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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
+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
(+11%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,920
New
326
Increased
1,272
Reduced
1,124
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$210M |
| 2 |
Eli Lilly
LLY
|
+$183M |
| 3 |
Delta Air Lines
DAL
|
+$160M |
| 4 |
Airbnb
ABNB
|
+$152M |
| 5 |
CME Group
CME
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$180M |
| 2 |
Cisco
CSCO
|
+$172M |
| 3 |
AGCO
AGCO
|
+$132M |
| 4 |
DraftKings
DKNG
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Strategy Inc
MSTR
$38.2B
| $1.47M | ﹤0.01% |
8,708
-36,292
| -81% | -$5.19M |
|
|
TBI
1652
Trueblue
TBI
$302M
| $1.46M | ﹤0.01% |
184,835
-148,265
| -45% | -$1.33M |
|
1653
iShares Select Dividend ETF
DVY
$24B
| $1.46M | ﹤0.01% |
10,788
+6,412
| +147% | +$829K |
|
1654
SK Telecom
SKM
$14.1B
| $1.46M | ﹤0.01% |
59,854
-15,110
| -20% | -$342K |
|
1655
Voyager Therapeutics
VYGR
$197M
| $1.45M | ﹤0.01% |
248,623
-253,752
| -51% | -$1.84M |
|
1656
Praxis Precision Medicines
PRAX
$10.8B
| $1.45M | ﹤0.01% |
+25,268
| New | +$1.36M |
|
1657
TriCo Bancshares
TCBK
$1.84B
| $1.45M | ﹤0.01% |
34,069
+3,759
| +12% | +$162K |
|
1658
Seadrill
SDRL
$2.92B
| $1.45M | ﹤0.01% |
36,450
-1,693
| -4% | -$77.9K |
|
1659
National Health Investors
NHI
$3.47B
| $1.44M | ﹤0.01% |
17,145
-10,443
| -38% | -$805K |
|
1660
Transmedics
TMDX
$3.02B
| $1.44M | ﹤0.01% |
9,169
+6,154
| +204% | +$948K |
|
1661
C3.ai
AI
$1.58B
| $1.44M | ﹤0.01% |
59,232
+50,629
| +589% | +$1.29M |
|
|
GLDD
1662
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.43M | ﹤0.01% |
135,988
-72,230
| -35% | -$671K |
|
|
SHYF
1663
DELISTED
The Shyft Group
SHYF
| $1.43M | ﹤0.01% |
113,567
-177,243
| -61% | -$2.28M |
|
1664
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $1.42M | ﹤0.01% |
+14,270
| New | +$1.42M |
|
1665
Nkarta
NKTX
$165M
| $1.42M | ﹤0.01% |
314,350
+155,614
| +98% | +$884K |
|
1666
Quaker Houghton
KWR
$2.95B
| $1.42M | ﹤0.01% |
8,406
+1,895
| +29% | +$320K |
|
|
HTO
1667
H2O America
HTO
$2.62B
| $1.42M | ﹤0.01% |
24,362
-2,020
| -8% | -$118K |
|
1668
Independence Realty Trust
IRT
$3.96B
| $1.41M | ﹤0.01% |
69,428
+37,726
| +119% | +$743K |
|
1669
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $1.41M | ﹤0.01% |
6,971
+5,674
| +437% | +$1.1M |
|
1670
Hawkins
HWKN
$2.67B
| $1.41M | ﹤0.01% |
11,080
-1,947
| -15% | -$220K |
|
1671
AvePoint
AVPT
$2.91B
| $1.41M | ﹤0.01% |
119,959
+47,236
| +65% | +$517K |
|
1672
Telefônica Brasil
VIV
$18.5B
| $1.41M | ﹤0.01% |
137,245
+30,898
| +29% | +$286K |
|
1673
FuboTV Inc
FUBO
$293M
| $1.41M | ﹤0.01% |
82,651
+65,864
| +392% | +$1.19M |
|
|
SWTX
1674
DELISTED
SpringWorks Therapeutics
SWTX
| $1.41M | ﹤0.01% |
43,956
+6,543
| +17% | +$244K |
|
1675
Shell
SHEL
$248B
| $1.41M | ﹤0.01% |
21,346
-355
| -2% | -$25.1K |
|
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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.