We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
Canadian Natural Resources
CNQ
$97.4B
| $276K | ﹤0.01% |
+7,760
| New | +$292K |
|
2302
PagSeguro Digital
PAGS
$2.54B
| $276K | ﹤0.01% |
23,606
-5,591
| -19% | -$68.7K |
|
2303
Centrus Energy
LEU
$3.78B
| $275K | ﹤0.01% |
+6,440
| New | +$285K |
|
2304
Altimmune
ALT
$593M
| $275K | ﹤0.01% |
41,379
-19,315
| -32% | -$143K |
|
2305
Stellantis
STLA
$21B
| $274K | ﹤0.01% |
13,874
-58,301
| -81% | -$1.35M |
|
2306
Xperi
XPER
$332M
| $274K | ﹤0.01% |
33,342
-1,479
| -4% | -$14K |
|
2307
SFL Corp
SFL
$1.58B
| $273K | ﹤0.01% |
+19,693
| New | +$267K |
|
2308
John Wiley & Sons Class A
WLY
$2.62B
| $273K | ﹤0.01% |
6,796
+806
| +13% | +$30.7K |
|
2309
Nutrien
NTR
$31.6B
| $272K | ﹤0.01% |
5,348
+1,184
| +28% | +$64.8K |
|
2310
nLIGHT
LASR
$2.88B
| $271K | ﹤0.01% |
+24,817
| New | +$302K |
|
2311
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $271K | ﹤0.01% |
4,132
+134
| +3% | +$8.91K |
|
2312
Procore
PCOR
$8.84B
| $271K | ﹤0.01% |
+4,145
| New | +$288K |
|
2313
FIGS
FIGS
$2.39B
| $271K | ﹤0.01% |
50,805
+27,098
| +114% | +$138K |
|
|
ACCD
2314
DELISTED
Accolade Inc
ACCD
| $270K | ﹤0.01% |
75,330
+18,885
| +33% | +$143K |
|
|
RAPT
2315
DELISTED
RAPT Therapeutics
RAPT
| $270K | ﹤0.01% |
+11,047
| New | +$510K |
|
|
FYBR
2316
DELISTED
Frontier Communications
FYBR
| $269K | ﹤0.01% |
+10,428
| New | +$259K |
|
|
TEF
2317
DELISTED
Telefonica
TEF
| $267K | ﹤0.01% |
63,504
+41,810
| +193% | +$185K |
|
|
AHRT
2318
AH Realty Trust
AHRT
$503M
| $267K | ﹤0.01% |
24,059
-19,634
| -45% | -$214K |
|
2319
Atmus Filtration Technologies
ATMU
$4.05B
| $266K | ﹤0.01% |
+9,251
| New | +$281K |
|
2320
Domo
DOMO
$189M
| $266K | ﹤0.01% |
34,432
-4,167
| -11% | -$31.2K |
|
|
YMAB
2321
DELISTED
Y-mAbs Therapeutics
YMAB
| $265K | ﹤0.01% |
21,926
-15,915
| -42% | -$215K |
|
2322
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $263K | ﹤0.01% |
5,267
| – | – |
|
2323
Teva Pharmaceuticals
TEVA
$42.1B
| $262K | ﹤0.01% |
+16,144
| New | +$249K |
|
2324
RCI Hospitality Holdings
RICK
$207M
| $262K | ﹤0.01% |
6,007
+2,277
| +61% | +$110K |
|
2325
Ryan Specialty Holdings
RYAN
$10.9B
| $261K | ﹤0.01% |
+4,513
| New | +$241K |
|
Similar funds
VGA
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.