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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
+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
Cap. Flow
+$2.92B
Cap. Flow %
4.04%
Top 10 Hldgs %
14.07%
Holding
2,920
New
326
Increased
1,272
Reduced
1,124
Closed
169

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$210M
2
LLY icon
Eli Lilly
LLY
+$183M
3
DAL icon
Delta Air Lines
DAL
+$160M
4
ABNB icon
Airbnb
ABNB
+$152M
5
CME icon
CME Group
CME
+$144M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180M
2
CSCO icon
Cisco
CSCO
+$172M
3
AGCO icon
AGCO
AGCO
+$132M
4
DKNG icon
DraftKings
DKNG
+$131M
5
PCAR icon
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
RGLD icon
151
Royal Gold
RGLD
$19.8B
$118M 0.16%
844,455
+360,962
+75% +$49.4M
TEAM icon
152
Atlassian
TEAM
$38B
$118M 0.16%
744,977
+723,443
+3,360% +$119M
THC icon
153
Tenet Healthcare
THC
$21B
$117M 0.16%
721,756
+380,506
+112% +$57.5M
ROP icon
154
Roper Technologies
ROP
$39.9B
$116M 0.16%
210,407
-33,028
-14% -$18.2M
JBL icon
155
Jabil
JBL
$35.8B
$116M 0.16%
966,368
-94,431
-9% -$10.3M
VLO icon
156
Valero Energy
VLO
$89.7B
$115M 0.16%
855,075
-694,935
-45% -$101M
PDD icon
157
Pinduoduo
PDD
$132B
$114M 0.16%
849,046
+63,891
+8% +$7.85M
MAN icon
158
ManpowerGroup
MAN
$2.6B
$114M 0.16%
1,551,222
-57,146
-4% -$4.1M
MANH icon
159
Manhattan Associates
MANH
$11.6B
$114M 0.16%
406,134
+47,767
+13% +$12.2M
ORCL icon
160
Oracle
ORCL
$433B
$113M 0.16%
679,681
+394,643
+138% +$57.2M
CX icon
161
Cemex
CX
$16.3B
$113M 0.16%
18,576,670
-481,295
-3% -$3.02M
AIG icon
162
American International
AIG
$40.6B
$113M 0.16%
1,555,494
-596,654
-28% -$44.5M
DOCU
163
DocuSign
DOCU
$11.5B
$113M 0.16%
1,838,734
-1,814,784
-50% -$102M
GPN icon
164
Global Payments
GPN
$22.8B
$112M 0.16%
1,111,764
-45,964
-4% -$4.77M
PKG icon
165
Packaging Corp of America
PKG
$22.6B
$111M 0.15%
516,911
+115,551
+29% +$23M
NTNX icon
166
Nutanix
NTNX
$17.5B
$110M 0.15%
1,863,896
+885,567
+91% +$48.7M
RGA icon
167
Reinsurance Group of America
RGA
$16B
$110M 0.15%
512,455
-38,794
-7% -$8.25M
CRWD icon
168
CrowdStrike
CRWD
$231B
$110M 0.15%
1,574,516
-886,212
-36% -$62.9M
COKE icon
169
Coca-Cola Consolidated
COKE
$12.6B
$110M 0.15%
844,660
+94,310
+13% +$11.6M
MCD icon
170
McDonald's
MCD
$194B
$110M 0.15%
361,164
-36,268
-9% -$10M
SSNC icon
171
SS&C Technologies
SSNC
$18.7B
$110M 0.15%
1,489,616
+222,559
+18% +$15.8M
CACI icon
172
CACI
CACI
$14.3B
$109M 0.15%
217,870
+14,215
+7% +$6.58M
ITW icon
173
Illinois Tool Works
ITW
$84.1B
$108M 0.15%
415,336
+80,464
+24% +$19.8M
ED icon
174
Consolidated Edison
ED
$39.3B
$108M 0.15%
1,040,974
+331,261
+47% +$32.8M
PINS icon
175
Pinterest
PINS
$13.7B
$107M 0.15%
3,318,728
+2,998,226
+935% +$102M
5 6
7
8 9

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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.