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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 | |
|---|---|---|---|---|---|---|
2201
Intapp
INTA
$2.99B
| $354K | ﹤0.01% |
9,661
-18,067
| -65% | -$614K |
|
2202
Lands' End
LE
$402M
| $353K | ﹤0.01% |
+25,975
| New | +$349K |
|
2203
Vera Therapeutics
VERA
$2.27B
| $350K | ﹤0.01% |
9,682
-10,753
| -53% | -$427K |
|
2204
F&G Annuities & Life
FG
$3.55B
| $350K | ﹤0.01% |
+9,205
| New | +$361K |
|
2205
Innovative Industrial Properties
IIPR
$1.66B
| $348K | ﹤0.01% |
3,188
+637
| +25% | +$66.9K |
|
2206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $348K | ﹤0.01% |
6,077
-1,397
| -19% | -$77.9K |
|
2207
Sweetgreen
SG
$649M
| $346K | ﹤0.01% |
+11,487
| New | +$315K |
|
2208
Fidelity Total Bond ETF
FBND
$27.2B
| $345K | ﹤0.01% |
7,683
-6,304
| -45% | -$282K |
|
2209
Lennar Class B
LEN.B
$20.2B
| $344K | ﹤0.01% |
2,596
-63
| -2% | -$8.65K |
|
2210
Sanofi
SNY
$104B
| $344K | ﹤0.01% |
+7,090
| New | +$342K |
|
2211
Edgewell Personal Care
EPC
$1.29B
| $342K | ﹤0.01% |
8,585
+2,606
| +44% | +$99.8K |
|
2212
iShares US Technology ETF
IYW
$25.3B
| $342K | ﹤0.01% |
+2,271
| New | +$314K |
|
2213
Fox Factory Holding Corp
FOXF
$884M
| $342K | ﹤0.01% |
7,132
+1,901
| +36% | +$85.9K |
|
2214
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $340K | ﹤0.01% |
1,863
+266
| +17% | +$49.1K |
|
2215
GrowGeneration
GRWG
$85.9M
| $338K | ﹤0.01% |
157,337
-45,766
| -23% | -$116K |
|
2216
Nabors Industries
NBR
$1.33B
| $338K | ﹤0.01% |
4,753
+601
| +14% | +$44.8K |
|
2217
BP
BP
$110B
| $338K | ﹤0.01% |
9,351
-13,704
| -59% | -$514K |
|
2218
iShares Core S&P Small-Cap ETF
IJR
$112B
| $337K | ﹤0.01% |
3,164
+542
| +21% | +$58K |
|
|
IAS
2219
DELISTED
Integral Ad Science
IAS
| $337K | ﹤0.01% |
34,685
+21,714
| +167% | +$208K |
|
2220
Cytek Biosciences
CTKB
$606M
| $336K | ﹤0.01% |
60,147
+40,240
| +202% | +$242K |
|
2221
Herc Holdings
HRI
$5.68B
| $335K | ﹤0.01% |
2,511
-436
| -15% | -$64.4K |
|
2222
BCB Bancorp
BCBP
$155M
| $334K | ﹤0.01% |
+31,385
| New | +$314K |
|
2223
Business First Bancshares
BFST
$1.03B
| $333K | ﹤0.01% |
+15,299
| New | +$319K |
|
2224
The GEO Group
GEO
$4.04B
| $333K | ﹤0.01% |
23,177
+3,295
| +17% | +$46.6K |
|
2225
Greenlight Captial
GLRE
$501M
| $333K | ﹤0.01% |
25,399
+8,246
| +48% | +$105K |
|
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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.