We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
ArcelorMittal
MT
$55.6B
| $571K | ﹤0.01% |
+24,891
| New | +$636K |
|
2002
American States Water
AWR
$3.48B
| $569K | ﹤0.01% |
7,840
-6,333
| -45% | -$457K |
|
2003
Universal Logistics Holdings
ULH
$510M
| $568K | ﹤0.01% |
14,003
+6,332
| +83% | +$258K |
|
2004
Health Catalyst
HCAT
$136M
| $564K | ﹤0.01% |
+88,328
| New | +$567K |
|
2005
Pathward Financial
CASH
$1.82B
| $562K | ﹤0.01% |
9,939
+5,902
| +146% | +$310K |
|
2006
Columbia Banking Systems
COLB
$8.99B
| $560K | ﹤0.01% |
+28,820
| New | +$548K |
|
2007
Syndax Pharmaceuticals
SNDX
$1.8B
| $560K | ﹤0.01% |
27,273
-25,943
| -49% | -$543K |
|
|
PSTL
2008
Postal Realty Trust
PSTL
$679M
| $560K | ﹤0.01% |
41,989
-55,940
| -57% | -$759K |
|
2009
Shift4
FOUR
$3.26B
| $556K | ﹤0.01% |
7,584
-7,330
| -49% | -$486K |
|
2010
National Vision
EYE
$1.78B
| $555K | ﹤0.01% |
+42,379
| New | +$694K |
|
2011
Four Corners Property Trust
FCPT
$2.7B
| $555K | ﹤0.01% |
22,485
+2,825
| +14% | +$68K |
|
2012
Cenovus Energy
CVE
$55.1B
| $553K | ﹤0.01% |
28,152
+15,086
| +115% | +$305K |
|
2013
Red Robin
RRGB
$143M
| $553K | ﹤0.01% |
73,039
+52,190
| +250% | +$380K |
|
2014
Artivion
AORT
$1.4B
| $551K | ﹤0.01% |
21,489
-5,640
| -21% | -$126K |
|
2015
IDEAYA Biosciences
IDYA
$3.57B
| $549K | ﹤0.01% |
15,632
-1,264
| -7% | -$50.1K |
|
2016
N-able
NABL
$601M
| $549K | ﹤0.01% |
36,018
-2,322
| -6% | -$30.6K |
|
2017
Outset Medical
OM
$91M
| $548K | ﹤0.01% |
9,495
-3,250
| -26% | -$159K |
|
2018
Icon
ICLR
$12.9B
| $548K | ﹤0.01% |
1,748
+839
| +92% | +$263K |
|
2019
Banco Santander Chile
BSAC
$16.4B
| $547K | ﹤0.01% |
29,062
-20,107
| -41% | -$382K |
|
2020
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $546K | ﹤0.01% |
2,767
-74
| -3% | -$13.9K |
|
|
INFN
2021
DELISTED
Infinera Corporation Common Stock
INFN
| $544K | ﹤0.01% |
89,282
+16,332
| +22% | +$86.4K |
|
2022
Waterstone Financial
WSBF
$374M
| $544K | ﹤0.01% |
42,506
+29,366
| +223% | +$352K |
|
2023
Coastal Financial
CCB
$801M
| $539K | ﹤0.01% |
11,684
+1,912
| +20% | +$80.4K |
|
2024
Helix Energy Solutions
HLX
$1.49B
| $539K | ﹤0.01% |
45,144
-7,182
| -14% | -$80.1K |
|
2025
Repay Holdings
RPAY
$315M
| $539K | ﹤0.01% |
51,012
+16,272
| +47% | +$166K |
|
Similar funds
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.