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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 | |
|---|---|---|---|---|---|---|
176
AppFolio
APPF
$7.02B
| $107M | 0.15% |
457,925
+399,385
| +682% | +$93.4M |
|
177
RenaissanceRe
RNR
$13.3B
| $105M | 0.15% |
396,232
-547
| -0.1% | -$132K |
|
178
Micron Technology
MU
$993B
| $105M | 0.15% |
1,016,142
+549,116
| +118% | +$57.4M |
|
179
Bank OZK
OZK
$5.6B
| $105M | 0.15% |
2,496,866
+124,974
| +5% | +$5.32M |
|
180
Spotify
SPOT
$105B
| $105M | 0.15% |
285,633
+201,597
| +240% | +$67M |
|
181
Salesforce
CRM
$162B
| $105M | 0.14% |
385,972
-332,930
| -46% | -$85.3M |
|
182
Deckers Outdoor
DECK
$13.2B
| $104M | 0.14% |
652,588
+8,206
| +1% | +$1.25M |
|
183
Target
TGT
$69.3B
| $104M | 0.14% |
664,672
-211,859
| -24% | -$31.6M |
|
184
Invesco
IVZ
$14.1B
| $102M | 0.14% |
5,881,045
+3,516,813
| +149% | +$57.7M |
|
185
Snap-on
SNA
$21.2B
| $102M | 0.14% |
354,728
-61,730
| -15% | -$17M |
|
186
Edison International
EIX
$26.1B
| $101M | 0.14% |
1,166,526
+280,738
| +32% | +$22.8M |
|
187
Boston Beer
SAM
$1.87B
| $101M | 0.14% |
352,439
+242,651
| +221% | +$67.7M |
|
188
Solventum
SOLV
$14.5B
| $100M | 0.14% |
1,478,403
+260,405
| +21% | +$15.7M |
|
189
Acuity Brands
AYI
$10.7B
| $100M | 0.14% |
372,480
-69,527
| -16% | -$17.3M |
|
190
Waste Management
WM
$90.5B
| $99.9M | 0.14% |
484,581
+24,479
| +5% | +$5.11M |
|
191
Danaher
DHR
$145B
| $99.5M | 0.14% |
361,369
+57,937
| +19% | +$15.3M |
|
192
Capital One
COF
$134B
| $99.5M | 0.14% |
670,338
+184,732
| +38% | +$26.3M |
|
193
Natera
NTRA
$45.6B
| $98.6M | 0.14% |
776,363
+124,840
| +19% | +$14.3M |
|
194
Duke Energy
DUK
$95.2B
| $97.4M | 0.13% |
849,046
+298,714
| +54% | +$33.2M |
|
195
Federated Hermes
FHI
$4.73B
| $97.4M | 0.13% |
2,659,727
-29,761
| -1% | -$1.02M |
|
196
Hasbro
HAS
$13.3B
| $96.8M | 0.13% |
1,342,312
+656,168
| +96% | +$42.6M |
|
197
Lam Research
LRCX
$384B
| $96.3M | 0.13% |
1,180,640
-896,220
| -43% | -$77.9M |
|
198
Western Union
WU
$2.17B
| $96.2M | 0.13% |
8,060,036
-2,962,775
| -27% | -$35.7M |
|
199
Fair Isaac
FICO
$22.8B
| $95.2M | 0.13% |
49,554
+27,374
| +123% | +$46.8M |
|
200
GitLab
GTLB
$6.9B
| $95.2M | 0.13% |
1,847,105
+1,199,797
| +185% | +$60M |
|
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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.