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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
+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
(+11%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,920
New
326
Increased
1,272
Reduced
1,124
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$210M |
| 2 |
Eli Lilly
LLY
|
+$183M |
| 3 |
Delta Air Lines
DAL
|
+$160M |
| 4 |
Airbnb
ABNB
|
+$152M |
| 5 |
CME Group
CME
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$180M |
| 2 |
Cisco
CSCO
|
+$172M |
| 3 |
AGCO
AGCO
|
+$132M |
| 4 |
DraftKings
DKNG
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
The Greenbrier Companies
GBX
$1.42B
| $852K | ﹤0.01% |
16,742
-15,917
| -49% | -$759K |
|
1927
Glaukos
GKOS
$11.2B
| $851K | ﹤0.01% |
6,529
+2,388
| +58% | +$297K |
|
1928
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $849K | ﹤0.01% |
13,629
-2,331
| -15% | -$141K |
|
1929
Remitly
RELY
$5.39B
| $848K | ﹤0.01% |
63,342
-3,434
| -5% | -$46.6K |
|
1930
Definitive Healthcare
DH
$68.4M
| $846K | ﹤0.01% |
189,151
+159,757
| +544% | +$750K |
|
1931
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $845K | ﹤0.01% |
30,023
+10,237
| +52% | +$292K |
|
1932
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $842K | ﹤0.01% |
29,929
-4,769
| -14% | -$129K |
|
1933
Liberty Broadband Class A
LBRDA
$5.29B
| $841K | ﹤0.01% |
10,948
+3,273
| +43% | +$199K |
|
|
PTVE
1934
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $839K | ﹤0.01% |
72,916
-218,738
| -75% | -$2.51M |
|
1935
Honda
HMC
$40.5B
| $835K | ﹤0.01% |
26,304
-1,591
| -6% | -$50.5K |
|
1936
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $834K | ﹤0.01% |
3,788
| – | – |
|
|
WNS
1937
DELISTED
WNS Holdings
WNS
| $833K | ﹤0.01% |
+15,796
| New | +$896K |
|
1938
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $829K | ﹤0.01% |
12,837
+7,776
| +154% | +$476K |
|
|
THR
1939
DELISTED
Thermon Group Holdings
THR
| $827K | ﹤0.01% |
27,700
+1,868
| +7% | +$56.3K |
|
1940
Paymentus
PAY
$5.31B
| $826K | ﹤0.01% |
41,245
+28,997
| +237% | +$608K |
|
1941
American Coastal Insurance
ACIC
$461M
| $825K | ﹤0.01% |
73,194
-9,600
| -12% | -$107K |
|
1942
Suncor Energy
SU
$76.5B
| $822K | ﹤0.01% |
22,256
+1,651
| +8% | +$63.8K |
|
1943
Rexford Industrial Realty
REXR
$8.12B
| $822K | ﹤0.01% |
16,407
-15,429
| -48% | -$766K |
|
1944
iShares International Equity Factor ETF
INTF
$3.77B
| $818K | ﹤0.01% |
26,032
+12,613
| +94% | +$381K |
|
1945
Ericsson
ERIC
$33.6B
| $818K | ﹤0.01% |
107,927
+12,042
| +13% | +$84.3K |
|
1946
Myriad Genetics
MYGN
$303M
| $814K | ﹤0.01% |
29,709
+8,799
| +42% | +$238K |
|
1947
United Microelectronic
UMC
$48.6B
| $811K | ﹤0.01% |
+92,868
| New | +$777K |
|
1948
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $811K | ﹤0.01% |
13,910
+7,833
| +129% | +$440K |
|
1949
LSI Industries
LYTS
$912M
| $808K | ﹤0.01% |
50,021
-93,808
| -65% | -$1.44M |
|
1950
Verra Mobility
VRRM
$731M
| $807K | ﹤0.01% |
29,031
+1,690
| +6% | +$47.5K |
|
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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.