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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
BINC icon
2326
BlackRock Flexible Income ETF
BINC
$16.3B
$349K ﹤0.01%
+6,513
New +$344K
USNA icon
2327
Usana Health Sciences
USNA
$252M
$348K ﹤0.01%
9,186
-2,242
-20% -$92.1K
SCHE icon
2328
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$346K ﹤0.01%
+11,870
New +$321K
BUSE icon
2329
First Busey Corp
BUSE
$2.58B
$346K ﹤0.01%
+13,291
New +$347K
IWO icon
2330
iShares Russell 2000 Growth ETF
IWO
$15.1B
$345K ﹤0.01%
+1,216
New +$333K
GLRE icon
2331
Greenlight Captial
GLRE
$512M
$344K ﹤0.01%
25,167
-232
-0.9% -$3.09K
IBKR icon
2332
Interactive Brokers
IBKR
$41.4B
$343K ﹤0.01%
9,848
+1,676
+21% +$51.9K
FSP
2333
Franklin Street Properties
FSP
$46.4M
$343K ﹤0.01%
193,700
-248,552
-56% -$413K
SPLV icon
2334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$342K ﹤0.01%
4,774
– –
AVIV icon
2335
Avantis International Large Cap Value ETF
AVIV
$2.05B
$342K ﹤0.01%
+6,091
New +$328K
XLC icon
2336
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$341K ﹤0.01%
3,770
-1,324
-26% -$114K
SW
2337
Smurfit Westrock
SW
$26.2B
$340K ﹤0.01%
+6,877
New +$313K
IHG icon
2338
InterContinental Hotels
IHG
$23.5B
$340K ﹤0.01%
3,074
-3,625
-54% -$371K
SHOP icon
2339
Shopify
SHOP
$204B
$339K ﹤0.01%
4,236
+685
+19% +$47.3K
IBTF
2340
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$338K ﹤0.01%
14,427
+1,527
+12% +$35.6K
PWB icon
2341
Invesco Large Cap Growth ETF
PWB
$2.45B
$338K ﹤0.01%
+3,422
New +$322K
WD icon
2342
Walker & Dunlop
WD
$1.47B
$338K ﹤0.01%
2,972
-251
-8% -$26.3K
IJR icon
2343
iShares Core S&P Small-Cap ETF
IJR
$113B
$337K ﹤0.01%
2,879
-285
-9% -$32.2K
XPER icon
2344
Xperi
XPER
$320M
$337K ﹤0.01%
36,440
+3,098
+9% +$25.5K
DK icon
2345
Delek US
DK
$4.18B
$336K ﹤0.01%
17,908
-17,548
-49% -$371K
HEFA icon
2346
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$335K ﹤0.01%
+9,465
New +$329K
SPNS
2347
DELISTED
Sapiens International
SPNS
$334K ﹤0.01%
8,955
+1,347
+18% +$49.1K
NPO icon
2348
Enpro
NPO
$7.12B
$333K ﹤0.01%
2,052
-61
-3% -$9.49K
GEO icon
2349
The GEO Group
GEO
$4B
$333K ﹤0.01%
25,878
+2,701
+12% +$37.7K
EHAB
2350
DELISTED
Enhabit
EHAB
$333K ﹤0.01%
42,091
+31,140
+284% +$271K
92 93
94
95 96

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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.