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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
OSIS icon
2276
OSI Systems
OSIS
$3.77B
$390K ﹤0.01%
2,571
-6,738
-72% -$969K
MGM icon
2277
MGM Resorts International
MGM
$11.1B
$390K ﹤0.01%
9,971
-5,010
-33% -$198K
CVE icon
2278
Cenovus Energy
CVE
$56.4B
$389K ﹤0.01%
23,245
-4,907
-17% -$91K
BFC icon
2279
Bank First Corp
BFC
$1.76B
$388K ﹤0.01%
4,277
-6,667
-61% -$591K
MTSI icon
2280
MACOM Technology Solutions
MTSI
$23.5B
$387K ﹤0.01%
3,481
-12,234
-78% -$1.28M
RITM icon
2281
Rithm Capital
RITM
$5.79B
$387K ﹤0.01%
34,110
+4,262
+14% +$48.5K
CRNX icon
2282
Crinetics Pharmaceuticals
CRNX
$8.96B
$387K ﹤0.01%
7,568
+442
+6% +$22.8K
PLGO
2283
Pelagos Insurance Capital
PLGO
$1.95B
$385K ﹤0.01%
+21,329
New +$376K
ANNX icon
2284
Annexon
ANNX
$862M
$384K ﹤0.01%
64,791
-214,672
-77% -$1.27M
PRCH icon
2285
Porch Group
PRCH
$1.92B
$382K ﹤0.01%
+248,716
New +$391K
RGNX icon
2286
Regenxbio
RGNX
$704M
$380K ﹤0.01%
36,257
+15,878
+78% +$194K
CHDN icon
2287
Churchill Downs
CHDN
$6.2B
$379K ﹤0.01%
2,801
+1,301
+87% +$180K
ESPR
2288
DELISTED
Esperion Therapeutics
ESPR
$378K ﹤0.01%
+229,330
New +$463K
SAIA icon
2289
Saia
SAIA
$10.1B
$377K ﹤0.01%
862
-1,477
-63% -$626K
CLNE icon
2290
Clean Energy Fuels
CLNE
$395M
$377K ﹤0.01%
121,079
-113,156
-48% -$321K
RIO icon
2291
Rio Tinto
RIO
$160B
$376K ﹤0.01%
5,278
-2,574
-33% -$165K
CPK icon
2292
Chesapeake Utilities
CPK
$3.26B
$375K ﹤0.01%
3,017
+145
+5% +$16.9K
SCL icon
2293
Stepan Co
SCL
$1.48B
$374K ﹤0.01%
+4,846
New +$384K
FCBC icon
2294
First Community Bankshares
FCBC
$933M
$373K ﹤0.01%
8,642
+576
+7% +$24K
NWS icon
2295
News Corp Class B
NWS
$17.8B
$372K ﹤0.01%
13,323
+2,210
+20% +$62.3K
SFBS
2296
ServisFirst Bancshares
SFBS
$5B
$372K ﹤0.01%
4,625
+615
+15% +$46.8K
XOP icon
2297
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$372K ﹤0.01%
2,825
– –
ATEX icon
2298
Anterix
ATEX
$1.79B
$370K ﹤0.01%
9,836
-943
-9% -$36.3K
RRR icon
2299
Red Rock Resorts
RRR
$3.67B
$370K ﹤0.01%
6,804
-1,116
-14% -$62.1K
EXFY icon
2300
Expensify
EXFY
$202M
$370K ﹤0.01%
188,697
-856,654
-82% -$1.78M
90 91
92
93 94

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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.