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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 | |
|---|---|---|---|---|---|---|
1651
BJs Wholesale Club
BJ
$12B
| $1.25M | ﹤0.01% |
+14,276
| New | +$1.16M |
|
1652
Coursera
COUR
$1.5B
| $1.25M | ﹤0.01% |
174,976
+29,528
| +20% | +$281K |
|
1653
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $1.25M | ﹤0.01% |
+10,930
| New | +$1.23M |
|
1654
Coherus Oncology
CHRS
$187M
| $1.25M | ﹤0.01% |
+719,999
| New | +$1.45M |
|
1655
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.24M | ﹤0.01% |
24,575
-3,330
| -12% | -$168K |
|
1656
Acushnet Holdings
GOLF
$5.28B
| $1.24M | ﹤0.01% |
19,506
+1,214
| +7% | +$77.4K |
|
1657
Enerpac Tool Group
EPAC
$1.91B
| $1.24M | ﹤0.01% |
32,421
-27,408
| -46% | -$1.02M |
|
|
SNV
1658
DELISTED
Synovus
SNV
| $1.24M | ﹤0.01% |
31,831
-347,937
| -92% | -$13.2M |
|
|
AXNX
1659
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.23M | ﹤0.01% |
18,337
+161
| +0.9% | +$10.8K |
|
1660
Life Time Group Holdings
LTH
$9.79B
| $1.23M | ﹤0.01% |
65,349
+11,967
| +22% | +$189K |
|
1661
Humacyte
HUMA
$191M
| $1.23M | ﹤0.01% |
256,342
+233,422
| +1,018% | +$1.21M |
|
1662
PennyMac Financial
PFSI
$3.98B
| $1.22M | ﹤0.01% |
12,943
-11,919
| -48% | -$1.08M |
|
|
BLUE
1663
DELISTED
bluebird bio
BLUE
| $1.22M | ﹤0.01% |
66,726
+50,657
| +315% | +$1.01M |
|
1664
Myers Industries
MYE
$1.21B
| $1.22M | ﹤0.01% |
91,397
-12,170
| -12% | -$222K |
|
1665
Financial Institutions
FISI
$821M
| $1.22M | ﹤0.01% |
63,213
+37,653
| +147% | +$668K |
|
1666
Laureate Education
LAUR
$5.05B
| $1.22M | ﹤0.01% |
81,548
-45,832
| -36% | -$686K |
|
1667
Enviri
NVRI
$566M
| $1.22M | ﹤0.01% |
140,859
+127,357
| +943% | +$1.06M |
|
1668
Invesco Total Return Bond ETF
GTO
$2.47B
| $1.21M | ﹤0.01% |
26,205
+7,406
| +39% | +$342K |
|
1669
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.21M | ﹤0.01% |
13,320
+364
| +3% | +$32.3K |
|
1670
Deutsche Bank
DB
$71.8B
| $1.21M | ﹤0.01% |
76,152
+10,363
| +16% | +$170K |
|
|
PRMW
1671
DELISTED
Primo Water Corporation
PRMW
| $1.21M | ﹤0.01% |
55,382
+2,435
| +5% | +$50.1K |
|
|
PLYA
1672
DELISTED
Playa Hotels & Resorts
PLYA
| $1.21M | ﹤0.01% |
144,146
+2,006
| +1% | +$17.7K |
|
1673
Dillards
DDS
$10.1B
| $1.21M | ﹤0.01% |
2,745
+50
| +2% | +$21.6K |
|
1674
Sylvamo
SLVM
$1.58B
| $1.2M | ﹤0.01% |
17,556
-10,865
| -38% | -$717K |
|
1675
TriCo Bancshares
TCBK
$1.83B
| $1.2M | ﹤0.01% |
30,310
-1,737
| -5% | -$62.8K |
|
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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.