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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 | |
|---|---|---|---|---|---|---|
1901
Phinia Inc
PHIN
$2.74B
| $723K | ﹤0.01% |
18,611
-230,511
| -93% | -$9.49M |
|
|
CFLT
1902
DELISTED
Confluent
CFLT
| $722K | ﹤0.01% |
24,440
+13,133
| +116% | +$377K |
|
1903
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $718K | ﹤0.01% |
24,262
+392
| +2% | +$11.5K |
|
|
LAND
1904
Gladstone Land Corp
LAND
$354M
| $717K | ﹤0.01% |
52,381
+7,848
| +18% | +$103K |
|
1905
Granite Construction
GVA
$5.49B
| $712K | ﹤0.01% |
11,490
+813
| +8% | +$48.2K |
|
1906
Origin Bancorp
OBK
$1.66B
| $710K | ﹤0.01% |
22,392
+9,425
| +73% | +$289K |
|
1907
InterContinental Hotels
IHG
$23B
| $710K | ﹤0.01% |
6,699
+538
| +9% | +$54.5K |
|
1908
Bank of Marin Bancorp
BMRC
$461M
| $709K | ﹤0.01% |
+43,806
| New | +$674K |
|
1909
JFrog
FROG
$10.4B
| $705K | ﹤0.01% |
18,776
-4,606
| -20% | -$169K |
|
1910
ATI
ATI
$31.3B
| $703K | ﹤0.01% |
12,680
-4,845
| -28% | -$271K |
|
1911
Cloudflare
NET
$109B
| $702K | ﹤0.01% |
8,481
-43,699
| -84% | -$3.53M |
|
1912
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $701K | ﹤0.01% |
+10,228
| New | +$708K |
|
1913
Kaiser Aluminum
KALU
$3.16B
| $700K | ﹤0.01% |
7,969
+2,294
| +40% | +$213K |
|
1914
La-Z-Boy
LZB
$1.66B
| $694K | ﹤0.01% |
18,619
-7,118
| -28% | -$251K |
|
1915
RLX Technology
RLX
$2.42B
| $688K | ﹤0.01% |
373,748
-24,876
| -6% | -$47K |
|
1916
Clearway Energy Class C
CWEN
$7.08B
| $688K | ﹤0.01% |
27,847
-1,115
| -4% | -$28.2K |
|
1917
Nelnet
NNI
$4.48B
| $685K | ﹤0.01% |
6,789
+2,277
| +50% | +$226K |
|
1918
iShares Gold Trust
IAU
$64.8B
| $683K | ﹤0.01% |
+15,551
| New | +$687K |
|
|
STR
1919
DELISTED
Sitio Royalties
STR
| $681K | ﹤0.01% |
28,832
+4,240
| +17% | +$99.7K |
|
1920
Mitek Systems
MITK
$836M
| $678K | ﹤0.01% |
60,686
-42,308
| -41% | -$542K |
|
1921
Dollar Tree
DLTR
$24.6B
| $678K | ﹤0.01% |
6,429
-4,173
| -39% | -$493K |
|
|
FSP
1922
Franklin Street Properties
FSP
$45.8M
| $677K | ﹤0.01% |
442,252
-529,316
| -54% | -$996K |
|
1923
TG Therapeutics
TGTX
$7.64B
| $676K | ﹤0.01% |
38,025
-6,339
| -14% | -$101K |
|
1924
HNI Corp
HNI
$3.57B
| $675K | ﹤0.01% |
15,002
+8,452
| +129% | +$373K |
|
1925
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $670K | ﹤0.01% |
15,302
+4,432
| +41% | +$191K |
|
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.