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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
FOX icon
2226
Fox Class B
FOX
$24.4B
$445K ﹤0.01%
11,481
+2,351
+26% +$84.7K
RGR icon
2227
Sturm, Ruger & Co
RGR
$601M
$445K ﹤0.01%
10,668
+3,585
+51% +$151K
VIGI icon
2228
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$444K ﹤0.01%
+5,026
New +$427K
CTKB icon
2229
Cytek Biosciences
CTKB
$636M
$443K ﹤0.01%
79,906
+19,759
+33% +$112K
PKX icon
2230
POSCO
PKX
$17.1B
$442K ﹤0.01%
6,317
-351
-5% -$22.9K
AOSL icon
2231
Alpha and Omega Semiconductor
AOSL
$916M
$439K ﹤0.01%
11,825
-36,038
-75% -$1.37M
UTL icon
2232
Unitil
UTL
$992M
$438K ﹤0.01%
7,236
+3,222
+80% +$188K
IEUR icon
2233
iShares Core MSCI Europe ETF
IEUR
$9.15B
$438K ﹤0.01%
7,192
– –
FG icon
2234
F&G Annuities & Life
FG
$3.59B
$434K ﹤0.01%
9,834
+629
+7% +$26K
CIVB icon
2235
Civista Bancshares
CIVB
$595M
$433K ﹤0.01%
24,275
+3,430
+16% +$57.4K
CNM icon
2236
Core & Main
CNM
$8.64B
$433K ﹤0.01%
9,741
-234,638
-96% -$11.2M
NXDR
2237
Nextdoor Holdings
NXDR
$998M
$429K ﹤0.01%
+172,790
New +$444K
DEI icon
2238
Douglas Emmett
DEI
$1.99B
$428K ﹤0.01%
24,740
-11,692
-32% -$181K
SUZ icon
2239
Suzano
SUZ
$9.84B
$427K ﹤0.01%
42,690
-28
-0.1% -$273
TCBX icon
2240
Third Coast Bancshares
TCBX
$766M
$426K ﹤0.01%
15,915
+3,923
+33% +$93.9K
KNTK icon
2241
Kinetik
KNTK
$4.16B
$426K ﹤0.01%
+9,405
New +$407K
XNCR icon
2242
Xencor
XNCR
$1.71B
$425K ﹤0.01%
21,118
-18,673
-47% -$351K
CLSK icon
2243
CleanSpark
CLSK
$2.96B
$423K ﹤0.01%
45,331
-666
-1% -$8.46K
MGK icon
2244
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$423K ﹤0.01%
6,575
+830
+14% +$51.8K
CWST icon
2245
Casella Waste Systems
CWST
$5.79B
$423K ﹤0.01%
4,249
+159
+4% +$16.5K
MGV icon
2246
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$421K ﹤0.01%
3,283
+1,132
+53% +$140K
ADVM
2247
DELISTED
Adverum Biotechnologies
ADVM
$421K ﹤0.01%
+59,970
New +$435K
IMTM icon
2248
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$419K ﹤0.01%
+10,384
New +$406K
DBRG icon
2249
DigitalBridge
DBRG
$2.94B
$419K ﹤0.01%
29,634
+11,860
+67% +$157K
ITGR icon
2250
Integer Holdings
ITGR
$4.25B
$418K ﹤0.01%
3,215
+477
+17% +$58.4K
88 89
90
91 92

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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.