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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
SRI icon
2376
Stoneridge
SRI
$201M
$312K ﹤0.01%
27,914
+12,124
+77% +$173K
ZYME icon
2377
Zymeworks
ZYME
$1.83B
$312K ﹤0.01%
24,862
-69,410
-74% -$756K
GSST icon
2378
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$311K ﹤0.01%
6,148
– –
IGLB icon
2379
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$311K ﹤0.01%
+5,800
New +$303K
DUHP icon
2380
Dimensional US High Profitability ETF
DUHP
$12.8B
$310K ﹤0.01%
+9,102
New +$298K
CALX icon
2381
Calix
CALX
$2.51B
$310K ﹤0.01%
8,040
+206
+3% +$7.57K
VNDA icon
2382
Vanda Pharmaceuticals
VNDA
$304M
$309K ﹤0.01%
65,923
-9,966
-13% -$53.4K
JKS
2383
JinkoSolar
JKS
$853M
$307K ﹤0.01%
11,456
– –
ECPG icon
2384
Encore Capital Group
ECPG
$2.15B
$307K ﹤0.01%
6,498
-3,926
-38% -$186K
IWX icon
2385
iShares Russell Top 200 Value ETF
IWX
$4.04B
$306K ﹤0.01%
3,768
– –
SMMU icon
2386
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$306K ﹤0.01%
+6,063
New +$304K
IBTX
2387
DELISTED
Independent Bank Group, Inc.
IBTX
$305K ﹤0.01%
5,296
+634
+14% +$34.6K
REPL icon
2388
Replimune Group
REPL
$1.42B
$305K ﹤0.01%
+27,786
New +$282K
USIG icon
2389
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$303K ﹤0.01%
+5,756
New +$297K
ISCF icon
2390
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$302K ﹤0.01%
8,578
-2,686
-24% -$89.8K
IBDP
2391
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$302K ﹤0.01%
11,976
– –
SCHV
2392
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$302K ﹤0.01%
+11,268
New +$289K
NBTB icon
2393
NBT Bancorp
NBTB
$2.79B
$302K ﹤0.01%
6,819
+1,277
+23% +$57.6K
PRK icon
2394
Park National Corp
PRK
$3.75B
$301K ﹤0.01%
+1,793
New +$297K
TFIN icon
2395
Triumph Financial Inc
TFIN
$1.87B
$301K ﹤0.01%
3,784
+172
+5% +$14.4K
ORN icon
2396
Orion Group Holdings
ORN
$392M
$300K ﹤0.01%
+52,034
New +$401K
VTWO icon
2397
Vanguard Russell 2000 ETF
VTWO
$17.5B
$300K ﹤0.01%
+3,357
New +$290K
AAOI icon
2398
Applied Optoelectronics
AAOI
$11B
$298K ﹤0.01%
20,807
-55,174
-73% -$572K
TD icon
2399
Toronto Dominion Bank
TD
$203B
$298K ﹤0.01%
+4,703
New +$278K
SANA icon
2400
Sana Biotechnology
SANA
$1.1B
$297K ﹤0.01%
+71,408
New +$375K
94 95
96
97 98

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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.