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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
BDX icon
201
Becton Dickinson
BDX
$48.6B
$94.8M 0.13%
393,839
+135,594
+53% +$31.8M
PAG icon
202
Penske Automotive Group
PAG
$14.2B
$94.6M 0.13%
586,203
+168,271
+40% +$26.8M
GIS icon
203
General Mills
GIS
$19.8B
$94.6M 0.13%
1,280,522
+123,290
+11% +$8.54M
SMAR
204
DELISTED
Smartsheet Inc.
SMAR
$93.9M 0.13%
1,696,045
+346,406
+26% +$16.8M
KMB icon
205
Kimberly-Clark
KMB
$36.1B
$93.6M 0.13%
658,127
-201,282
-23% -$28.5M
INSP icon
206
Inspire Medical Systems
INSP
$1.75B
$93.4M 0.13%
446,411
+214,566
+93% +$37.3M
HUBS icon
207
HubSpot
HUBS
$10.7B
$92.9M 0.13%
174,671
+144,253
+474% +$72.4M
ALK icon
208
Alaska Air
ALK
$5.3B
$92.6M 0.13%
2,061,252
+1,983,476
+2,550% +$75.3M
WFC icon
209
Wells Fargo
WFC
$265B
$92.5M 0.13%
1,660,230
+636,451
+62% +$36M
GRAB icon
210
Grab
GRAB
$14.8B
$92.4M 0.13%
24,314,097
+7,442,083
+44% +$25.4M
IT icon
211
Gartner
IT
$12.2B
$92M 0.13%
181,510
+61,235
+51% +$29.4M
AVT icon
212
Avnet
AVT
$7.98B
$91.9M 0.13%
1,699,100
-145,352
-8% -$7.65M
MHK icon
213
Mohawk Industries
MHK
$9.16B
$91.9M 0.13%
583,102
+284,258
+95% +$40.9M
TRU icon
214
TransUnion
TRU
$15.2B
$91.5M 0.13%
880,224
+665,546
+310% +$60M
LOPE icon
215
Grand Canyon Education
LOPE
$3.89B
$91.4M 0.13%
644,517
+105,985
+20% +$15.3M
COP icon
216
ConocoPhillips
COP
$147B
$91.4M 0.13%
877,031
+261,859
+43% +$28.8M
BPOP icon
217
Popular Inc
BPOP
$11.2B
$90.5M 0.12%
912,432
+52,638
+6% +$5.13M
ANF icon
218
Abercrombie & Fitch
ANF
$5.26B
$90.3M 0.12%
651,475
+597,412
+1,105% +$90.9M
MSI icon
219
Motorola Solutions
MSI
$76.7B
$89.5M 0.12%
199,927
+43,725
+28% +$18.2M
TRMB icon
220
Trimble
TRMB
$13.8B
$89.4M 0.12%
1,461,804
+314,809
+27% +$17.6M
SWKS icon
221
Skyworks Solutions
SWKS
$10.4B
$88.7M 0.12%
898,191
-742,856
-45% -$78.8M
CVX icon
222
Chevron
CVX
$381B
$88.2M 0.12%
608,808
-249,347
-29% -$37.1M
CVLT icon
223
Commault Systems
CVLT
$5.76B
$88.1M 0.12%
575,053
-73,805
-11% -$10.4M
WSM icon
224
Williams-Sonoma
WSM
$29.5B
$87.9M 0.12%
568,933
+35,069
+7% +$5.03M
TJX icon
225
TJX Companies
TJX
$177B
$86.1M 0.12%
735,957
-4,574
-0.6% -$525K
7 8
9
10 11

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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.