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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
ASTE icon
1926
Astec Industries
ASTE
$989M
$665K ﹤0.01%
22,404
+7,771
+53% +$279K
VXUS icon
1927
Vanguard Total International Stock ETF
VXUS
$162B
$664K ﹤0.01%
11,019
+875
+9% +$52.8K
ARKO icon
1928
ARKO Corp
ARKO
$495M
$664K ﹤0.01%
105,932
+29,992
+39% +$161K
NRC icon
1929
NRC Health Common Stock
NRC
$473M
$664K ﹤0.01%
28,936
+4,601
+19% +$142K
JPUS
1930
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$664K ﹤0.01%
6,082
-393
-6% -$42.9K
MGM icon
1931
MGM Resorts International
MGM
$11.1B
$660K ﹤0.01%
14,981
-30,848
-67% -$1.29M
APAM icon
1932
Artisan Partners
APAM
$3.08B
$659K ﹤0.01%
15,967
-7,597
-32% -$328K
AVDE icon
1933
Avantis International Equity ETF
AVDE
$18.7B
$652K ﹤0.01%
10,476
+1,353
+15% +$85.9K
KPTI icon
1934
Karyopharm Therapeutics
KPTI
$47.6M
$649K ﹤0.01%
49,868
+41,480
+495% +$687K
ICFI icon
1935
ICF International
ICFI
$1.62B
$649K ﹤0.01%
4,370
+856
+24% +$124K
CHTR icon
1936
Charter Communications
CHTR
$18.8B
$649K ﹤0.01%
2,170
-34,274
-94% -$9.35M
SMPL icon
1937
Simply Good Foods
SMPL
$961M
$647K ﹤0.01%
17,897
+7,071
+65% +$253K
LAD icon
1938
Lithia Motors
LAD
$8.32B
$645K ﹤0.01%
2,565
+520
+25% +$136K
IPAR icon
1939
Interparfums
IPAR
$3.84B
$639K ﹤0.01%
5,505
-143
-3% -$17.4K
ADPT icon
1940
Adaptive Biotechnologies
ADPT
$4.04B
$635K ﹤0.01%
182,076
+129,201
+244% +$410K
STEP icon
1941
StepStone Group
STEP
$4.07B
$633K ﹤0.01%
+13,787
New +$542K
AAOI icon
1942
Applied Optoelectronics
AAOI
$11.4B
$630K ﹤0.01%
75,981
+36,138
+91% +$397K
CMTL icon
1943
Comtech Telecommunications
CMTL
$51.8M
$629K ﹤0.01%
207,447
+98,479
+90% +$233K
CRH icon
1944
CRH
CRH
$67.4B
$628K ﹤0.01%
+8,380
New +$669K
GABC icon
1945
German American Bancorp
GABC
$1.89B
$628K ﹤0.01%
17,761
+11,439
+181% +$373K
STC icon
1946
Stewart Information Services
STC
$2B
$628K ﹤0.01%
10,111
-4,249
-30% -$265K
TS icon
1947
Tenaris
TS
$27B
$628K ﹤0.01%
20,563
+1,656
+9% +$57.4K
NOK icon
1948
Nokia
NOK
$52.7B
$627K ﹤0.01%
165,810
+148,741
+871% +$550K
ACWV icon
1949
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$626K ﹤0.01%
5,982
– –
CLNE icon
1950
Clean Energy Fuels
CLNE
$377M
$625K ﹤0.01%
234,235
+77,170
+49% +$199K
76 77
78
79 80

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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.