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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 | |
|---|---|---|---|---|---|---|
|
AAN
1801
DELISTED
The Aaron's Company Inc
AAN
| $1.09M | ﹤0.01% |
109,854
-100,402
| -48% | -$1.01M |
|
1802
Pool Corp
POOL
$7.25B
| $1.09M | ﹤0.01% |
2,895
-1,978
| -41% | -$684K |
|
1803
Tetra Tech
TTEK
$9.09B
| $1.09M | ﹤0.01% |
23,369
+3,089
| +15% | +$137K |
|
1804
Genie Energy
GNE
$380M
| $1.09M | ﹤0.01% |
66,962
-9,347
| -12% | -$153K |
|
1805
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.09M | ﹤0.01% |
5,118
+508
| +11% | +$130K |
|
1806
Tanger
SKT
$4.42B
| $1.08M | ﹤0.01% |
32,487
+136
| +0.4% | +$3.97K |
|
|
ZUO
1807
DELISTED
Zuora, Inc.
ZUO
| $1.08M | ﹤0.01% |
124,936
-47,440
| -28% | -$421K |
|
1808
Ambarella
AMBA
$3.66B
| $1.08M | ﹤0.01% |
19,075
+14,483
| +315% | +$771K |
|
1809
Acushnet Holdings
GOLF
$5.2B
| $1.08M | ﹤0.01% |
16,874
-2,632
| -13% | -$174K |
|
1810
Liberty Media Series C
FWONK
$26B
| $1.08M | ﹤0.01% |
13,892
+8,373
| +152% | +$645K |
|
1811
BJ's Restaurants
BJRI
$1.48B
| $1.07M | ﹤0.01% |
33,011
-36,207
| -52% | -$1.17M |
|
1812
Nordic American Tanker
NAT
$1.36B
| $1.07M | ﹤0.01% |
292,655
-128,072
| -30% | -$470K |
|
1813
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.07M | ﹤0.01% |
+18,648
| New | +$1.01M |
|
1814
Cipher Digital
CIFR
$6.9B
| $1.07M | ﹤0.01% |
276,178
+206,389
| +296% | +$870K |
|
|
HDSN
1815
Hudson Technologies
HDSN
$236M
| $1.07M | ﹤0.01% |
128,011
+107,107
| +512% | +$886K |
|
1816
Smith & Wesson
SWBI
$636M
| $1.07M | ﹤0.01% |
+82,184
| New | +$1.19M |
|
|
DENN
1817
DELISTED
Denny's
DENN
| $1.06M | ﹤0.01% |
164,840
-51,854
| -24% | -$339K |
|
1818
Trustmark
TRMK
$2.79B
| $1.06M | ﹤0.01% |
33,677
+1,497
| +5% | +$48.2K |
|
|
SKYT
1819
DELISTED
SkyWater Technology
SKYT
| $1.06M | ﹤0.01% |
116,655
-3,173
| -3% | -$26.5K |
|
1820
Boeing
BA
$183B
| $1.06M | ﹤0.01% |
6,958
-20,097
| -74% | -$3.45M |
|
1821
AerCap
AER
$23.6B
| $1.06M | ﹤0.01% |
11,163
+1,088
| +11% | +$102K |
|
1822
Nurix Therapeutics
NRIX
$2.76B
| $1.05M | ﹤0.01% |
46,920
+25,624
| +120% | +$580K |
|
1823
Globus Medical
GMED
$11.5B
| $1.05M | ﹤0.01% |
14,934
-307
| -2% | -$21.7K |
|
1824
Interparfums
IPAR
$3.78B
| $1.05M | ﹤0.01% |
8,124
+2,619
| +48% | +$328K |
|
1825
Vanguard Health Care ETF
VHT
$19B
| $1.05M | ﹤0.01% |
+3,725
| New | +$1.03M |
|
Similar funds
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.