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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
SGI
1851
Somnigroup International
SGI
$13.5B
$998K ﹤0.01%
18,354
+932
+5% +$47.4K
JPUS
1852
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$993K ﹤0.01%
8,299
+2,217
+36% +$253K
FFWM
1853
DELISTED
First Foundation Inc
FFWM
$992K ﹤0.01%
158,982
-94,137
-37% -$602K
ROOT icon
1854
Root
ROOT
$748M
$987K ﹤0.01%
+26,135
New +$1.35M
SHLS icon
1855
Shoals Technologies Group
SHLS
$1.4B
$984K ﹤0.01%
175,376
-845,052
-83% -$5.05M
ASTS icon
1856
AST SpaceMobile
ASTS
$21.4B
$978K ﹤0.01%
+37,383
New +$843K
UL icon
1857
Unilever
UL
$135B
$977K ﹤0.01%
13,372
+3,776
+39% +$261K
TDW icon
1858
Tidewater
TDW
$4.56B
$975K ﹤0.01%
13,577
-32,203
-70% -$2.81M
PETS icon
1859
PetMed Express
PETS
$43M
$973K ﹤0.01%
264,367
-327,068
-55% -$1.16M
ECVT icon
1860
Ecovyst
ECVT
$1.09B
$972K ﹤0.01%
141,926
-36,672
-21% -$279K
MINT icon
1861
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$972K ﹤0.01%
9,651
+3,482
+56% +$350K
ALEC icon
1862
Alector
ALEC
$228M
$969K ﹤0.01%
208,001
+23,490
+13% +$126K
CDXS icon
1863
Codexis
CDXS
$175M
$969K ﹤0.01%
314,460
+77,188
+33% +$239K
RDFN
1864
DELISTED
Redfin
RDFN
$968K ﹤0.01%
77,283
-24,986
-24% -$230K
FMBH icon
1865
First Mid Bancshares
FMBH
$1.38B
$967K ﹤0.01%
24,845
-6,488
-21% -$245K
FLWS icon
1866
1-800-Flowers.com
FLWS
$262M
$967K ﹤0.01%
121,890
-14,130
-10% -$126K
XLI icon
1867
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$966K ﹤0.01%
7,132
+593
+9% +$75.4K
UEC icon
1868
Uranium Energy
UEC
$5.54B
$965K ﹤0.01%
155,454
+1,186
+0.8% +$6.43K
MNRO icon
1869
Monro
MNRO
$359M
$962K ﹤0.01%
33,329
-4,417
-12% -$114K
VXF icon
1870
Vanguard Extended Market ETF
VXF
$32.3B
$960K ﹤0.01%
5,277
+1,801
+52% +$315K
TBBK icon
1871
The Bancorp
TBBK
$2.83B
$960K ﹤0.01%
17,948
-4,821
-21% -$233K
LWAY icon
1872
Lifeway Foods
LWAY
$447M
$957K ﹤0.01%
+36,928
New +$618K
UBS icon
1873
UBS Group
UBS
$176B
$956K ﹤0.01%
30,936
+3,008
+11% +$90.4K
ARCB icon
1874
ArcBest
ARCB
$3.14B
$954K ﹤0.01%
8,794
-1,433
-14% -$157K
ACI icon
1875
Albertsons Companies
ACI
$5.83B
$953K ﹤0.01%
51,590
-9,065
-15% -$177K
73 74
75
76 77

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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.