We are live on ! Find out more
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
PBPB
1801
DELISTED
Potbelly
PBPB
$893K ﹤0.01%
111,214
+29,747
+37% +$275K
SAP icon
1802
SAP
SAP
$242B
$892K ﹤0.01%
4,423
+1,580
+56% +$298K
NLOP
1803
Net Lease Office Properties
NLOP
$170M
$882K ﹤0.01%
36,768
+25,972
+241% +$615K
AFRM icon
1804
Affirm
AFRM
$25.7B
$880K ﹤0.01%
29,135
+722
+3% +$23.2K
SCHD icon
1805
Schwab US Dividend Equity ETF
SCHD
$107B
$879K ﹤0.01%
+33,909
New +$883K
DK icon
1806
Delek US
DK
$3.92B
$878K ﹤0.01%
35,456
+14,297
+68% +$395K
SKT icon
1807
Tanger
SKT
$4.43B
$877K ﹤0.01%
32,351
+21
+0.1% +$578
YORW icon
1808
York Water
YORW
$527M
$877K ﹤0.01%
23,634
+3,294
+16% +$119K
ENSG icon
1809
The Ensign Group
ENSG
$10.5B
$876K ﹤0.01%
7,084
+441
+7% +$52.6K
BASE
1810
DELISTED
Couchbase
BASE
$876K ﹤0.01%
47,949
-89,777
-65% -$2.09M
ANSS
1811
DELISTED
Ansys
ANSS
$875K ﹤0.01%
2,722
+483
+22% +$158K
ACIC icon
1812
American Coastal Insurance
ACIC
$464M
$873K ﹤0.01%
82,794
+64,077
+342% +$720K
VIV icon
1813
Telefônica Brasil
VIV
$18.6B
$873K ﹤0.01%
106,347
+17,724
+20% +$160K
BCAB icon
1814
BioAtla
BCAB
$5.81M
$872K ﹤0.01%
+12,723
New +$1.51M
DOCS icon
1815
Doximity
DOCS
$4.65B
$870K ﹤0.01%
31,341
-29,523
-49% -$779K
MXL icon
1816
MaxLinear
MXL
$6.26B
$870K ﹤0.01%
+43,192
New +$849K
FOLD
1817
DELISTED
Amicus Therapeutics
FOLD
$869K ﹤0.01%
87,624
-3,422
-4% -$35.1K
PTGX icon
1818
Protagonist Therapeutics
PTGX
$9.6B
$868K ﹤0.01%
25,055
-55,952
-69% -$1.64M
IVE icon
1819
iShares S&P 500 Value ETF
IVE
$50B
$868K ﹤0.01%
4,769
-442
-8% -$80.5K
STEM icon
1820
Stem
STEM
$52.8M
$863K ﹤0.01%
38,882
+38,220
+5,773% +$1.12M
NTB icon
1821
Bank of N.T. Butterfield & Son
NTB
$2.49B
$861K ﹤0.01%
+24,530
New +$822K
TBBK icon
1822
The Bancorp
TBBK
$2.83B
$860K ﹤0.01%
22,769
-25,516
-53% -$843K
TIPT icon
1823
Tiptree Inc
TIPT
$671M
$859K ﹤0.01%
+52,088
New +$871K
SCHG icon
1824
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$857K ﹤0.01%
33,980
-892
-3% -$21K
CADE
1825
DELISTED
Cadence Bank
CADE
$856K ﹤0.01%
30,254
+12,887
+74% +$363K
71 72
73
74 75

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.