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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
+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
Cap. Flow
+$6.71B
Cap. Flow %
10.29%
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$213M
2
CI icon
Cigna
CI
+$207M
3
CMCSA icon
Comcast
CMCSA
+$164M
4
ZM icon
Zoom
ZM
+$155M
5
JNJ icon
Johnson & Johnson
JNJ
+$139M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$237M
2
TSM icon
TSMC
TSM
+$214M
3
NVDA icon
NVIDIA
NVDA
+$138M
4
ADBE icon
Adobe
ADBE
+$133M
5
PHM icon
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
PRKS icon
2076
United Parks & Resorts
PRKS
$2.01B
$469K ﹤0.01%
8,641
-5,439
-39% -$284K
TMP icon
2077
Tompkins Financial
TMP
$1.42B
$468K ﹤0.01%
+9,566
New +$441K
VERV
2078
DELISTED
Verve Therapeutics
VERV
$466K ﹤0.01%
+95,571
New +$601K
DFUV icon
2079
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$465K ﹤0.01%
11,844
+2,837
+31% +$112K
FIZZ icon
2080
National Beverage
FIZZ
$2.89B
$465K ﹤0.01%
9,066
+612
+7% +$28.6K
AIQ icon
2081
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$461K ﹤0.01%
+12,925
New +$438K
AXIA
2082
DELISTED
AXIA Energia
AXIA
$459K ﹤0.01%
90,184
+11,211
+14% +$64.2K
ING icon
2083
ING
ING
$101B
$457K ﹤0.01%
26,644
+10,153
+62% +$172K
CVCO icon
2084
Cavco Industries
CVCO
$4.58B
$456K ﹤0.01%
1,318
-218
-14% -$79.3K
MNTK icon
2085
Montauk Renewables
MNTK
$252M
$456K ﹤0.01%
+79,951
New +$370K
TOWN icon
2086
Towne Bank
TOWN
$3.43B
$455K ﹤0.01%
16,693
+7,441
+80% +$200K
TMDX icon
2087
Transmedics
TMDX
$3.02B
$454K ﹤0.01%
3,015
-353
-10% -$42.3K
PJT icon
2088
PJT Partners
PJT
$4.49B
$454K ﹤0.01%
4,207
+136
+3% +$13.7K
APGE icon
2089
Apogee Therapeutics
APGE
$10.2B
$454K ﹤0.01%
+11,535
New +$560K
RY icon
2090
Royal Bank of Canada
RY
$293B
$453K ﹤0.01%
+4,255
New +$438K
GOOD
2091
Gladstone Commercial Corp
GOOD
$623M
$453K ﹤0.01%
31,715
-6,907
-18% -$96.1K
MFEM icon
2092
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$452K ﹤0.01%
+22,076
New +$441K
KTB icon
2093
Kontoor Brands
KTB
$4.18B
$450K ﹤0.01%
6,803
+659
+11% +$43.1K
ALGT icon
2094
Allegiant Air
ALGT
$2.41B
$450K ﹤0.01%
+8,950
New +$501K
EMBJ
2095
Embraer S.A. ADS
EMBJ
$12.8B
$448K ﹤0.01%
+17,378
New +$470K
PNTG icon
2096
Pennant Group
PNTG
$1.34B
$448K ﹤0.01%
19,318
-65,928
-77% -$1.44M
BTBT icon
2097
Bit Digital
BTBT
$461M
$445K ﹤0.01%
139,836
+103,458
+284% +$253K
NRIX icon
2098
Nurix Therapeutics
NRIX
$2.73B
$444K ﹤0.01%
21,296
+9,254
+77% +$144K
QUAL icon
2099
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$444K ﹤0.01%
2,602
+189
+8% +$31K
ASAN icon
2100
Asana
ASAN
$2.13B
$444K ﹤0.01%
32,503
+6,634
+26% +$94.6K
82 83
84
85 86

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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.