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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
STRO icon
1776
Sutro Biopharma
STRO
$353M
$1.13M ﹤0.01%
32,554
+4,202
+15% +$165K
HAE icon
1777
Haemonetics
HAE
$4.16B
$1.13M ﹤0.01%
14,000
-69,988
-83% -$5.65M
PARR icon
1778
Par Pacific Holdings
PARR
$4.12B
$1.12M ﹤0.01%
63,888
-22,099
-26% -$494K
AGM icon
1779
Federal Agricultural Mortgage
AGM
$2.58B
$1.12M ﹤0.01%
5,995
-9,257
-61% -$1.77M
GSK icon
1780
GSK
GSK
$101B
$1.12M ﹤0.01%
27,455
+1,092
+4% +$44.7K
XLF icon
1781
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.12M ﹤0.01%
24,758
+1,849
+8% +$80.7K
ASLE icon
1782
AerSale
ASLE
$269M
$1.12M ﹤0.01%
221,116
+79,164
+56% +$457K
CRNC icon
1783
Cerence
CRNC
$391M
$1.12M ﹤0.01%
363,706
+212,970
+141% +$626K
NUS icon
1784
Nu Skin
NUS
$236M
$1.11M ﹤0.01%
151,095
-10,908
-7% -$102K
NNI icon
1785
Nelnet
NNI
$4.52B
$1.11M ﹤0.01%
9,825
+3,036
+45% +$333K
HEI.A icon
1786
HEICO Corp Class A
HEI.A
$38B
$1.11M ﹤0.01%
5,461
+1,081
+25% +$205K
FLQM icon
1787
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.11M ﹤0.01%
19,973
+11,793
+144% +$629K
Z icon
1788
Zillow
Z
$7.48B
$1.11M ﹤0.01%
17,421
+11,426
+191% +$614K
SSTK icon
1789
Shutterstock
SSTK
$208M
$1.11M ﹤0.01%
31,437
-24,884
-44% -$918K
AZZ icon
1790
AZZ Inc
AZZ
$4.55B
$1.11M ﹤0.01%
13,428
-5,590
-29% -$442K
GOLD
1791
Gold.com Inc
GOLD
$1.3B
$1.11M ﹤0.01%
25,100
-45,472
-64% -$1.74M
PLYA
1792
DELISTED
Playa Hotels & Resorts
PLYA
$1.1M ﹤0.01%
142,461
-1,685
-1% -$13.3K
GPRO icon
1793
GoPro
GPRO
$106M
$1.1M ﹤0.01%
+811,731
New +$1.12M
ICFI icon
1794
ICF International
ICFI
$1.61B
$1.1M ﹤0.01%
6,617
+2,247
+51% +$345K
LEVI icon
1795
Levi Strauss
LEVI
$8.64B
$1.1M ﹤0.01%
+50,626
New +$958K
ILPT
1796
Industrial Logistics Properties Trust
ILPT
$605M
$1.1M ﹤0.01%
+231,376
New +$1.09M
KRT icon
1797
Karat Packaging
KRT
$962M
$1.1M ﹤0.01%
42,467
-74,513
-64% -$2M
AEM icon
1798
Agnico Eagle Mines
AEM
$93.8B
$1.1M ﹤0.01%
13,618
+601
+5% +$46.5K
VTSI icon
1799
VirTra
VTSI
$37.3M
$1.1M ﹤0.01%
+176,321
New +$1.28M
KTOS icon
1800
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.09M ﹤0.01%
46,954
+9,838
+27% +$213K
70 71
72
73 74

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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.