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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 | |
|---|---|---|---|---|---|---|
1951
Simmons First National
SFNC
$3.42B
| $623K | ﹤0.01% |
35,456
+1,744
| +5% | +$30.8K |
|
1952
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $621K | ﹤0.01% |
+6,169
| New | +$619K |
|
1953
SL Green Realty
SLG
$3.95B
| $621K | ﹤0.01% |
11,062
+569
| +5% | +$30K |
|
1954
Weave Communications
WEAV
$402M
| $620K | ﹤0.01% |
68,687
+2,516
| +4% | +$24.5K |
|
1955
Extreme Networks
EXTR
$3.14B
| $617K | ﹤0.01% |
45,910
-30,996
| -40% | -$356K |
|
1956
American Well
AMWL
$221M
| $616K | ﹤0.01% |
94,787
+20,820
| +28% | +$210K |
|
1957
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $616K | ﹤0.01% |
+6,862
| New | +$621K |
|
|
NOAH
1958
Noah Holdings
NOAH
$591M
| $615K | ﹤0.01% |
+63,781
| New | +$786K |
|
1959
Enovis
ENOV
$1.42B
| $615K | ﹤0.01% |
13,707
-8,205
| -37% | -$426K |
|
1960
Liquidity Services
LQDT
$1.31B
| $615K | ﹤0.01% |
30,792
-25,656
| -45% | -$480K |
|
|
RDFN
1961
DELISTED
Redfin
RDFN
| $615K | ﹤0.01% |
102,269
-2,038
| -2% | -$12.7K |
|
|
ZIMV
1962
DELISTED
ZimVie
ZIMV
| $614K | ﹤0.01% |
34,436
+23,797
| +224% | +$390K |
|
|
OLO
1963
DELISTED
Olo Inc
OLO
| $613K | ﹤0.01% |
138,741
+110,793
| +396% | +$525K |
|
|
TSVT
1964
DELISTED
2seventy bio
TSVT
| $611K | ﹤0.01% |
162,182
-7,725
| -5% | -$34.8K |
|
|
AMED
1965
DELISTED
Amedisys
AMED
| $611K | ﹤0.01% |
6,654
-1,014
| -13% | -$94.1K |
|
1966
EverCommerce
EVCM
$1.75B
| $611K | ﹤0.01% |
55,620
+44,378
| +395% | +$428K |
|
1967
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $610K | ﹤0.01% |
11,895
-11,179
| -48% | -$577K |
|
1968
Vanguard Communication Services ETF
VOX
$5.82B
| $610K | ﹤0.01% |
4,414
| – | – |
|
1969
Travere Therapeutics
TVTX
$5.68B
| $609K | ﹤0.01% |
74,069
+26,485
| +56% | +$178K |
|
1970
MacroGenics
MGNX
$249M
| $608K | ﹤0.01% |
143,161
+61,131
| +75% | +$595K |
|
1971
Talos Energy
TALO
$2.6B
| $608K | ﹤0.01% |
+50,039
| New | +$624K |
|
1972
Bumble
BMBL
$367M
| $608K | ﹤0.01% |
57,818
-8,183
| -12% | -$89.1K |
|
1973
Moderna
MRNA
$24.2B
| $604K | ﹤0.01% |
5,083
+1,232
| +32% | +$156K |
|
1974
Herbalife
HLF
$1.23B
| $602K | ﹤0.01% |
+57,977
| New | +$579K |
|
1975
SolarEdge
SEDG
$2.05B
| $600K | ﹤0.01% |
+24,165
| New | +$1.26M |
|
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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.