PGC
$822M
$1.51M ﹤0.01%
54,937
-40,993
-43% -$1.08M
PEBO icon
1634
Peoples Bancorp
PEBO
$1.48B
$1.5M ﹤0.01%
49,970
-7,661
-13% -$237K
COUR icon
1635
Coursera
COUR
$1.48B
$1.5M ﹤0.01%
189,242
+14,266
+8% +$113K
SMMT icon
1636
Summit Therapeutics
SMMT
$11.2B
$1.5M ﹤0.01%
68,518
+6,404
+10% +$89.6K
URGN icon
1637
UroGen Pharma
URGN
$2.39B
$1.5M ﹤0.01%
117,939
+87,649
+289% +$1.3M
OI icon
1638
O-I Glass
OI
$1.04B
$1.5M ﹤0.01%
114,052
-45,923
-29% -$550K
PRLB icon
1639
Protolabs
PRLB
$2.17B
$1.49M ﹤0.01%
50,810
+15,321
+43% +$467K
BV icon
1640
BrightView Holdings
BV
$1.08B
$1.49M ﹤0.01%
94,741
-37,866
-29% -$549K
PSFE icon
1641
Paysafe
PSFE
$352M
$1.49M ﹤0.01%
66,412
-21,193
-24% -$440K
ASRT
1642
DELISTED
Assertio
ASRT
$1.49M ﹤0.01%
84,015
-69,842
-45% -$1.38M
SRTA
1643
Strata Critical Medical Inc
SRTA
$533M
$1.49M ﹤0.01%
505,409
-41,221
-8% -$131K
MLAB icon
1644
Mesa Laboratories
MLAB
$631M
$1.48M ﹤0.01%
11,432
-6,571
-36% -$773K
MCFT icon
1645
MasterCraft Boat Holdings
MCFT
$600M
$1.48M ﹤0.01%
81,465
-114,742
-58% -$2.18M
PD icon
1646
PagerDuty
PD
$876M
$1.48M ﹤0.01%
79,817
+46,833
+142% +$914K
DBND icon
1647
DoubleLine Opportunistic Bond ETF
DBND
$757M
$1.48M ﹤0.01%
31,255
+5,896
+23% +$275K
CCS icon
1648
Century Communities
CCS
$2B
$1.48M ﹤0.01%
14,348
-6,594
-31% -$631K
AZN icon
1649
AstraZeneca
AZN
$244B
$1.47M ﹤0.01%
9,432
+2,589
+38% +$418K
VEU icon
1650
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.47M ﹤0.01%
23,326
+7,592
+48% +$457K
64 65
66
67 68

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AQR Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, AQR Capital Management held 2,920 positions worth $72.4B, up 11% from $65.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AQR Capital Management deployed $2.92B of net new capital in Q3 2024, opening 326 new positions and adding to 1,272 existing holdings. Its largest new stake was Amentum Holdings: 639,326 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $180M trimmed.

  • AQR Capital Management's largest Q3 2024 buy was Amentum Holdings: 639,326 shares worth $15.3M.
  • AQR Capital Management added most to Progressive in Q3 2024, an estimated $210M increase.
  • AQR Capital Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $180M.
  • AQR Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $33.3M.
  • AQR Capital Management's ten largest holdings make up 14% of its $72.4B portfolio in Q3 2024.
  • AQR Capital Management opened 326 new positions and closed 169 in Q3 2024.
  • AQR Capital Management's portfolio value rose 11% quarter-over-quarter to $72.4B.

Based on AQR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.