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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
+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
ATRO icon
1876
Astronics
ATRO
$3.7B
$757K ﹤0.01%
45,352
+4,544
+11% +$70.5K
TWOU
1877
DELISTED
2U Inc
TWOU
$756K ﹤0.01%
147,319
+9,482
+7% +$82.1K
PD icon
1878
PagerDuty
PD
$915M
$756K ﹤0.01%
32,984
-51,593
-61% -$1.07M
SOFI icon
1879
SoFi Technologies
SOFI
$23.2B
$756K ﹤0.01%
115,186
+42,660
+59% +$301K
APG icon
1880
APi Group
APG
$18.5B
$755K ﹤0.01%
30,089
+609
+2% +$15.3K
XNCR icon
1881
Xencor
XNCR
$1.64B
$753K ﹤0.01%
+39,791
New +$855K
THRY icon
1882
Thryv Holdings
THRY
$95.1M
$749K ﹤0.01%
42,051
-43,091
-51% -$915K
SUM
1883
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$748K ﹤0.01%
20,437
-5,430
-21% -$213K
LXU icon
1884
LSB Industries
LXU
$719M
$747K ﹤0.01%
91,334
-270,483
-75% -$2.36M
KAI icon
1885
Kadant
KAI
$4B
$745K ﹤0.01%
2,535
-275
-10% -$78.4K
VRRM icon
1886
Verra Mobility
VRRM
$726M
$744K ﹤0.01%
27,341
+2,645
+11% +$68.2K
KTOS icon
1887
Kratos Defense & Security Solutions
KTOS
$12B
$743K ﹤0.01%
37,116
+20,635
+125% +$403K
TM icon
1888
Toyota
TM
$225B
$742K ﹤0.01%
3,619
+1,697
+88% +$375K
GFI icon
1889
Gold Fields
GFI
$36B
$737K ﹤0.01%
49,462
+3,673
+8% +$59.7K
RRC icon
1890
Range Resources
RRC
$9.5B
$737K ﹤0.01%
22,025
-8,564
-28% -$308K
CDXS icon
1891
Codexis
CDXS
$159M
$736K ﹤0.01%
237,272
+107,205
+82% +$344K
EZPW icon
1892
Ezcorp Inc
EZPW
$1.66B
$735K ﹤0.01%
70,240
+16,132
+30% +$170K
CLSK icon
1893
CleanSpark
CLSK
$2.96B
$734K ﹤0.01%
45,997
-42,702
-48% -$718K
B
1894
Barrick Mining
B
$67.2B
$732K ﹤0.01%
43,901
+8,712
+25% +$148K
ALIT icon
1895
Alight
ALIT
$364M
$731K ﹤0.01%
4,951
+3,693
+294% +$615K
UHT
1896
Universal Health Realty Income Trust
UHT
$566M
$729K ﹤0.01%
+18,616
New +$680K
ABR icon
1897
Arbor Realty Trust
ABR
$998M
$727K ﹤0.01%
50,653
+4,141
+9% +$55.4K
RMR icon
1898
The RMR Group
RMR
$337M
$727K ﹤0.01%
32,158
+13,564
+73% +$317K
WW
1899
DELISTED
WW International
WW
$726K ﹤0.01%
620,805
+489,924
+374% +$815K
SEAT icon
1900
Vivid Seats
SEAT
$84.4M
$725K ﹤0.01%
6,306
+2,968
+89% +$323K
74 75
76
77 78

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VGA
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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.