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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
JEPI icon
2026
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$698K ﹤0.01%
11,725
+6,517
+125% +$375K
YORW icon
2027
York Water
YORW
$536M
$696K ﹤0.01%
18,573
-5,061
-21% -$196K
GSAT icon
2028
Globalstar
GSAT
$10.7B
$692K ﹤0.01%
+37,230
New +$689K
AMED
2029
DELISTED
Amedisys
AMED
$692K ﹤0.01%
7,170
+516
+8% +$50.3K
RVMD icon
2030
Revolution Medicines
RVMD
$43.3B
$691K ﹤0.01%
15,247
+2,415
+19% +$105K
GATX icon
2031
GATX Corp
GATX
$6.33B
$691K ﹤0.01%
5,217
-720
-12% -$99K
CENTA icon
2032
Central Garden & Pet Co Class A
CENTA
$2.41B
$688K ﹤0.01%
21,898
+8,550
+64% +$284K
ACWV icon
2033
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$685K ﹤0.01%
5,983
+1
+0% +$110
RY icon
2034
Royal Bank of Canada
RY
$299B
$685K ﹤0.01%
5,488
+1,233
+29% +$142K
IX icon
2035
ORIX
IX
$43.9B
$683K ﹤0.01%
29,440
+10,630
+57% +$250K
FOUR icon
2036
Shift4
FOUR
$3.79B
$681K ﹤0.01%
7,687
+103
+1% +$7.81K
PJAN icon
2037
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$679K ﹤0.01%
+16,429
New +$667K
OPLN
2038
Openlane
OPLN
$4.33B
$677K ﹤0.01%
40,238
+21,672
+117% +$371K
MRUS
2039
DELISTED
Merus
MRUS
$677K ﹤0.01%
13,549
+5,079
+60% +$265K
ATNM icon
2040
Actinium Pharmaceuticals
ATNM
$30.2M
$676K ﹤0.01%
+359,353
New +$1.42M
OBK icon
2041
Origin Bancorp
OBK
$1.69B
$673K ﹤0.01%
20,912
-1,480
-7% -$48.2K
PBPB
2042
DELISTED
Potbelly
PBPB
$672K ﹤0.01%
80,572
-30,642
-28% -$234K
TLT icon
2043
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$672K ﹤0.01%
+6,850
New +$661K
RLX icon
2044
RLX Technology
RLX
$2.44B
$672K ﹤0.01%
371,208
-2,540
-0.7% -$4.36K
NXT icon
2045
Nextpower Inc
NXT
$15.9B
$672K ﹤0.01%
17,919
-32,171
-64% -$1.34M
LAD icon
2046
Lithia Motors
LAD
$8.32B
$670K ﹤0.01%
2,134
-431
-17% -$120K
NX icon
2047
Quanex
NX
$981M
$669K ﹤0.01%
24,126
-28,577
-54% -$812K
CCB icon
2048
Coastal Financial
CCB
$774M
$668K ﹤0.01%
12,375
+691
+6% +$34.6K
METC icon
2049
Ramaco Resources Class A
METC
$667M
$668K ﹤0.01%
59,000
+25,864
+78% +$308K
DIOD icon
2050
Diodes
DIOD
$4.48B
$667K ﹤0.01%
10,411
-23,784
-70% -$1.65M
80 81
82
83 84

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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.