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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
DCGO icon
2076
DocGo
DCGO
$64.5M
$610K ﹤0.01%
183,726
-161,237
-47% -$548K
SB icon
2077
Safe Bulkers
SB
$781M
$609K ﹤0.01%
117,633
-163,366
-58% -$840K
AMN icon
2078
AMN Healthcare
AMN
$1.34B
$607K ﹤0.01%
14,309
-1,529
-10% -$80.2K
BCBP icon
2079
BCB Bancorp
BCBP
$163M
$605K ﹤0.01%
48,993
+17,608
+56% +$209K
RRC icon
2080
Range Resources
RRC
$9.33B
$603K ﹤0.01%
19,621
-2,404
-11% -$74.4K
CAPR icon
2081
Capricor Therapeutics
CAPR
$244M
$603K ﹤0.01%
+39,616
New +$196K
BTI icon
2082
British American Tobacco
BTI
$124B
$602K ﹤0.01%
16,453
+3,255
+25% +$116K
PHIN icon
2083
Phinia Inc
PHIN
$2.7B
$601K ﹤0.01%
13,054
-5,557
-30% -$250K
MWA icon
2084
Mueller Water Products
MWA
$3.98B
$600K ﹤0.01%
27,631
+15,989
+137% +$322K
UTMD icon
2085
Utah Medical Products
UTMD
$230M
$594K ﹤0.01%
8,874
+1,723
+24% +$117K
INTA icon
2086
Intapp
INTA
$3.16B
$593K ﹤0.01%
12,400
+2,739
+28% +$110K
IWV icon
2087
iShares Russell 3000 ETF
IWV
$20.6B
$592K ﹤0.01%
1,813
-1,694
-48% -$533K
PJUL icon
2088
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$591K ﹤0.01%
+14,603
New +$575K
UHAL.B icon
2089
U-Haul Holding Co Series N
UHAL.B
$12.6B
$590K ﹤0.01%
8,200
+2,937
+56% +$191K
ORA icon
2090
Ormat Technologies
ORA
$6.98B
$589K ﹤0.01%
7,657
+1,848
+32% +$137K
WSC icon
2091
WillScot Mobile Mini Holdings
WSC
$4.17B
$589K ﹤0.01%
15,661
-22,107
-59% -$844K
BABA icon
2092
Alibaba
BABA
$293B
$588K ﹤0.01%
+5,537
New +$453K
DOLE icon
2093
Dole
DOLE
$1.26B
$587K ﹤0.01%
36,050
+5,572
+18% +$83.2K
VMEO
2094
DELISTED
Vimeo
VMEO
$583K ﹤0.01%
115,456
-112,525
-49% -$511K
MGY icon
2095
Magnolia Oil & Gas
MGY
$6.13B
$583K ﹤0.01%
23,872
+3,040
+15% +$76.6K
PJT icon
2096
PJT Partners
PJT
$4.57B
$582K ﹤0.01%
4,366
+159
+4% +$19.4K
EVCM icon
2097
EverCommerce
EVCM
$1.79B
$582K ﹤0.01%
56,157
+537
+1% +$5.8K
SMPL icon
2098
Simply Good Foods
SMPL
$989M
$582K ﹤0.01%
16,726
-1,171
-7% -$39.7K
SRDX
2099
DELISTED
Surmodics
SRDX
$581K ﹤0.01%
14,980
-5,248
-26% -$212K
DNL icon
2100
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$580K ﹤0.01%
14,732
+8,648
+142% +$338K
82 83
84
85 86

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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.