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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 | |
|---|---|---|---|---|---|---|
2351
KLX Energy Services
KLXE
$46M
| $244K | ﹤0.01% |
49,288
-247,509
| -83% | -$1.49M |
|
|
DM
2352
DELISTED
Desktop Metal, Inc.
DM
| $244K | ﹤0.01% |
59,061
+57,203
| +3,079% | +$391K |
|
2353
DigitalBridge
DBRG
$2.95B
| $244K | ﹤0.01% |
17,774
-8,402
| -32% | -$127K |
|
2354
First Interstate BancSystem
FIBK
$3.56B
| $242K | ﹤0.01% |
+8,712
| New | +$231K |
|
2355
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.6M
| $241K | ﹤0.01% |
8,187
-716
| -8% | -$20.6K |
|
2356
Regenxbio
RGNX
$688M
| $238K | ﹤0.01% |
+20,379
| New | +$317K |
|
2357
Pan American Silver
PAAS
$21.8B
| $238K | ﹤0.01% |
+11,969
| New | +$236K |
|
2358
Vanguard Energy ETF
VDE
$10.3B
| $238K | ﹤0.01% |
1,864
-150
| -7% | -$19.5K |
|
2359
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
| $238K | ﹤0.01% |
6,084
| – | – |
|
2360
Cohen & Steers
CNS
$4.22B
| $238K | ﹤0.01% |
3,274
+172
| +6% | +$12.2K |
|
|
JKS
2361
JinkoSolar
JKS
$886M
| $237K | ﹤0.01% |
11,456
-19,159
| -63% | -$472K |
|
2362
Thomson Reuters
TRI
$45.2B
| $236K | ﹤0.01% |
+1,377
| New | +$228K |
|
2363
Viant Technology
DSP
$282M
| $236K | ﹤0.01% |
+23,865
| New | +$223K |
|
2364
Logitech
LOGI
$15B
| $235K | ﹤0.01% |
+2,429
| New | +$219K |
|
2365
Shopify
SHOP
$200B
| $235K | ﹤0.01% |
3,551
-256
| -7% | -$17K |
|
2366
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $234K | ﹤0.01% |
4,273
-977
| -19% | -$53.4K |
|
2367
Paymentus
PAY
$4.91B
| $233K | ﹤0.01% |
+12,248
| New | +$240K |
|
2368
Grupo Aval
AVAL
$6.27B
| $232K | ﹤0.01% |
107,123
-3,893
| -4% | -$9.23K |
|
2369
TKO Group
TKO
$13.8B
| $232K | ﹤0.01% |
+2,151
| New | +$218K |
|
2370
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $231K | ﹤0.01% |
8,009
| – | – |
|
2371
Floor & Decor
FND
$6.3B
| $231K | ﹤0.01% |
+2,323
| New | +$267K |
|
2372
Scotiabank
BNS
$108B
| $230K | ﹤0.01% |
+5,041
| New | +$239K |
|
2373
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $229K | ﹤0.01% |
5,075
-677
| -12% | -$30.4K |
|
|
VGR
2374
DELISTED
Vector Group Ltd.
VGR
| $229K | ﹤0.01% |
21,629
-3,086
| -12% | -$32.7K |
|
2375
Ferrari
RACE
$71.5B
| $228K | ﹤0.01% |
+556
| New | +$231K |
|
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.