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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
+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
(+11%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,920
New
326
Increased
1,272
Reduced
1,124
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$210M |
| 2 |
Eli Lilly
LLY
|
+$183M |
| 3 |
Delta Air Lines
DAL
|
+$160M |
| 4 |
Airbnb
ABNB
|
+$152M |
| 5 |
CME Group
CME
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$180M |
| 2 |
Cisco
CSCO
|
+$172M |
| 3 |
AGCO
AGCO
|
+$132M |
| 4 |
DraftKings
DKNG
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VERV
2301
DELISTED
Verve Therapeutics
VERV
| $367K | ﹤0.01% |
75,801
-19,770
| -21% | -$115K |
|
2302
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $367K | ﹤0.01% |
+8,884
| New | +$341K |
|
2303
iShares California Muni Bond ETF
CMF
$4.63B
| $366K | ﹤0.01% |
+6,300
| New | +$363K |
|
2304
Humacyte
HUMA
$148M
| $365K | ﹤0.01% |
67,023
-189,319
| -74% | -$1.25M |
|
2305
Matthews International
MATW
$722M
| $363K | ﹤0.01% |
15,665
-7,574
| -33% | -$191K |
|
2306
Macerich
MAC
$6.99B
| $363K | ﹤0.01% |
20,042
-14,298
| -42% | -$225K |
|
2307
Nabors Industries
NBR
$1.35B
| $362K | ﹤0.01% |
5,609
+856
| +18% | +$66K |
|
2308
RadNet
RDNT
$6.08B
| $360K | ﹤0.01% |
5,195
+64
| +1% | +$4.04K |
|
2309
Tandem Diabetes Care
TNDM
$1.61B
| $360K | ﹤0.01% |
8,489
+1,162
| +16% | +$49.3K |
|
|
PKST
2310
DELISTED
Peakstone Realty Trust
PKST
| $360K | ﹤0.01% |
26,406
-82,481
| -76% | -$1.08M |
|
2311
WisdomTree US Value Fund
WTV
$3.4B
| $360K | ﹤0.01% |
+4,498
| New | +$340K |
|
2312
Mayville Engineering Co
MEC
$597M
| $359K | ﹤0.01% |
+17,011
| New | +$318K |
|
2313
Worthington Enterprises
WOR
$2.85B
| $358K | ﹤0.01% |
8,789
-10,733
| -55% | -$489K |
|
|
YMAB
2314
DELISTED
Y-mAbs Therapeutics
YMAB
| $358K | ﹤0.01% |
27,247
+5,321
| +24% | +$67.5K |
|
2315
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $356K | ﹤0.01% |
7,392
+546
| +8% | +$24.9K |
|
2316
JPMorgan Municipal ETF
JMUB
$8.52B
| $356K | ﹤0.01% |
+6,941
| New | +$353K |
|
2317
Sonos
SONO
$1.96B
| $355K | ﹤0.01% |
28,924
-25,243
| -47% | -$321K |
|
2318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $353K | ﹤0.01% |
3,837
+134
| +4% | +$12K |
|
|
BLUE
2319
DELISTED
bluebird bio
BLUE
| $352K | ﹤0.01% |
33,912
-32,814
| -49% | -$546K |
|
2320
Fulcrum Therapeutics
FULC
$283M
| $352K | ﹤0.01% |
+98,476
| New | +$731K |
|
2321
Brookdale Senior Living
BKD
$3B
| $351K | ﹤0.01% |
51,687
-135,184
| -72% | -$965K |
|
|
INFN
2322
DELISTED
Infinera Corporation Common Stock
INFN
| $350K | ﹤0.01% |
51,848
-37,434
| -42% | -$231K |
|
2323
Rocket Pharmaceuticals
RCKT
$367M
| $349K | ﹤0.01% |
+18,908
| New | +$387K |
|
|
CTEV
2324
Claritev Corp
CTEV
$716M
| $349K | ﹤0.01% |
45,678
-22,890
| -33% | -$269K |
|
2325
Vitesse Energy
VTS
$682M
| $349K | ﹤0.01% |
14,547
-6,507
| -31% | -$161K |
|
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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.