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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
DCGO icon
1726
DocGo
DCGO
$57.4M
$1.07M ﹤0.01%
344,963
+127,320
+58% +$419K
CTEV
1727
Claritev Corp
CTEV
$592M
$1.07M ﹤0.01%
68,568
+54,464
+386% +$1.3M
VONE icon
1728
Vanguard Russell 1000 ETF
VONE
$8.65B
$1.06M ﹤0.01%
4,324
+3,344
+341% +$795K
IDT icon
1729
IDT Corp
IDT
$1.63B
$1.06M ﹤0.01%
29,604
+3,140
+12% +$118K
MODV
1730
DELISTED
ModivCare
MODV
$1.06M ﹤0.01%
40,444
+5,592
+16% +$141K
DXLG icon
1731
Destination XL Group
DXLG
$32.2M
$1.06M ﹤0.01%
291,303
-425,915
-59% -$1.46M
PFG icon
1732
Principal Financial Group
PFG
$24.2B
$1.06M ﹤0.01%
13,451
+6,001
+81% +$487K
ORRF icon
1733
Orrstown Financial Services
ORRF
$842M
$1.05M ﹤0.01%
+38,322
New +$994K
GMED icon
1734
Globus Medical
GMED
$11.4B
$1.04M ﹤0.01%
15,241
+228
+2% +$13.6K
FCF icon
1735
First Commonwealth Financial
FCF
$2.18B
$1.04M ﹤0.01%
75,340
+26,348
+54% +$353K
AXSM icon
1736
Axsome Therapeutics
AXSM
$11.3B
$1.03M ﹤0.01%
12,836
-15,440
-55% -$1.14M
NVS icon
1737
Novartis
NVS
$294B
$1.03M ﹤0.01%
9,702
+6,990
+258% +$702K
SNBR
1738
DELISTED
Sleep Number
SNBR
$1.03M ﹤0.01%
107,905
+67,354
+166% +$922K
FMBH icon
1739
First Mid Bancshares
FMBH
$1.37B
$1.03M ﹤0.01%
31,333
+16,150
+106% +$508K
NMR icon
1740
Nomura Holdings
NMR
$28.6B
$1.03M ﹤0.01%
178,140
+36,404
+26% +$216K
BAND
1741
Bandwidth Inc
BAND
$1.66B
$1.03M ﹤0.01%
60,989
-62,512
-51% -$1.18M
ELAN icon
1742
Elanco Animal Health
ELAN
$11.4B
$1.03M ﹤0.01%
71,235
+20,318
+40% +$325K
MCY icon
1743
Mercury Insurance
MCY
$5.86B
$1.02M ﹤0.01%
19,438
-6,487
-25% -$351K
TDAY
1744
USA Today Co
TDAY
$1B
$1.02M ﹤0.01%
221,798
-1,230,158
-85% -$4.12M
FLNC icon
1745
Fluence Energy
FLNC
$2.42B
$1.02M ﹤0.01%
58,622
-24,501
-29% -$470K
GSK icon
1746
GSK
GSK
$102B
$1.01M ﹤0.01%
26,363
+13,403
+103% +$564K
NUVL
1747
DELISTED
Nuvalent
NUVL
$1.01M ﹤0.01%
13,364
-8,783
-40% -$625K
WWW icon
1748
Wolverine World Wide
WWW
$1.49B
$1.01M ﹤0.01%
74,624
-281,892
-79% -$3.39M
WSR
1749
DELISTED
Whitestone REIT
WSR
$1.01M ﹤0.01%
75,745
-92,430
-55% -$1.14M
SAGE
1750
DELISTED
Sage Therapeutics
SAGE
$1.01M ﹤0.01%
+93,830
New +$1.2M
68 69
70
71 72

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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.