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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 | |
|---|---|---|---|---|---|---|
2126
Waterstone Financial
WSBF
$385M
| $555K | ﹤0.01% |
37,771
-4,735
| -11% | -$68.5K |
|
2127
Nokia
NOK
$59B
| $553K | ﹤0.01% |
126,599
-39,211
| -24% | -$159K |
|
|
STR
2128
DELISTED
Sitio Royalties
STR
| $553K | ﹤0.01% |
26,529
-2,303
| -8% | -$52.2K |
|
2129
Liquidity Services
LQDT
$1.35B
| $553K | ﹤0.01% |
24,245
-6,547
| -21% | -$141K |
|
|
OLPX
2130
DELISTED
Olaplex Holdings
OLPX
| $553K | ﹤0.01% |
235,134
-838,744
| -78% | -$1.7M |
|
2131
Conduent
CNDT
$252M
| $552K | ﹤0.01% |
137,070
+2,814
| +2% | +$10.3K |
|
2132
Bank of Marin Bancorp
BMRC
$462M
| $550K | ﹤0.01% |
27,377
-16,429
| -38% | -$323K |
|
2133
NCR Voyix
VYX
$1.17B
| $549K | ﹤0.01% |
40,490
-1,971,775
| -98% | -$26.3M |
|
2134
Stewart Information Services
STC
$2.07B
| $549K | ﹤0.01% |
7,351
-2,760
| -27% | -$195K |
|
2135
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $546K | ﹤0.01% |
+15,156
| New | +$537K |
|
2136
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $542K | ﹤0.01% |
+13,808
| New | +$530K |
|
2137
iShares Micro-Cap ETF
IWC
$1.5B
| $541K | ﹤0.01% |
4,384
+1,218
| +38% | +$147K |
|
2138
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $540K | ﹤0.01% |
8,853
| – | – |
|
|
LAND
2139
Gladstone Land Corp
LAND
$358M
| $540K | ﹤0.01% |
38,849
-13,532
| -26% | -$191K |
|
|
IRBT
2140
DELISTED
iRobot
IRBT
| $539K | ﹤0.01% |
62,050
-134,381
| -68% | -$1.16M |
|
2141
Innovator US Equity Power Buffer ETF May
PMAY
$819M
| $539K | ﹤0.01% |
+15,299
| New | +$528K |
|
2142
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $536K | ﹤0.01% |
+14,915
| New | +$523K |
|
2143
Clear Channel Outdoor Holdings
CCO
$1.18B
| $536K | ﹤0.01% |
334,918
+108,546
| +48% | +$170K |
|
2144
Universal Logistics Holdings
ULH
$518M
| $533K | ﹤0.01% |
12,368
-1,635
| -12% | -$67.6K |
|
|
AXIA
2145
DELISTED
AXIA Energia
AXIA
| $533K | ﹤0.01% |
93,031
+2,847
| +3% | +$16.2K |
|
2146
SI-BONE Inc
SIBN
$849M
| $531K | ﹤0.01% |
37,978
+6,114
| +19% | +$92K |
|
2147
CVB Financial
CVBF
$4.08B
| $531K | ﹤0.01% |
29,792
+5,596
| +23% | +$99.8K |
|
2148
Pulmonx
LUNG
$92.8M
| $529K | ﹤0.01% |
63,763
+52,704
| +477% | +$381K |
|
2149
iRadimed
IRMD
$1.11B
| $528K | ﹤0.01% |
10,503
+2,067
| +25% | +$95.4K |
|
2150
908 Devices
MASS
$418M
| $528K | ﹤0.01% |
152,053
+38,459
| +34% | +$171K |
|
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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.