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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
+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
(+11%)
Cap. Flow
+$6.71B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$213M |
| 2 |
Cigna
CI
|
+$207M |
| 3 |
Comcast
CMCSA
|
+$164M |
| 4 |
Zoom
ZM
|
+$155M |
| 5 |
Johnson & Johnson
JNJ
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$237M |
| 2 |
TSMC
TSM
|
+$214M |
| 3 |
NVIDIA
NVDA
|
+$138M |
| 4 |
Adobe
ADBE
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $422K | ﹤0.01% |
+6,713
| New | +$421K |
|
2127
Kinross Gold
KGC
$32.5B
| $421K | ﹤0.01% |
50,631
+23,946
| +90% | +$173K |
|
2128
LXP Industrial Trust
LXP
$3.58B
| $421K | ﹤0.01% |
9,231
+4,136
| +81% | +$181K |
|
|
PWSC
2129
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $420K | ﹤0.01% |
+18,760
| New | +$378K |
|
2130
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $420K | ﹤0.01% |
8,180
+2,716
| +50% | +$140K |
|
2131
Liberty Broadband Class A
LBRDA
$5.19B
| $419K | ﹤0.01% |
+7,675
| New | +$397K |
|
2132
Consolidated Water Co
CWCO
$516M
| $419K | ﹤0.01% |
15,781
+8,026
| +103% | +$210K |
|
2133
ORIX
IX
$43.4B
| $419K | ﹤0.01% |
18,810
+8,320
| +79% | +$178K |
|
2134
Peloton Interactive
PTON
$2.45B
| $418K | ﹤0.01% |
123,736
+108,065
| +690% | +$387K |
|
2135
CVB Financial
CVBF
$3.99B
| $417K | ﹤0.01% |
24,196
+13,771
| +132% | +$229K |
|
2136
Ormat Technologies
ORA
$7.06B
| $417K | ﹤0.01% |
5,809
+1,811
| +45% | +$126K |
|
2137
Novanta
NOVT
$6.29B
| $415K | ﹤0.01% |
2,542
-105
| -4% | -$17K |
|
2138
MBIA
MBI
$258M
| $414K | ﹤0.01% |
+75,374
| New | +$452K |
|
2139
XP
XP
$8.2B
| $413K | ﹤0.01% |
23,481
+8,287
| +55% | +$171K |
|
2140
SmartRent
SMRT
$266M
| $412K | ﹤0.01% |
172,453
+79,048
| +85% | +$194K |
|
2141
SI-BONE Inc
SIBN
$851M
| $412K | ﹤0.01% |
31,864
+11,270
| +55% | +$161K |
|
2142
Simulations Plus
SLP
$370M
| $411K | ﹤0.01% |
8,455
-2,941
| -26% | -$139K |
|
2143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $411K | ﹤0.01% |
+2,825
| New | +$427K |
|
2144
Cerence
CRNC
$381M
| $410K | ﹤0.01% |
+150,736
| New | +$1.07M |
|
2145
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $410K | ﹤0.01% |
7,192
-354
| -5% | -$20.5K |
|
|
INVX
2146
Innovex International
INVX
$2.06B
| $409K | ﹤0.01% |
+21,964
| New | +$426K |
|
|
VLRS
2147
Controladora Vuela Compania de Aviacion
VLRS
$892M
| $408K | ﹤0.01% |
+64,224
| New | +$494K |
|
2148
British American Tobacco
BTI
$123B
| $408K | ﹤0.01% |
+13,198
| New | +$401K |
|
2149
Ligand Pharmaceuticals
LGND
$5.86B
| $407K | ﹤0.01% |
4,924
-17,641
| -78% | -$1.4M |
|
2150
Miller Industries
MLR
$614M
| $407K | ﹤0.01% |
+7,391
| New | +$406K |
|
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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.