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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
GPN icon
151
Global Payments
GPN
$22.8B
$110M 0.17%
1,157,728
+755,898
+188% +$83.3M
CNH
152
CNH Industrial
CNH
$17.5B
$109M 0.17%
10,799,549
+8,455,140
+361% +$95.8M
SNA icon
153
Snap-on
SNA
$21.5B
$108M 0.17%
416,458
+9,990
+2% +$2.74M
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$108M 0.17%
1,644,768
+565,416
+52% +$38.8M
NOC icon
155
Northrop Grumman
NOC
$81.2B
$107M 0.16%
246,581
+126,063
+105% +$57.6M
AYI icon
156
Acuity Brands
AYI
$10.8B
$106M 0.16%
442,007
+63,159
+17% +$16.1M
HXL icon
157
Hexcel
HXL
$7.82B
$106M 0.16%
1,695,343
+1,246,765
+278% +$83.6M
DECK icon
158
Deckers Outdoor
DECK
$13.3B
$104M 0.16%
644,382
-254,100
-28% -$39.1M
HD icon
159
Home Depot
HD
$355B
$104M 0.16%
304,156
+146,106
+92% +$49.8M
PDD icon
160
Pinduoduo
PDD
$131B
$104M 0.16%
785,155
-16,784
-2% -$2.27M
BG icon
161
Bunge Global
BG
$20.8B
$104M 0.16%
970,083
+184,245
+23% +$19.3M
CDNS icon
162
Cadence Design Systems
CDNS
$93.4B
$103M 0.16%
335,998
-82,594
-20% -$24.5M
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$102M 0.16%
382,874
+30,429
+9% +$7.88M
LDOS icon
164
Leidos
LDOS
$17.3B
$102M 0.16%
698,807
+303,775
+77% +$42.5M
PYPL icon
165
PayPal
PYPL
$50.5B
$101M 0.16%
1,747,674
+108,066
+7% +$6.87M
MCD icon
166
McDonald's
MCD
$195B
$101M 0.16%
397,432
-142,067
-26% -$37.7M
NVR icon
167
NVR
NVR
$17B
$100M 0.15%
13,229
-640
-5% -$4.89M
RHI icon
168
Robert Half
RHI
$4.37B
$99.4M 0.15%
1,564,247
+786,031
+101% +$53.9M
TEX icon
169
Terex
TEX
$7.74B
$99M 0.15%
1,837,563
+285,750
+18% +$16.9M
WM icon
170
Waste Management
WM
$91B
$97.7M 0.15%
460,102
+3,575
+0.8% +$743K
BNY
171
Bank of New York Mellon
BNY
$107B
$96.8M 0.15%
1,624,167
+381,394
+31% +$22.1M
PPG icon
172
PPG Industries
PPG
$26.6B
$96.8M 0.15%
774,871
+122,410
+19% +$16.2M
WCC
173
WESCO International
WCC
$17.7B
$96.7M 0.15%
610,191
+335,877
+122% +$57.2M
STT icon
174
State Street
STT
$50.7B
$96.2M 0.15%
1,309,033
+237,110
+22% +$17.7M
OZK icon
175
Bank OZK
OZK
$5.61B
$95.8M 0.15%
2,371,892
+1,765,974
+291% +$76.8M
5 6
7
8 9

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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.