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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 | |
|---|---|---|---|---|---|---|
2226
Howard Hughes
HHH
$3.91B
| $332K | ﹤0.01% |
5,371
-375
| -7% | -$23.5K |
|
2227
Scholar Rock
SRRK
$6.32B
| $331K | ﹤0.01% |
39,754
+29,487
| +287% | +$361K |
|
2228
Rackspace Technology
RXT
$1.2B
| $330K | ﹤0.01% |
110,577
-479,731
| -81% | -$962K |
|
2229
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $329K | ﹤0.01% |
3,800
+59
| +2% | +$5.13K |
|
2230
Apple Hospitality REIT
APLE
$3.71B
| $329K | ﹤0.01% |
23,008
-2,337
| -9% | -$34.8K |
|
2231
Skyward Specialty Insurance
SKWD
$2.51B
| $328K | ﹤0.01% |
9,078
-449
| -5% | -$16.3K |
|
2232
Cannae Holdings
CNNE
$644M
| $328K | ﹤0.01% |
18,081
-46,833
| -72% | -$909K |
|
2233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $326K | ﹤0.01% |
+3,703
| New | +$327K |
|
2234
Nuvation Bio
NUVB
$2.32B
| $326K | ﹤0.01% |
111,583
+93,233
| +508% | +$284K |
|
2235
Rithm Capital
RITM
$5.65B
| $326K | ﹤0.01% |
29,848
+1,183
| +4% | +$13.1K |
|
2236
Liberty Broadband Class C
LBRDK
$5.18B
| $326K | ﹤0.01% |
+5,941
| New | +$307K |
|
2237
Civista Bancshares
CIVB
$585M
| $323K | ﹤0.01% |
+20,845
| New | +$303K |
|
2238
Equity Bancshares
EQBK
$1.04B
| $322K | ﹤0.01% |
+9,142
| New | +$306K |
|
|
PRSU
2239
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $321K | ﹤0.01% |
9,435
-5,148
| -35% | -$180K |
|
2240
Clear Channel Outdoor Holdings
CCO
$1.23B
| $319K | ﹤0.01% |
226,372
+194,296
| +606% | +$287K |
|
2241
Crinetics Pharmaceuticals
CRNX
$8.93B
| $319K | ﹤0.01% |
7,126
+227
| +3% | +$10.5K |
|
2242
Ultrapar
UGP
$6.42B
| $317K | ﹤0.01% |
81,131
+1,263
| +2% | +$6.06K |
|
2243
Integer Holdings
ITGR
$4.25B
| $317K | ﹤0.01% |
2,738
-18
| -0.7% | -$2.1K |
|
2244
RB Global
RBA
$17.4B
| $317K | ﹤0.01% |
4,147
-929
| -18% | -$69.6K |
|
2245
Walker & Dunlop
WD
$1.49B
| $316K | ﹤0.01% |
3,223
+206
| +7% | +$19.6K |
|
2246
News Corp Class B
NWS
$17.6B
| $316K | ﹤0.01% |
11,113
+1,051
| +10% | +$28K |
|
2247
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $315K | ﹤0.01% |
5,263
+1,147
| +28% | +$72.2K |
|
2248
Procept Biorobotics
PRCT
$1.24B
| $314K | ﹤0.01% |
+5,139
| New | +$306K |
|
2249
Sprinklr
CXM
$1.62B
| $310K | ﹤0.01% |
32,267
-15,961
| -33% | -$178K |
|
2250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $310K | ﹤0.01% |
4,774
| – | – |
|
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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.