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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
+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
(+11%)
Cap. Flow
+$6.71B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$213M |
| 2 |
Cigna
CI
|
+$207M |
| 3 |
Comcast
CMCSA
|
+$164M |
| 4 |
Zoom
ZM
|
+$155M |
| 5 |
Johnson & Johnson
JNJ
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$237M |
| 2 |
TSMC
TSM
|
+$214M |
| 3 |
NVIDIA
NVDA
|
+$138M |
| 4 |
Adobe
ADBE
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Vodafone
VOD
$36.7B
| $929K | ﹤0.01% |
104,783
+53,087
| +103% | +$473K |
|
1777
Corning
GLW
$137B
| $928K | ﹤0.01% |
23,948
-16,179
| -40% | -$565K |
|
1778
Uranium Energy
UEC
$5.67B
| $927K | ﹤0.01% |
154,268
-100
| -0.1% | -$680 |
|
1779
Worthington Enterprises
WOR
$2.79B
| $924K | ﹤0.01% |
19,522
-119,788
| -86% | -$6.77M |
|
1780
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $924K | ﹤0.01% |
10,144
+489
| +5% | +$44.2K |
|
1781
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $923K | ﹤0.01% |
15,734
-2,256
| -13% | -$132K |
|
1782
Marten Transport
MRTN
$1.18B
| $922K | ﹤0.01% |
49,991
+17,662
| +55% | +$310K |
|
|
EB
1783
DELISTED
Eventbrite
EB
| $921K | ﹤0.01% |
190,384
-312,146
| -62% | -$1.63M |
|
1784
Arcosa
ACA
$7.12B
| $917K | ﹤0.01% |
10,996
+1,381
| +14% | +$115K |
|
|
SKYT
1785
DELISTED
SkyWater Technology
SKYT
| $917K | ﹤0.01% |
119,828
+77,571
| +184% | +$673K |
|
1786
MGP Ingredients
MGPI
$393M
| $915K | ﹤0.01% |
12,301
+8,637
| +236% | +$674K |
|
1787
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $912K | ﹤0.01% |
+34,698
| New | +$925K |
|
|
LTC
1788
LTC Properties
LTC
$2.05B
| $909K | ﹤0.01% |
26,334
-29,372
| -53% | -$979K |
|
1789
Neogen
NEOG
$2.51B
| $907K | ﹤0.01% |
+58,204
| New | +$809K |
|
|
ONTF
1790
DELISTED
ON24
ONTF
| $906K | ﹤0.01% |
150,680
-68,244
| -31% | -$433K |
|
1791
Bank First Corp
BFC
$1.74B
| $904K | ﹤0.01% |
10,944
+72
| +0.7% | +$5.81K |
|
1792
Hyatt Hotels
H
$16.3B
| $902K | ﹤0.01% |
+6,033
| New | +$906K |
|
1793
Sabre
SABR
$803M
| $901K | ﹤0.01% |
345,977
+213,757
| +162% | +$598K |
|
|
FARO
1794
DELISTED
Faro Technologies
FARO
| $901K | ﹤0.01% |
+56,328
| New | +$1.04M |
|
1795
Monro
MNRO
$365M
| $901K | ﹤0.01% |
37,746
-11,591
| -23% | -$309K |
|
|
GTM
1796
ZoomInfo Technologies
GTM
$1.19B
| $900K | ﹤0.01% |
71,367
+19,222
| +37% | +$269K |
|
1797
Honda
HMC
$41.1B
| $899K | ﹤0.01% |
27,895
-26,631
| -49% | -$901K |
|
1798
Clover Health Investments
CLOV
$2.33B
| $898K | ﹤0.01% |
729,706
+32,288
| +5% | +$29K |
|
1799
Ecopetrol
EC
$35B
| $895K | ﹤0.01% |
80,217
-153,258
| -66% | -$1.82M |
|
1800
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $894K | ﹤0.01% |
8,362
-243
| -3% | -$25.1K |
|
Similar funds
VGA
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.