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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 | |
|---|---|---|---|---|---|---|
1826
Green Brick Partners
GRBK
$3.08B
| $854K | ﹤0.01% |
14,926
-54,573
| -79% | -$3.05M |
|
1827
Agnico Eagle Mines
AEM
$92B
| $851K | ﹤0.01% |
13,017
+2,464
| +23% | +$161K |
|
|
SRDX
1828
DELISTED
Surmodics
SRDX
| $850K | ﹤0.01% |
20,228
-23,084
| -53% | -$787K |
|
|
VMEO
1829
DELISTED
Vimeo
VMEO
| $850K | ﹤0.01% |
227,981
+22,737
| +11% | +$86K |
|
1830
Hingham Institution for Saving
HIFS
$684M
| $844K | ﹤0.01% |
4,719
+51
| +1% | +$8.81K |
|
1831
Live Nation Entertainment
LYV
$42.7B
| $842K | ﹤0.01% |
9,000
-5,069
| -36% | -$479K |
|
1832
Alector
ALEC
$233M
| $838K | ﹤0.01% |
184,511
-5,699
| -3% | -$29.3K |
|
|
PRFT
1833
DELISTED
Perficient Inc
PRFT
| $837K | ﹤0.01% |
+11,186
| New | +$714K |
|
1834
Magnachip Semiconductor
MX
$142M
| $833K | ﹤0.01% |
171,127
-303,841
| -64% | -$1.53M |
|
1835
Sutro Biopharma
STRO
$415M
| $831K | ﹤0.01% |
28,352
+24,770
| +692% | +$979K |
|
1836
Tetra Tech
TTEK
$9.06B
| $829K | ﹤0.01% |
20,280
+2,510
| +14% | +$102K |
|
1837
UBS Group
UBS
$176B
| $825K | ﹤0.01% |
27,928
+19,382
| +227% | +$576K |
|
1838
Renasant Corp
RNST
$3.92B
| $823K | ﹤0.01% |
26,954
+5,376
| +25% | +$160K |
|
1839
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $823K | ﹤0.01% |
10,272
-1,302
| -11% | -$97.2K |
|
1840
Cooper Companies
COO
$15B
| $820K | ﹤0.01% |
9,395
-5,739
| -38% | -$536K |
|
1841
Vaxcyte
PCVX
$8.81B
| $820K | ﹤0.01% |
10,860
+328
| +3% | +$22.3K |
|
1842
iShares US Equity Factor ETF
LRGF
$3.7B
| $818K | ﹤0.01% |
+14,691
| New | +$789K |
|
1843
Weis Markets
WMK
$1.76B
| $813K | ﹤0.01% |
+12,948
| New | +$827K |
|
1844
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $813K | ﹤0.01% |
+3,788
| New | +$755K |
|
1845
AMN Healthcare
AMN
$1.28B
| $811K | ﹤0.01% |
15,838
-13,744
| -46% | -$779K |
|
|
CERE
1846
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $810K | ﹤0.01% |
19,816
+71
| +0.4% | +$2.96K |
|
1847
Remitly
RELY
$4.97B
| $809K | ﹤0.01% |
66,776
-10,018
| -13% | -$155K |
|
1848
Seneca Foods Class A
SENEA
$1.25B
| $809K | ﹤0.01% |
14,094
+3,973
| +39% | +$232K |
|
|
TEAD
1849
Teads Holding Co
TEAD
$65.6M
| $809K | ﹤0.01% |
162,362
-3,633
| -2% | -$16.1K |
|
|
NSA
1850
DELISTED
National Storage Affiliates Trust
NSA
| $808K | ﹤0.01% |
19,726
-110,466
| -85% | -$4.16M |
|
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.