We are live on ! Find out more
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
KYMR icon
2101
Kymera Therapeutics
KYMR
$9.51B
$580K ﹤0.01%
+12,260
New +$541K
UFPT icon
2102
UFP Technologies
UFPT
$2.48B
$579K ﹤0.01%
1,827
-45
-2% -$14.3K
TS icon
2103
Tenaris
TS
$26.6B
$577K ﹤0.01%
18,161
-2,402
-12% -$71.3K
PSEP icon
2104
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$577K ﹤0.01%
+14,980
New +$566K
DFAU icon
2105
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$577K ﹤0.01%
+14,537
New +$555K
ROAD icon
2106
Construction Partners
ROAD
$6.73B
$577K ﹤0.01%
8,261
-1,313
-14% -$80.9K
FL
2107
DELISTED
Foot Locker
FL
$576K ﹤0.01%
22,304
+2,376
+12% +$65.7K
POCT icon
2108
Innovator US Equity Power Buffer ETF October
POCT
$975M
$576K ﹤0.01%
+14,779
New +$570K
SBDS
2109
DELISTED
Solo Brands Inc
SBDS
$573K ﹤0.01%
10,164
-7,819
-43% -$556K
LESL icon
2110
Leslie's
LESL
$7.21M
$573K ﹤0.01%
9,546
+7,012
+277% +$432K
EMXC icon
2111
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$572K ﹤0.01%
+9,367
New +$562K
PNOV icon
2112
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$572K ﹤0.01%
+15,489
New +$566K
UDMY
2113
DELISTED
Udemy
UDMY
$569K ﹤0.01%
76,466
+32,521
+74% +$262K
ACAD icon
2114
Acadia Pharmaceuticals
ACAD
$4.89B
$568K ﹤0.01%
36,928
+737
+2% +$12.3K
RICK icon
2115
RCI Hospitality Holdings
RICK
$230M
$565K ﹤0.01%
12,686
+6,679
+111% +$299K
FVD icon
2116
First Trust Value Line Dividend Fund
FVD
$8.4B
$563K ﹤0.01%
+12,381
New +$537K
KB icon
2117
KB Financial Group
KB
$41.7B
$563K ﹤0.01%
+8,874
New +$551K
PDEC icon
2118
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$562K ﹤0.01%
+14,675
New +$555K
SENEA icon
2119
Seneca Foods Class A
SENEA
$1.31B
$562K ﹤0.01%
9,010
-5,084
-36% -$308K
WEX icon
2120
WEX
WEX
$6.78B
$560K ﹤0.01%
2,669
-17,608
-87% -$3.28M
IYY icon
2121
iShares Dow Jones US ETF
IYY
$3.09B
$560K ﹤0.01%
+4,009
New +$539K
LGF.A
2122
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$558K ﹤0.01%
+71,260
New +$596K
IIPR icon
2123
Innovative Industrial Properties
IIPR
$1.67B
$557K ﹤0.01%
4,138
+950
+30% +$116K
WF icon
2124
Woori Financial
WF
$17.2B
$556K ﹤0.01%
+15,564
New +$537K
ENB icon
2125
Enbridge
ENB
$112B
$556K ﹤0.01%
13,679
+5,171
+61% +$199K
83 84
85
86 87

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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.