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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 | |
|---|---|---|---|---|---|---|
|
THS
2376
DELISTED
Treehouse Foods
THS
| $228K | ﹤0.01% |
+6,285
| New | +$228K |
|
2377
SSR Mining
SSRM
$6.4B
| $227K | ﹤0.01% |
+50,358
| New | +$258K |
|
|
GRAL
2378
GRAIL Inc
GRAL
$3.34B
| $227K | ﹤0.01% |
+14,945
| New | +$242K |
|
2379
RXO
RXO
$3.52B
| $226K | ﹤0.01% |
+8,963
| New | +$186K |
|
2380
MannKind Corp
MNKD
$1.26B
| $223K | ﹤0.01% |
42,730
+3,214
| +8% | +$14.6K |
|
2381
OrthoPediatrics
KIDS
$608M
| $223K | ﹤0.01% |
+7,749
| New | +$238K |
|
|
BRT
2382
BRT Apartments
BRT
$266M
| $222K | ﹤0.01% |
12,690
-29,455
| -70% | -$516K |
|
2383
NextNav
NN
$2.11B
| $221K | ﹤0.01% |
27,304
-1,556
| -5% | -$12.3K |
|
2384
Companhia Siderúrgica Nacional
SID
$1.19B
| $221K | ﹤0.01% |
96,126
+15,942
| +20% | +$42K |
|
|
VZIO
2385
DELISTED
VIZIO Holding Corp.
VZIO
| $221K | ﹤0.01% |
20,457
-302
| -1% | -$3.23K |
|
2386
BancFirst
BANF
$3.77B
| $220K | ﹤0.01% |
+2,514
| New | +$218K |
|
2387
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $220K | ﹤0.01% |
4,638
-255
| -5% | -$12.1K |
|
|
ETWO
2388
DELISTED
E2open Parent Holdings
ETWO
| $219K | ﹤0.01% |
48,879
-109,744
| -69% | -$494K |
|
|
ALEX
2389
DELISTED
Alexander & Baldwin
ALEX
| $219K | ﹤0.01% |
+12,901
| New | +$212K |
|
2390
Pearson
PSO
$9.89B
| $219K | ﹤0.01% |
17,511
+3,362
| +24% | +$41.4K |
|
|
ENV
2391
DELISTED
ENVESTNET, INC.
ENV
| $218K | ﹤0.01% |
+3,486
| New | +$219K |
|
2392
Children's Place
PLCE
$58.3M
| $218K | ﹤0.01% |
26,773
-8,925
| -25% | -$84.7K |
|
2393
Empire State Realty Trust
ESRT
$802M
| $217K | ﹤0.01% |
23,839
-13,061
| -35% | -$122K |
|
2394
Global X Copper Miners ETF NEW
COPX
$8.34B
| $217K | ﹤0.01% |
+4,800
| New | +$224K |
|
2395
Millicom
TIGO
$16.1B
| $215K | ﹤0.01% |
+8,776
| New | +$197K |
|
2396
CNB Financial Corp
CCNE
$1.02B
| $215K | ﹤0.01% |
10,543
+568
| +6% | +$11K |
|
2397
Janux Therapeutics
JANX
$1B
| $215K | ﹤0.01% |
+5,125
| New | +$241K |
|
2398
Editas Medicine
EDIT
$432M
| $214K | ﹤0.01% |
45,890
+24,758
| +117% | +$140K |
|
2399
NBT Bancorp
NBTB
$2.73B
| $214K | ﹤0.01% |
+5,542
| New | +$200K |
|
2400
Sociedad Química y Minera de Chile
SQM
$20.8B
| $214K | ﹤0.01% |
5,249
+544
| +12% | +$25.1K |
|
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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.