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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 | |
|---|---|---|---|---|---|---|
|
CTLT
1976
DELISTED
CATALENT, INC.
CTLT
| $600K | ﹤0.01% |
10,675
+750
| +8% | +$41.8K |
|
1977
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $598K | ﹤0.01% |
+23,324
| New | +$595K |
|
1978
Progyny
PGNY
$2.02B
| $595K | ﹤0.01% |
21,147
-19,954
| -49% | -$601K |
|
1979
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $595K | ﹤0.01% |
19,786
+2,296
| +13% | +$67.8K |
|
1980
Unilever
UL
$134B
| $594K | ﹤0.01% |
+9,596
| New | +$567K |
|
1981
Gorman-Rupp
GRC
$2.17B
| $593K | ﹤0.01% |
16,151
+8,385
| +108% | +$296K |
|
1982
Ericsson
ERIC
$33B
| $592K | ﹤0.01% |
+95,885
| New | +$536K |
|
1983
Revvity
RVTY
$12.9B
| $590K | ﹤0.01% |
5,630
-118
| -2% | -$12.5K |
|
1984
Acadia Pharmaceuticals
ACAD
$5.06B
| $588K | ﹤0.01% |
36,191
-11,356
| -24% | -$183K |
|
1985
Vanguard Extended Market ETF
VXF
$31.9B
| $587K | ﹤0.01% |
3,476
-303
| -8% | -$51.1K |
|
1986
Knight Transportation
KNX
$11.2B
| $586K | ﹤0.01% |
11,829
-165,647
| -93% | -$8.11M |
|
1987
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $585K | ﹤0.01% |
4,935
+343
| +7% | +$40.7K |
|
1988
908 Devices
MASS
$412M
| $585K | ﹤0.01% |
+113,594
| New | +$686K |
|
1989
Independence Realty Trust
IRT
$3.93B
| $585K | ﹤0.01% |
31,702
+6,049
| +24% | +$101K |
|
|
TPIC
1990
DELISTED
TPI Composites
TPIC
| $585K | ﹤0.01% |
146,509
-351,135
| -71% | -$1.35M |
|
1991
Fulton Financial
FULT
$4.64B
| $584K | ﹤0.01% |
34,678
+5,314
| +18% | +$86.2K |
|
|
ARI
1992
Apollo Commercial Real Estate
ARI
$885M
| $584K | ﹤0.01% |
59,621
+1,039
| +2% | +$10.7K |
|
1993
Marathon Digital Holdings
MARA
$3.75B
| $583K | ﹤0.01% |
29,371
-29,922
| -50% | -$568K |
|
|
NOVA
1994
DELISTED
Sunnova Energy
NOVA
| $583K | ﹤0.01% |
104,419
+81,830
| +362% | +$389K |
|
1995
Matthews International
MATW
$724M
| $582K | ﹤0.01% |
23,239
+13,399
| +136% | +$368K |
|
1996
Southwest Gas
SWX
$6.63B
| $580K | ﹤0.01% |
8,239
+2,846
| +53% | +$213K |
|
1997
Alkami Technology
ALKT
$2.11B
| $577K | ﹤0.01% |
20,267
-4,285
| -17% | -$111K |
|
1998
Trex
TREX
$5.08B
| $575K | ﹤0.01% |
7,763
+108
| +1% | +$9.45K |
|
1999
Zeta Global
ZETA
$7.21B
| $574K | ﹤0.01% |
32,537
+9,554
| +42% | +$140K |
|
2000
Shenandoah Telecom
SHEN
$747M
| $572K | ﹤0.01% |
+35,041
| New | +$564K |
|
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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.