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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
GSST icon
2251
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$310K ﹤0.01%
6,148
– –
JBND icon
2252
JPMorgan Active Bond ETF
JBND
$8.54B
$309K ﹤0.01%
+5,922
New +$307K
SCZ icon
2253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$309K ﹤0.01%
+5,016
New +$314K
AVEM icon
2254
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$309K ﹤0.01%
+5,061
New +$303K
SPAB icon
2255
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$309K ﹤0.01%
12,321
+2,275
+23% +$56.7K
OPLN
2256
Openlane
OPLN
$4.58B
$308K ﹤0.01%
18,566
-1,079
-5% -$18.5K
AUR icon
2257
Aurora
AUR
$13.7B
$308K ﹤0.01%
111,159
-49,687
-31% -$137K
NPO icon
2258
Enpro
NPO
$7.04B
$308K ﹤0.01%
2,113
+1
+0% +$151
IBRX icon
2259
ImmunityBio
IBRX
$7.94B
$306K ﹤0.01%
48,452
+29,727
+159% +$196K
SAVE
2260
DELISTED
Spirit Airlines, Inc.
SAVE
$305K ﹤0.01%
+83,468
New +$323K
CPK icon
2261
Chesapeake Utilities
CPK
$3.18B
$305K ﹤0.01%
2,872
-1,608
-36% -$172K
ENB icon
2262
Enbridge
ENB
$112B
$303K ﹤0.01%
+8,508
New +$304K
RDNT icon
2263
RadNet
RDNT
$6.08B
$302K ﹤0.01%
5,131
+160
+3% +$8.69K
XLB icon
2264
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$302K ﹤0.01%
6,846
– –
NWG icon
2265
NatWest
NWG
$76.3B
$302K ﹤0.01%
37,597
+24,798
+194% +$192K
OSG
2266
Octave Specialty Group
OSG
$210M
$301K ﹤0.01%
23,502
-228,642
-91% -$3.49M
IBDP
2267
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$301K ﹤0.01%
+11,976
New +$300K
DYN icon
2268
Dyne Therapeutics
DYN
$4.95B
$300K ﹤0.01%
8,495
+352
+4% +$10.2K
FFBC icon
2269
First Financial Bancorp
FFBC
$3.53B
$300K ﹤0.01%
+13,487
New +$298K
IBTF
2270
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$300K ﹤0.01%
+12,900
New +$299K
FCBC icon
2271
First Community Bankshares
FCBC
$902M
$297K ﹤0.01%
+8,066
New +$274K
ALC icon
2272
Alcon
ALC
$35.9B
$297K ﹤0.01%
+3,329
New +$284K
BKKT icon
2273
Bakkt Inc
BKKT
$342M
$296K ﹤0.01%
15,666
+13,801
+740% +$186K
TFIN icon
2274
Triumph Financial Inc
TFIN
$1.8B
$295K ﹤0.01%
3,612
+99
+3% +$7.38K
TNDM icon
2275
Tandem Diabetes Care
TNDM
$1.59B
$295K ﹤0.01%
+7,327
New +$306K
89 90
91
92 93

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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.