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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
AVD icon
1751
American Vanguard Corp
AVD
$64.6M
$1.01M ﹤0.01%
+117,033
New +$1.2M
EFX icon
1752
Equifax
EFX
$21.4B
$1M ﹤0.01%
4,133
+4
+0.1% +$954
XHR
1753
Xenia Hotels & Resorts
XHR
$1.72B
$1M ﹤0.01%
69,845
-15,467
-18% -$224K
TTI icon
1754
TETRA Technologies
TTI
$1.31B
$1M ﹤0.01%
289,235
+161,653
+127% +$645K
IVW icon
1755
iShares S&P 500 Growth ETF
IVW
$76.9B
$1M ﹤0.01%
10,808
-216
-2% -$18.6K
GDOT icon
1756
Green Dot
GDOT
$764M
$995K ﹤0.01%
105,339
+15,304
+17% +$142K
AVAV icon
1757
AeroVironment
AVAV
$9.92B
$995K ﹤0.01%
5,462
-449
-8% -$80.7K
AVNW icon
1758
Aviat Networks
AVNW
$272M
$993K ﹤0.01%
34,602
+5,343
+18% +$170K
BC icon
1759
Brunswick
BC
$5.28B
$990K ﹤0.01%
13,769
-30,869
-69% -$2.52M
ASLE icon
1760
AerSale
ASLE
$273M
$982K ﹤0.01%
141,952
+93,745
+194% +$671K
HIMS icon
1761
Hims & Hers Health
HIMS
$7.12B
$967K ﹤0.01%
47,887
-36,899
-44% -$614K
CLDT
1762
Chatham Lodging
CLDT
$580M
$964K ﹤0.01%
113,106
+44,476
+65% +$400K
DFAE icon
1763
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$964K ﹤0.01%
37,249
+4,704
+14% +$119K
BBT
1764
Beacon Financial Corp
BBT
$2.66B
$963K ﹤0.01%
42,230
-16,509
-28% -$362K
MFG icon
1765
Mizuho Financial
MFG
$127B
$954K ﹤0.01%
225,432
+131,271
+139% +$520K
TRMK icon
1766
Trustmark
TRMK
$2.78B
$950K ﹤0.01%
32,180
-21,772
-40% -$625K
MMSI icon
1767
Merit Medical Systems
MMSI
$5.44B
$949K ﹤0.01%
11,043
+2,931
+36% +$230K
GSBC icon
1768
Great Southern Bancorp
GSBC
$875M
$947K ﹤0.01%
17,029
-854
-5% -$44.7K
UPBD icon
1769
Upbound Group
UPBD
$1.11B
$943K ﹤0.01%
30,716
-2,663
-8% -$85.1K
XLF icon
1770
State Street Financial Select Sector SPDR ETF
XLF
$59B
$942K ﹤0.01%
22,909
+5,512
+32% +$227K
AER icon
1771
AerCap
AER
$23.5B
$939K ﹤0.01%
10,075
+2,115
+27% +$188K
NKTX icon
1772
Nkarta
NKTX
$167M
$938K ﹤0.01%
+158,736
New +$1.12M
IJH icon
1773
iShares Core S&P Mid-Cap ETF
IJH
$127B
$934K ﹤0.01%
15,960
+653
+4% +$38.4K
TBLA icon
1774
Taboola.com
TBLA
$1.11B
$934K ﹤0.01%
271,401
+28,161
+12% +$114K
ACLX
1775
DELISTED
Arcellx
ACLX
$930K ﹤0.01%
16,852
+4,718
+39% +$256K
69 70
71
72 73

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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.