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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 | |
|---|---|---|---|---|---|---|
1701
Box
BOX
$4.48B
| $1.35M | ﹤0.01% |
41,136
-10,400
| -20% | -$303K |
|
|
EXE
1702
Expand Energy Corp
EXE
$22.3B
| $1.35M | ﹤0.01% |
16,356
-102,662
| -86% | -$7.84M |
|
1703
Malibu Boats
MBUU
$576M
| $1.34M | ﹤0.01% |
34,644
-53,650
| -61% | -$1.93M |
|
1704
National CineMedia
NCMI
$252M
| $1.34M | ﹤0.01% |
+190,681
| New | +$1.16M |
|
1705
Adaptive Biotechnologies
ADPT
$3.89B
| $1.34M | ﹤0.01% |
261,964
+79,888
| +44% | +$348K |
|
1706
Quanterix
QTRX
$139M
| $1.34M | ﹤0.01% |
103,436
-44,554
| -30% | -$595K |
|
1707
Sony
SONY
$138B
| $1.34M | ﹤0.01% |
69,360
+46,495
| +203% | +$847K |
|
1708
Driven Brands
DRVN
$2.05B
| $1.33M | ﹤0.01% |
93,169
-835,904
| -90% | -$11.4M |
|
1709
Cathay General Bancorp
CATY
$4.31B
| $1.33M | ﹤0.01% |
31,162
+1,358
| +5% | +$56.8K |
|
1710
Corbus Pharmaceuticals
CRBP
$189M
| $1.33M | ﹤0.01% |
+64,366
| New | +$3.29M |
|
1711
Sonic Automotive
SAH
$2.56B
| $1.33M | ﹤0.01% |
22,695
-7,060
| -24% | -$407K |
|
1712
Rush Enterprises Class A
RUSHA
$9.41B
| $1.33M | ﹤0.01% |
25,086
-11,628
| -32% | -$577K |
|
1713
Johnson Outdoors
JOUT
$499M
| $1.32M | ﹤0.01% |
36,567
-2,721
| -7% | -$100K |
|
1714
Toyota
TM
$223B
| $1.32M | ﹤0.01% |
7,378
+3,759
| +104% | +$702K |
|
1715
Expro Ltd
XPRO
$2.07B
| $1.32M | ﹤0.01% |
76,642
+55,295
| +259% | +$1.12M |
|
1716
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
| $1.32M | ﹤0.01% |
10,930
| – | – |
|
1717
Merit Medical Systems
MMSI
$5.45B
| $1.31M | ﹤0.01% |
13,248
+2,205
| +20% | +$202K |
|
1718
Core Molding Technologies
CMT
$224M
| $1.31M | ﹤0.01% |
75,863
-51,756
| -41% | -$903K |
|
1719
Zurn Elkay Water Solutions
ZWS
$8.46B
| $1.31M | ﹤0.01% |
36,325
-7
| -0% | -$221 |
|
|
FBMS
1720
DELISTED
The First Bancshares, Inc.
FBMS
| $1.3M | ﹤0.01% |
40,531
-27,813
| -41% | -$861K |
|
1721
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $1.3M | ﹤0.01% |
19,763
+13,050
| +194% | +$831K |
|
1722
Service Corp International
SCI
$11.5B
| $1.3M | ﹤0.01% |
16,623
+11,453
| +222% | +$871K |
|
1723
Weis Markets
WMK
$1.78B
| $1.3M | ﹤0.01% |
18,842
+5,894
| +46% | +$402K |
|
1724
Otter Tail
OTTR
$3.87B
| $1.3M | ﹤0.01% |
16,602
+2,004
| +14% | +$173K |
|
|
AXNX
1725
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.3M | ﹤0.01% |
18,608
+271
| +1% | +$18.6K |
|
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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.