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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 | |
|---|---|---|---|---|---|---|
2326
SITE Centers
SITC
$158M
| $261K | ﹤0.01% |
23,079
-5,631
| -20% | -$61.9K |
|
|
AGEN
2327
Agenus
AGEN
$291M
| $258K | ﹤0.01% |
15,425
-44,042
| -74% | -$532K |
|
|
SPNS
2328
DELISTED
Sapiens International
SPNS
| $258K | ﹤0.01% |
+7,608
| New | +$248K |
|
|
GTLS
2329
DELISTED
Chart Industries
GTLS
| $258K | ﹤0.01% |
1,786
-654
| -27% | -$98.7K |
|
2330
Albany International
AIN
$1.73B
| $257K | ﹤0.01% |
3,038
+549
| +22% | +$47.9K |
|
2331
Third Coast Bancshares
TCBX
$737M
| $255K | ﹤0.01% |
+11,992
| New | +$240K |
|
2332
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $255K | ﹤0.01% |
+2,151
| New | +$253K |
|
|
SFBS
2333
ServisFirst Bancshares
SFBS
$4.84B
| $253K | ﹤0.01% |
+4,010
| New | +$248K |
|
2334
Dream Finders Homes
DFH
$1.25B
| $253K | ﹤0.01% |
9,792
-1,196
| -11% | -$37.8K |
|
2335
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $253K | ﹤0.01% |
+1,297
| New | +$242K |
|
|
AD
2336
Array Digital Infrastructure
AD
$3.03B
| $252K | ﹤0.01% |
4,518
-5,865
| -56% | -$258K |
|
|
SILK
2337
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $252K | ﹤0.01% |
+9,326
| New | +$194K |
|
2338
Stoneridge
SRI
$203M
| $252K | ﹤0.01% |
+15,790
| New | +$253K |
|
2339
FTAI Infrastructure
FIP
$508M
| $251K | ﹤0.01% |
29,035
+612
| +2% | +$4.67K |
|
2340
Interactive Brokers
IBKR
$41.1B
| $250K | ﹤0.01% |
+8,172
| New | +$244K |
|
2341
EyePoint Inc
EYPT
$1.13B
| $250K | ﹤0.01% |
28,723
-30,353
| -51% | -$424K |
|
2342
FuboTV Inc
FUBO
$276M
| $250K | ﹤0.01% |
16,787
+4,145
| +33% | +$66.3K |
|
2343
C3.ai
AI
$1.62B
| $249K | ﹤0.01% |
+8,603
| New | +$221K |
|
2344
Ambarella
AMBA
$3.6B
| $248K | ﹤0.01% |
+4,592
| New | +$228K |
|
2345
iShares MSCI Japan ETF
EWJ
$22.6B
| $247K | ﹤0.01% |
3,625
| – | – |
|
2346
X4 Pharmaceuticals
XFOR
$421M
| $246K | ﹤0.01% |
14,135
+12,937
| +1,080% | +$423K |
|
2347
SelectQuote
SLQT
$123M
| $245K | ﹤0.01% |
88,937
+46,919
| +112% | +$113K |
|
|
MTTR
2348
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $245K | ﹤0.01% |
54,862
-141,964
| -72% | -$538K |
|
2349
Papa John's
PZZA
$785M
| $245K | ﹤0.01% |
+5,218
| New | +$286K |
|
2350
RBB Bancorp
RBB
$450M
| $244K | ﹤0.01% |
+12,975
| New | +$232K |
|
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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.