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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
MOS icon
176
The Mosaic Company
MOS
$7.33B
$95.7M 0.15%
3,311,123
+435,598
+15% +$13.1M
AVT icon
177
Avnet
AVT
$7.92B
$94.7M 0.15%
1,844,452
+475,165
+35% +$24.3M
ENS icon
178
EnerSys
ENS
$6.99B
$94M 0.14%
908,253
+133,211
+17% +$13.1M
CLF icon
179
Cleveland-Cliffs
CLF
$6.99B
$93.2M 0.14%
6,093,632
+2,027,757
+50% +$36.3M
NOV icon
180
NOV
NOV
$7B
$92.9M 0.14%
4,888,891
+3,418,885
+233% +$64.1M
HWM icon
181
Howmet Aerospace
HWM
$112B
$91.5M 0.14%
1,178,902
+284,079
+32% +$21.5M
ABT icon
182
Abbott
ABT
$187B
$90.4M 0.14%
871,196
+38,676
+5% +$4.1M
RNR icon
183
RenaissanceRe
RNR
$13.4B
$88.7M 0.14%
396,779
-4,608
-1% -$1.03M
MANH icon
184
Manhattan Associates
MANH
$11.4B
$88.4M 0.14%
358,367
+47,894
+15% +$10.9M
SKX
185
DELISTED
Skechers
SKX
$88.2M 0.14%
1,286,385
-174,565
-12% -$11.6M
FHI icon
186
Federated Hermes
FHI
$4.72B
$87.9M 0.13%
2,689,488
+1,261,097
+88% +$42.3M
XEL icon
187
Xcel Energy
XEL
$48.8B
$87.7M 0.13%
1,642,484
+579,652
+55% +$31.5M
CACI icon
188
CACI
CACI
$14.2B
$87.6M 0.13%
203,655
+19,041
+10% +$7.77M
MET icon
189
MetLife
MET
$62.1B
$87.6M 0.13%
1,247,795
+132,982
+12% +$9.49M
LYB icon
190
LyondellBasell Industries
LYB
$19.2B
$86.8M 0.13%
907,512
+120,857
+15% +$12M
CAT icon
191
Caterpillar
CAT
$387B
$85M 0.13%
255,605
+71,788
+39% +$24.9M
ADP icon
192
Automatic Data Processing
ADP
$108B
$84.9M 0.13%
355,778
+42,969
+14% +$10.5M
PRU icon
193
Prudential Financial
PRU
$41.8B
$84.9M 0.13%
724,244
+357,300
+97% +$41.2M
BERY
194
DELISTED
Berry Global Group, Inc.
BERY
$84.7M 0.13%
1,566,925
+354,537
+29% +$19.3M
TT icon
195
Trane Technologies
TT
$106B
$84.3M 0.13%
256,352
+75,888
+42% +$24.1M
DIS icon
196
Walt Disney
DIS
$181B
$82.3M 0.13%
829,220
+510,844
+160% +$55M
FIS icon
197
Fidelity National Information Services
FIS
$22.1B
$81.7M 0.13%
1,090,188
+62,408
+6% +$4.62M
TJX icon
198
TJX Companies
TJX
$178B
$81.5M 0.13%
740,531
+23,070
+3% +$2.32M
VEEV icon
199
Veeva Systems
VEEV
$37.4B
$81.3M 0.12%
444,477
+144,104
+48% +$28.6M
CHD icon
200
Church & Dwight Co
CHD
$24.5B
$81.1M 0.12%
781,808
+45,751
+6% +$4.84M
6 7
8
9 10

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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.