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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
MYE icon
1901
Myers Industries
MYE
$1.25B
$897K ﹤0.01%
64,924
-26,473
-29% -$374K
ZIMV
1902
DELISTED
ZimVie
ZIMV
$892K ﹤0.01%
56,309
+21,873
+64% +$393K
ACDC icon
1903
ProFrac Holding
ACDC
$958M
$886K ﹤0.01%
130,549
-279,205
-68% -$1.96M
ROK icon
1904
Rockwell Automation
ROK
$49.5B
$886K ﹤0.01%
3,309
-8,780
-73% -$2.33M
PDFS icon
1905
PDF Solutions
PDFS
$2.13B
$884K ﹤0.01%
27,903
-12,347
-31% -$401K
SPDW icon
1906
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$883K ﹤0.01%
23,499
+15,458
+192% +$558K
FIGS icon
1907
FIGS
FIGS
$2.47B
$878K ﹤0.01%
128,295
+77,490
+153% +$452K
PIPR icon
1908
Piper Sandler
PIPR
$5.54B
$874K ﹤0.01%
12,312
+3,296
+37% +$216K
BHP icon
1909
BHP
BHP
$222B
$873K ﹤0.01%
14,053
-14,305
-50% -$790K
TIMB icon
1910
TIM SA
TIMB
$8.27B
$870K ﹤0.01%
50,530
-38,004
-43% -$603K
BXMT icon
1911
Blackstone Mortgage Trust
BXMT
$2.44B
$869K ﹤0.01%
45,714
+774
+2% +$14.2K
IYW icon
1912
iShares US Technology ETF
IYW
$25.7B
$869K ﹤0.01%
5,729
+3,458
+152% +$509K
KNX icon
1913
Knight Transportation
KNX
$11.9B
$869K ﹤0.01%
16,099
+4,270
+36% +$221K
ENOV icon
1914
Enovis
ENOV
$1.48B
$868K ﹤0.01%
20,153
+6,446
+47% +$287K
CBZ icon
1915
CBIZ
CBZ
$2.96B
$865K ﹤0.01%
12,857
-2,103
-14% -$153K
CLDX icon
1916
Celldex Therapeutics
CLDX
$3.35B
$861K ﹤0.01%
25,343
+17,486
+223% +$666K
CMRE icon
1917
Costamare
CMRE
$1.74B
$861K ﹤0.01%
54,778
-22,844
-29% -$329K
NOG icon
1918
Northern Oil and Gas
NOG
$2.61B
$861K ﹤0.01%
24,305
-23,704
-49% -$904K
VECO icon
1919
Veeco
VECO
$3.28B
$858K ﹤0.01%
25,904
-12,342
-32% -$463K
CAC icon
1920
Camden National
CAC
$996M
$858K ﹤0.01%
20,763
-22,413
-52% -$849K
STEP icon
1921
StepStone Group
STEP
$4.28B
$858K ﹤0.01%
15,095
+1,308
+9% +$66.6K
LXP icon
1922
LXP Industrial Trust
LXP
$3.58B
$856K ﹤0.01%
17,037
+7,806
+85% +$390K
COLB icon
1923
Columbia Banking Systems
COLB
$9.18B
$854K ﹤0.01%
33,063
+4,243
+15% +$101K
PRFT
1924
DELISTED
Perficient Inc
PRFT
$853K ﹤0.01%
11,307
+121
+1% +$9.1K
SBGI icon
1925
Sinclair Inc
SBGI
$1.03B
$852K ﹤0.01%
55,981
-125,109
-69% -$1.75M
75 76
77
78 79

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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.