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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 | |
|---|---|---|---|---|---|---|
1751
Green Dot
GDOT
$766M
| $1.21M | ﹤0.01% |
103,724
-1,615
| -2% | -$16.9K |
|
|
CVE.WS
1752
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $1.19M | ﹤0.01% |
100,130
| – | – |
|
1753
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.19M | ﹤0.01% |
11,664
| – | – |
|
1754
Adtran
ADTN
$665M
| $1.17M | ﹤0.01% |
197,995
+175,272
| +771% | +$976K |
|
1755
Liberty Latin America Class C
LILAK
$1.67B
| $1.17M | ﹤0.01% |
136,010
-132,157
| -49% | -$1.16M |
|
1756
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $1.17M | ﹤0.01% |
+6,992
| New | +$1.11M |
|
1757
McGrath RentCorp
MGRC
$2.94B
| $1.17M | ﹤0.01% |
11,130
+984
| +10% | +$104K |
|
1758
Trinity Industries
TRN
$2.3B
| $1.17M | ﹤0.01% |
+34,084
| New | +$1.09M |
|
|
ANSS
1759
DELISTED
Ansys
ANSS
| $1.17M | ﹤0.01% |
3,675
+953
| +35% | +$303K |
|
1760
Lindsay Corp
LNN
$1.18B
| $1.17M | ﹤0.01% |
9,370
-6,946
| -43% | -$833K |
|
1761
Caesars Entertainment
CZR
$6.04B
| $1.17M | ﹤0.01% |
27,938
-528,979
| -95% | -$19.8M |
|
1762
Franklin Electric
FELE
$4.75B
| $1.16M | ﹤0.01% |
11,101
-1,093
| -9% | -$109K |
|
|
ACCD
1763
DELISTED
Accolade Inc
ACCD
| $1.16M | ﹤0.01% |
302,129
+226,799
| +301% | +$888K |
|
1764
Lands' End
LE
$391M
| $1.16M | ﹤0.01% |
67,264
+41,289
| +159% | +$642K |
|
1765
SITE Centers
SITC
$156M
| $1.16M | ﹤0.01% |
98,141
+75,062
| +325% | +$881K |
|
1766
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.16M | ﹤0.01% |
+10,734
| New | +$1.11M |
|
|
PRO
1767
DELISTED
PROS Holdings
PRO
| $1.15M | ﹤0.01% |
61,937
+49,244
| +388% | +$1.04M |
|
1768
Werner Enterprises
WERN
$2.31B
| $1.15M | ﹤0.01% |
29,721
-849,650
| -97% | -$31.4M |
|
|
RNAM
1769
DELISTED
Avidity Biosciences
RNAM
| $1.15M | ﹤0.01% |
24,953
+12,911
| +107% | +$560K |
|
1770
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $1.14M | ﹤0.01% |
22,357
+12,061
| +117% | +$611K |
|
1771
MYR Group
MYRG
$5.18B
| $1.14M | ﹤0.01% |
11,149
+1,406
| +14% | +$160K |
|
1772
Mizuho Financial
MFG
$132B
| $1.13M | ﹤0.01% |
271,392
+45,960
| +20% | +$192K |
|
1773
iShares National Muni Bond ETF
MUB
$45.9B
| $1.13M | ﹤0.01% |
10,437
| – | – |
|
1774
Caleres
CAL
$455M
| $1.13M | ﹤0.01% |
34,258
-7,619
| -18% | -$277K |
|
1775
VF Corp
VFC
$5.73B
| $1.13M | ﹤0.01% |
57,277
-62,860
| -52% | -$1.05M |
|
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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.