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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
LU icon
1701
Lufax Holding
LU
$1.34B
$1.11M ﹤0.01%
+470,023
New +$1.79M
MUB icon
1702
iShares National Muni Bond ETF
MUB
$45.8B
$1.11M ﹤0.01%
+10,437
New +$1.11M
SUI icon
1703
Sun Communities
SUI
$14.5B
$1.11M ﹤0.01%
9,244
-372
-4% -$44.2K
KFRC icon
1704
Kforce
KFRC
$1.04B
$1.11M ﹤0.01%
17,874
+4,011
+29% +$255K
BRO icon
1705
Brown & Brown
BRO
$23.9B
$1.11M ﹤0.01%
12,419
-12,711
-51% -$1.1M
HLNE icon
1706
Hamilton Lane
HLNE
$5.78B
$1.11M ﹤0.01%
8,979
+322
+4% +$37.6K
CBZ icon
1707
CBIZ
CBZ
$2.96B
$1.11M ﹤0.01%
14,960
+176
+1% +$13.3K
KWR icon
1708
Quaker Houghton
KWR
$2.94B
$1.1M ﹤0.01%
6,511
+3,929
+152% +$726K
ALGM icon
1709
Allegro MicroSystems
ALGM
$7.93B
$1.1M ﹤0.01%
39,055
-54,645
-58% -$1.56M
SAIA icon
1710
Saia
SAIA
$9.52B
$1.1M ﹤0.01%
2,339
-2,877
-55% -$1.34M
PRLB icon
1711
Protolabs
PRLB
$2.16B
$1.1M ﹤0.01%
35,489
+15,230
+75% +$483K
WLDN icon
1712
Willdan Group
WLDN
$1.28B
$1.1M ﹤0.01%
+37,978
New +$1.13M
ARCB icon
1713
ArcBest
ARCB
$3.03B
$1.1M ﹤0.01%
10,227
+3,525
+53% +$425K
VNO icon
1714
Vornado Realty Trust
VNO
$7.24B
$1.09M ﹤0.01%
42,581
-28,489
-40% -$729K
FORR icon
1715
Forrester Research
FORR
$225M
$1.09M ﹤0.01%
63,841
+29,824
+88% +$548K
WULF icon
1716
TeraWulf
WULF
$8.36B
$1.09M ﹤0.01%
244,816
+161,061
+192% +$435K
IPI icon
1717
Intrepid Potash
IPI
$496M
$1.09M ﹤0.01%
46,364
+2,306
+5% +$53K
AMBP icon
1718
Ardagh Metal Packaging
AMBP
$3.02B
$1.09M ﹤0.01%
319,165
+258,067
+422% +$971K
IWV icon
1719
iShares Russell 3000 ETF
IWV
$20.4B
$1.08M ﹤0.01%
3,507
+2,840
+426% +$848K
MGRC icon
1720
McGrath RentCorp
MGRC
$2.95B
$1.08M ﹤0.01%
10,146
+207
+2% +$22.8K
SPYV icon
1721
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.08M ﹤0.01%
22,081
-6,485
-23% -$317K
ADV icon
1722
Advantage Solutions
ADV
$387M
$1.07M ﹤0.01%
13,341
+6,250
+88% +$582K
ZWS icon
1723
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.07M ﹤0.01%
+36,332
New +$1.14M
AZN icon
1724
AstraZeneca
AZN
$246B
$1.07M ﹤0.01%
6,843
+3,621
+112% +$545K
OPY icon
1725
Oppenheimer Holdings
OPY
$1.21B
$1.07M ﹤0.01%
22,274
-33,590
-60% -$1.43M
67 68
69
70 71

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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.