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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 | |
|---|---|---|---|---|---|---|
2276
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $295K | ﹤0.01% |
+5,208
| New | +$295K |
|
2277
Sturm, Ruger & Co
RGR
$594M
| $295K | ﹤0.01% |
7,083
-4,142
| -37% | -$184K |
|
2278
Acadia Realty Trust
AKR
$2.78B
| $295K | ﹤0.01% |
16,437
-6,245
| -28% | -$107K |
|
2279
Oxford Industries
OXM
$556M
| $293K | ﹤0.01% |
2,927
-187
| -6% | -$19.7K |
|
2280
Fox Class B
FOX
$23.6B
| $292K | ﹤0.01% |
+9,130
| New | +$276K |
|
2281
iShares Semiconductor ETF
SOXX
$44.8B
| $291K | ﹤0.01% |
+1,179
| New | +$270K |
|
2282
Celldex Therapeutics
CLDX
$3.37B
| $291K | ﹤0.01% |
7,857
+1,504
| +24% | +$56.7K |
|
2283
Cipher Digital
CIFR
$6.78B
| $290K | ﹤0.01% |
69,789
+24,842
| +55% | +$103K |
|
2284
Green Plains
GPRE
$1.06B
| $289K | ﹤0.01% |
18,226
-47,988
| -72% | -$924K |
|
2285
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
| $287K | ﹤0.01% |
+9,480
| New | +$288K |
|
2286
Lakeland Financial Corp
LKFN
$1.52B
| $286K | ﹤0.01% |
4,649
-285
| -6% | -$17.4K |
|
2287
CTS Corp
CTS
$1.85B
| $285K | ﹤0.01% |
5,637
+308
| +6% | +$15.2K |
|
2288
Liquidia Corp
LQDA
$8.1B
| $285K | ﹤0.01% |
23,757
-2,283
| -9% | -$30.3K |
|
2289
Arcturus Therapeutics
ARCT
$200M
| $285K | ﹤0.01% |
11,700
-62,525
| -84% | -$1.9M |
|
|
INST
2290
DELISTED
Instructure Holdings, Inc.
INST
| $284K | ﹤0.01% |
+12,146
| New | +$259K |
|
2291
Mirum Pharmaceuticals
MIRM
$6.02B
| $284K | ﹤0.01% |
8,294
-23,721
| -74% | -$622K |
|
2292
WPP
WPP
$5.76B
| $283K | ﹤0.01% |
+6,175
| New | +$307K |
|
2293
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $282K | ﹤0.01% |
+8,041
| New | +$286K |
|
2294
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $282K | ﹤0.01% |
+3,768
| New | +$282K |
|
|
ALTR
2295
DELISTED
Altair Engineering Inc
ALTR
| $281K | ﹤0.01% |
2,864
-4,623
| -62% | -$407K |
|
2296
Zillow
Z
$7.59B
| $278K | ﹤0.01% |
5,995
-32,716
| -85% | -$1.44M |
|
2297
Calix
CALX
$2.4B
| $278K | ﹤0.01% |
7,834
-52,266
| -87% | -$1.68M |
|
2298
Phillips Edison & Co
PECO
$5.15B
| $277K | ﹤0.01% |
8,474
-5,339
| -39% | -$174K |
|
2299
Cosan
CSAN
$2.68B
| $277K | ﹤0.01% |
28,409
-532
| -2% | -$5.76K |
|
2300
Riot Platforms
RIOT
$7.34B
| $276K | ﹤0.01% |
30,238
-29,645
| -50% | -$299K |
|
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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.