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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
+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
Cap. Flow
+$6.71B
Cap. Flow %
10.29%
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$213M
2
CI icon
Cigna
CI
+$207M
3
CMCSA icon
Comcast
CMCSA
+$164M
4
ZM icon
Zoom
ZM
+$155M
5
JNJ icon
Johnson & Johnson
JNJ
+$139M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$237M
2
TSM icon
TSMC
TSM
+$214M
3
NVDA icon
NVIDIA
NVDA
+$138M
4
ADBE icon
Adobe
ADBE
+$133M
5
PHM icon
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
COKE icon
201
Coca-Cola Consolidated
COKE
$12.8B
$80.4M 0.12%
750,350
+115,870
+18% +$10.7M
OLLI icon
202
Ollie's Bargain Outlet
OLLI
$4.94B
$79.4M 0.12%
814,833
-98,677
-11% -$7.85M
ITW icon
203
Illinois Tool Works
ITW
$84.5B
$79.4M 0.12%
334,872
+99,923
+43% +$24.7M
SSNC icon
204
SS&C Technologies
SSNC
$18.6B
$78.9M 0.12%
1,267,057
+571,334
+82% +$35.4M
CVLT icon
205
Commault Systems
CVLT
$5.61B
$78.9M 0.12%
648,858
+162,722
+33% +$17.5M
UBER icon
206
Uber
UBER
$153B
$78.5M 0.12%
1,084,632
-147,205
-12% -$10.2M
HSY icon
207
Hershey
HSY
$36.6B
$78.2M 0.12%
425,613
+91,598
+27% +$17.7M
WAB icon
208
Wabtec
WAB
$49.3B
$77.8M 0.12%
492,153
+222,471
+82% +$35.5M
PK icon
209
Park Hotels & Resorts
PK
$2.97B
$77.2M 0.12%
5,252,853
+3,897,889
+288% +$62.4M
TSLA icon
210
Tesla
TSLA
$1.3T
$76.7M 0.12%
387,591
-156,121
-29% -$27.3M
FHN icon
211
First Horizon
FHN
$12.1B
$76.6M 0.12%
5,015,941
+1,402,436
+39% +$21.2M
FISV
212
Fiserv Inc
FISV
$27.9B
$76.3M 0.12%
514,047
-249,840
-33% -$37.8M
CTRA
213
DELISTED
Coterra Energy
CTRA
$75.9M 0.12%
2,844,737
+190,470
+7% +$5.28M
DHR icon
214
Danaher
DHR
$144B
$75.8M 0.12%
303,432
-18,222
-6% -$4.6M
WSM icon
215
Williams-Sonoma
WSM
$29.6B
$75.4M 0.12%
533,864
+194,510
+57% +$29M
BPOP icon
216
Popular Inc
BPOP
$11.1B
$75.1M 0.12%
859,794
+164,270
+24% +$14.3M
LOPE icon
217
Grand Canyon Education
LOPE
$3.98B
$74.5M 0.11%
538,532
+173,800
+48% +$23.9M
WWD icon
218
Woodward
WWD
$21.4B
$74.3M 0.11%
425,854
+28,698
+7% +$4.88M
TDC icon
219
Teradata
TDC
$2.55B
$73.8M 0.11%
2,136,209
+808,691
+61% +$28.2M
EXEL icon
220
Exelixis
EXEL
$13.4B
$73.4M 0.11%
3,281,578
+370,199
+13% +$8.21M
PKG icon
221
Packaging Corp of America
PKG
$22.8B
$73.3M 0.11%
401,360
+249,483
+164% +$45.4M
LNG icon
222
Cheniere Energy
LNG
$52.9B
$73.2M 0.11%
423,390
-92,694
-18% -$14.8M
GIS icon
223
General Mills
GIS
$19.7B
$73.2M 0.11%
1,157,232
+69,902
+6% +$4.8M
SBAC icon
224
SBA Communications
SBAC
$19.5B
$72.4M 0.11%
369,037
+307,530
+500% +$60.8M
OGN icon
225
Organon & Co
OGN
$3.57B
$71.9M 0.11%
3,473,655
+988,336
+40% +$19.6M
7 8
9
10 11

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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.