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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
CHTR icon
1951
Charter Communications
CHTR
$18.7B
$806K ﹤0.01%
2,488
+318
+15% +$107K
UHT
1952
Universal Health Realty Income Trust
UHT
$573M
$801K ﹤0.01%
17,505
-1,111
-6% -$47.8K
RVTY icon
1953
Revvity
RVTY
$13.1B
$798K ﹤0.01%
6,312
+682
+12% +$80.2K
WS icon
1954
Worthington Steel
WS
$1.94B
$797K ﹤0.01%
23,768
-84,235
-78% -$2.89M
DJCO icon
1955
Daily Journal
DJCO
$828M
$796K ﹤0.01%
1,625
+309
+23% +$140K
NATL icon
1956
NCR Atleos
NATL
$3.47B
$796K ﹤0.01%
27,964
-204,584
-88% -$5.95M
GABC icon
1957
German American Bancorp
GABC
$1.92B
$795K ﹤0.01%
20,507
+2,746
+15% +$106K
ADV icon
1958
Advantage Solutions
ADV
$423M
$791K ﹤0.01%
9,228
-4,113
-31% -$379K
CSV icon
1959
Carriage Services
CSV
$555M
$790K ﹤0.01%
24,076
+8,942
+59% +$276K
MATV icon
1960
Mativ Holdings
MATV
$667M
$787K ﹤0.01%
46,302
+437
+1% +$7.67K
SRRK icon
1961
Scholar Rock
SRRK
$6.46B
$786K ﹤0.01%
98,081
+58,327
+147% +$512K
VSAT icon
1962
Viasat
VSAT
$11.4B
$785K ﹤0.01%
66,380
-170,314
-72% -$2.75M
UNF icon
1963
Unifirst Corp
UNF
$5.21B
$781K ﹤0.01%
3,931
+994
+34% +$183K
SFNC icon
1964
Simmons First National
SFNC
$3.46B
$781K ﹤0.01%
36,237
+781
+2% +$15.8K
ABR icon
1965
Arbor Realty Trust
ABR
$981M
$780K ﹤0.01%
50,143
-510
-1% -$7.08K
AMPL icon
1966
Amplitude
AMPL
$1.66B
$777K ﹤0.01%
86,673
+28,995
+50% +$247K
GBCI icon
1967
Glacier Bancorp
GBCI
$6.48B
$777K ﹤0.01%
17,150
+4,143
+32% +$179K
SNY icon
1968
Sanofi
SNY
$105B
$777K ﹤0.01%
13,478
+6,388
+90% +$345K
E icon
1969
ENI
E
$79.1B
$776K ﹤0.01%
25,613
+8,310
+48% +$260K
AVXL icon
1970
Anavex Life Sciences
AVXL
$303M
$776K ﹤0.01%
136,644
+91,425
+202% +$527K
TEAD
1971
Teads Holding Co
TEAD
$63.6M
$776K ﹤0.01%
159,649
-2,713
-2% -$13.1K
ELME
1972
Elme Communities
ELME
$144M
$774K ﹤0.01%
44,009
-82,111
-65% -$1.4M
MBB icon
1973
iShares MBS ETF
MBB
$39.2B
$773K ﹤0.01%
+8,072
New +$763K
LBRDK icon
1974
Liberty Broadband Class C
LBRDK
$5.29B
$773K ﹤0.01%
9,995
+4,054
+68% +$250K
JBI icon
1975
Janus International
JBI
$686M
$768K ﹤0.01%
75,930
-28,519
-27% -$332K
77 78
79
80 81

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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.