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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 | |
|---|---|---|---|---|---|---|
2051
Sabesp
SBS
$16.5B
| $664K | ﹤0.01% |
207,040
+20,575
| +11% | +$65.7K |
|
2052
Cooper-Standard Automotive
CPS
$484M
| $663K | ﹤0.01% |
47,812
-71,786
| -60% | -$997K |
|
2053
MGE Energy Inc
MGEE
$3.06B
| $660K | ﹤0.01% |
7,213
+1,554
| +27% | +$133K |
|
2054
Towne Bank
TOWN
$3.5B
| $656K | ﹤0.01% |
19,850
+3,157
| +19% | +$101K |
|
2055
Simulations Plus
SLP
$370M
| $655K | ﹤0.01% |
20,464
+12,009
| +142% | +$444K |
|
2056
Tarsus Pharmaceuticals
TARS
$3.02B
| $655K | ﹤0.01% |
19,920
+12,427
| +166% | +$349K |
|
2057
Vanguard US Multifactor ETF
VFMF
$930M
| $654K | ﹤0.01% |
+5,015
| New | +$635K |
|
2058
Essential Properties Realty Trust
EPRT
$6.71B
| $653K | ﹤0.01% |
19,116
+1,069
| +6% | +$33K |
|
2059
Aquestive Therapeutics
AQST
$533M
| $651K | ﹤0.01% |
+130,800
| New | +$509K |
|
2060
Vanguard Information Technology ETF
VGT
$151B
| $645K | ﹤0.01% |
8,800
+1,488
| +20% | +$106K |
|
2061
Vanguard Communication Services ETF
VOX
$5.88B
| $642K | ﹤0.01% |
4,414
| – | – |
|
2062
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $641K | ﹤0.01% |
12,442
+7,804
| +168% | +$389K |
|
2063
Vanguard Real Estate ETF
VNQ
$39.1B
| $638K | ﹤0.01% |
+6,545
| New | +$603K |
|
2064
GigaCloud Technology
GCT
$1.9B
| $636K | ﹤0.01% |
+27,670
| New | +$664K |
|
2065
Apple Hospitality REIT
APLE
$3.75B
| $632K | ﹤0.01% |
42,538
+19,530
| +85% | +$283K |
|
2066
Entrada Therapeutics
TRDA
$290M
| $631K | ﹤0.01% |
+39,468
| New | +$622K |
|
|
XRN
2067
Chiron Real Estate Inc
XRN
$484M
| $631K | ﹤0.01% |
12,727
-25,059
| -66% | -$1.18M |
|
2068
Miller Industries
MLR
$640M
| $627K | ﹤0.01% |
10,282
+2,891
| +39% | +$174K |
|
2069
Nektar Therapeutics
NKTR
$2.57B
| $627K | ﹤0.01% |
+33,439
| New | +$637K |
|
2070
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $622K | ﹤0.01% |
+4,705
| New | +$595K |
|
2071
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
| $622K | ﹤0.01% |
23,324
| – | – |
|
|
SLNO
2072
DELISTED
Soleno Therapeutics
SLNO
| $620K | ﹤0.01% |
+12,278
| New | +$588K |
|
2073
Pangaea Logistics
PANL
$496M
| $617K | ﹤0.01% |
85,330
-179,847
| -68% | -$1.24M |
|
2074
Credit Acceptance
CACC
$6.05B
| $616K | ﹤0.01% |
1,389
-5,316
| -79% | -$2.61M |
|
2075
ARKO Corp
ARKO
$505M
| $614K | ﹤0.01% |
87,469
-18,463
| -17% | -$117K |
|
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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.