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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 | |
|---|---|---|---|---|---|---|
2176
STMicroelectronics
STM
$48.5B
| $383K | ﹤0.01% |
9,756
+223
| +2% | +$9.26K |
|
|
ARR
2177
Armour Residential REIT
ARR
$2.34B
| $383K | ﹤0.01% |
+19,767
| New | +$376K |
|
|
SEM
2178
DELISTED
Select Medical
SEM
| $383K | ﹤0.01% |
20,249
+3,074
| +18% | +$52.4K |
|
2179
Cerus
CERS
$508M
| $380K | ﹤0.01% |
215,901
+195,112
| +939% | +$349K |
|
2180
CarGurus
CARG
$3.35B
| $380K | ﹤0.01% |
14,489
-10,870
| -43% | -$259K |
|
|
UDMY
2181
DELISTED
Udemy
UDMY
| $379K | ﹤0.01% |
43,945
-56,055
| -56% | -$532K |
|
2182
Sphere Entertainment
SPHR
$5.84B
| $374K | ﹤0.01% |
10,657
-32,568
| -75% | -$1.27M |
|
2183
Arcus Biosciences
RCUS
$3.66B
| $374K | ﹤0.01% |
24,524
+9,916
| +68% | +$160K |
|
2184
Supernus Pharmaceuticals
SUPN
$2.74B
| $373K | ﹤0.01% |
13,954
+219
| +2% | +$6.35K |
|
2185
Dole
DOLE
$1.24B
| $373K | ﹤0.01% |
+30,478
| New | +$371K |
|
2186
Lloyds Banking Group
LYG
$88.8B
| $373K | ﹤0.01% |
136,599
+104,326
| +323% | +$280K |
|
2187
iRadimed
IRMD
$1.15B
| $371K | ﹤0.01% |
+8,436
| New | +$359K |
|
2188
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $370K | ﹤0.01% |
+5,701
| New | +$376K |
|
2189
Service Corp International
SCI
$11.4B
| $368K | ﹤0.01% |
5,170
-24,359
| -82% | -$1.73M |
|
|
ZYXI
2190
DELISTED
Zynex
ZYXI
| $368K | ﹤0.01% |
39,439
-67,148
| -63% | -$714K |
|
2191
Ingevity
NGVT
$2.65B
| $367K | ﹤0.01% |
+8,392
| New | +$406K |
|
2192
Prudential
PUK
$35.1B
| $364K | ﹤0.01% |
+19,888
| New | +$375K |
|
|
PRO
2193
DELISTED
PROS Holdings
PRO
| $364K | ﹤0.01% |
12,693
-12,191
| -49% | -$387K |
|
2194
iShares International Small Cap Equity Factor ETF
ISCF
$678M
| $363K | ﹤0.01% |
+11,264
| New | +$369K |
|
2195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $361K | ﹤0.01% |
+5,745
| New | +$335K |
|
2196
iShares Micro-Cap ETF
IWC
$1.49B
| $361K | ﹤0.01% |
+3,166
| New | +$365K |
|
2197
A10 Networks
ATEN
$2.06B
| $361K | ﹤0.01% |
26,058
-2,071
| -7% | -$29.5K |
|
2198
Coca-Cola Europacific Partners
CCEP
$46.9B
| $361K | ﹤0.01% |
+4,951
| New | +$356K |
|
2199
GoodRx Holdings
GDRX
$1.25B
| $360K | ﹤0.01% |
46,159
+29,741
| +181% | +$220K |
|
2200
Boyd Gaming
BYD
$5.92B
| $357K | ﹤0.01% |
6,495
+1,749
| +37% | +$99.8K |
|
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VGA
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.