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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
DNLI icon
2201
Denali Therapeutics
DNLI
$3.97B
$467K ﹤0.01%
+16,018
New +$397K
SPTL icon
2202
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$464K ﹤0.01%
+15,974
New +$456K
DGRO icon
2203
iShares Core Dividend Growth ETF
DGRO
$43.9B
$464K ﹤0.01%
+7,397
New +$446K
MGPI icon
2204
MGP Ingredients
MGPI
$389M
$464K ﹤0.01%
5,570
-6,731
-55% -$556K
MFEM icon
2205
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$464K ﹤0.01%
21,845
-231
-1% -$4.66K
NBHC icon
2206
National Bank Holdings
NBHC
$1.94B
$462K ﹤0.01%
10,982
+604
+6% +$25.1K
CASH icon
2207
Pathward Financial
CASH
$1.79B
$462K ﹤0.01%
6,996
-2,943
-30% -$189K
LYG icon
2208
Lloyds Banking Group
LYG
$90B
$460K ﹤0.01%
147,574
+10,975
+8% +$32.9K
SMH icon
2209
VanEck Semiconductor ETF
SMH
$72.5B
$459K ﹤0.01%
1,872
– –
NIC icon
2210
Nicolet Bankshares
NIC
$3.73B
$459K ﹤0.01%
+4,802
New +$449K
LUV icon
2211
Southwest Airlines
LUV
$22B
$459K ﹤0.01%
15,551
-313,815
-95% -$8.69M
GOGL
2212
DELISTED
Golden Ocean Group
GOGL
$459K ﹤0.01%
34,283
-92,233
-73% -$1.15M
LZB icon
2213
La-Z-Boy
LZB
$1.67B
$459K ﹤0.01%
10,684
-7,935
-43% -$327K
BWIN
2214
Baldwin Insurance Group
BWIN
$2.99B
$459K ﹤0.01%
+9,208
New +$400K
CARS icon
2215
Cars.com
CARS
$672M
$458K ﹤0.01%
27,312
-48,129
-64% -$877K
SPTI icon
2216
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$457K ﹤0.01%
15,742
– –
USHY icon
2217
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$457K ﹤0.01%
+12,149
New +$449K
CARG icon
2218
CarGurus
CARG
$3.38B
$457K ﹤0.01%
15,225
+736
+5% +$19.8K
CHUY
2219
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$456K ﹤0.01%
12,191
-99,916
-89% -$3.48M
PENN icon
2220
PENN Entertainment
PENN
$2.53B
$456K ﹤0.01%
+24,152
New +$460K
DEA
2221
Easterly Government Properties
DEA
$1.18B
$452K ﹤0.01%
13,323
+342
+3% +$11.5K
FIZZ icon
2222
National Beverage
FIZZ
$2.93B
$452K ﹤0.01%
9,625
+559
+6% +$26.5K
BSMP
2223
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$450K ﹤0.01%
+18,365
New +$450K
ARR
2224
Armour Residential REIT
ARR
$2.37B
$450K ﹤0.01%
22,035
+2,268
+11% +$46.2K
RBB icon
2225
RBB Bancorp
RBB
$466M
$446K ﹤0.01%
19,359
+6,384
+49% +$139K
87 88
89
90 91

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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.