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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 | |
|---|---|---|---|---|---|---|
2401
Teck Resources
TECK
$32.8B
| $213K | ﹤0.01% |
+4,438
| New | +$218K |
|
2402
Leslie's
LESL
$10.4M
| $212K | ﹤0.01% |
+2,534
| New | +$246K |
|
2403
Northeast Bank
NBN
$1.14B
| $212K | ﹤0.01% |
+3,487
| New | +$192K |
|
|
IBTX
2404
DELISTED
Independent Bank Group, Inc.
IBTX
| $212K | ﹤0.01% |
+4,662
| New | +$199K |
|
2405
NVE Corp
NVEC
$573M
| $212K | ﹤0.01% |
2,833
-4,640
| -62% | -$364K |
|
2406
Beam Therapeutics
BEAM
$2.82B
| $211K | ﹤0.01% |
9,011
+2,487
| +38% | +$61.1K |
|
2407
Dimensional US Small Cap ETF
DFAS
$15.7B
| $210K | ﹤0.01% |
+3,494
| New | +$210K |
|
2408
Churchill Downs
CHDN
$6.02B
| $209K | ﹤0.01% |
+1,500
| New | +$197K |
|
2409
Mueller Water Products
MWA
$4.07B
| $209K | ﹤0.01% |
+11,642
| New | +$200K |
|
2410
Unitil
UTL
$966M
| $208K | ﹤0.01% |
+4,014
| New | +$206K |
|
2411
CAVA Group
CAVA
$7.17B
| $208K | ﹤0.01% |
+2,239
| New | +$173K |
|
2412
Boston Omaha
BOC
$429M
| $207K | ﹤0.01% |
15,412
-507
| -3% | -$7.5K |
|
2413
Planet Fitness
PLNT
$3.7B
| $207K | ﹤0.01% |
+2,835
| New | +$184K |
|
2414
MediaAlpha
MAX
$830M
| $206K | ﹤0.01% |
+15,639
| New | +$288K |
|
2415
Tootsie Roll Industries
TR
$2.97B
| $205K | ﹤0.01% |
+7,118
| New | +$201K |
|
2416
iShares MSCI ACWI ETF
ACWI
$33.3B
| $204K | ﹤0.01% |
+1,814
| New | +$199K |
|
2417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $204K | ﹤0.01% |
2,662
-375
| -12% | -$28.6K |
|
2418
Huazhu Hotels Group
HTHT
$13.2B
| $204K | ﹤0.01% |
6,115
-262,423
| -98% | -$9.9M |
|
2419
Tarsus Pharmaceuticals
TARS
$2.97B
| $204K | ﹤0.01% |
7,493
-2,702
| -27% | -$90.9K |
|
2420
Starwood Property Trust
STWD
$6.16B
| $203K | ﹤0.01% |
+10,741
| New | +$209K |
|
|
HTB
2421
HomeTrust Bancshares
HTB
$826M
| $201K | ﹤0.01% |
+6,703
| New | +$181K |
|
2422
iShares Russell 1000 Growth ETF
IWF
$127B
| $200K | ﹤0.01% |
+2,200
| New | +$188K |
|
2423
Primis Financial Corp
FRST
$402M
| $200K | ﹤0.01% |
19,097
+6,783
| +55% | +$71K |
|
2424
Aegon
AEG
$14B
| $200K | ﹤0.01% |
32,573
+17,926
| +122% | +$113K |
|
2425
Fresenius Medical Care
FMS
$13B
| $197K | ﹤0.01% |
+10,340
| New | +$211K |
|
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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.