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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
+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
(+11%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,920
New
326
Increased
1,272
Reduced
1,124
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$210M |
| 2 |
Eli Lilly
LLY
|
+$183M |
| 3 |
Delta Air Lines
DAL
|
+$160M |
| 4 |
Airbnb
ABNB
|
+$152M |
| 5 |
CME Group
CME
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$180M |
| 2 |
Cisco
CSCO
|
+$172M |
| 3 |
AGCO
AGCO
|
+$132M |
| 4 |
DraftKings
DKNG
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
QuantumScape Corp
QS
$3.88B
| $296K | ﹤0.01% |
+51,515
| New | +$317K |
|
2402
CNB Financial Corp
CCNE
$1.03B
| $296K | ﹤0.01% |
12,284
+1,741
| +17% | +$40.6K |
|
2403
Vera Therapeutics
VERA
$2.21B
| $295K | ﹤0.01% |
6,682
-3,000
| -31% | -$114K |
|
2404
Avantis Real Estate ETF
AVRE
$860M
| $295K | ﹤0.01% |
+6,259
| New | +$281K |
|
|
VLRS
2405
Controladora Vuela Compania de Aviacion
VLRS
$912M
| $293K | ﹤0.01% |
46,279
-17,945
| -28% | -$109K |
|
2406
Vitamin Cottage Natural Grocers
NGVC
$628M
| $292K | ﹤0.01% |
+9,849
| New | +$250K |
|
2407
Starwood Property Trust
STWD
$6.14B
| $292K | ﹤0.01% |
14,322
+3,581
| +33% | +$71.5K |
|
2408
Brookfield
BN
$109B
| $292K | ﹤0.01% |
+8,231
| New | +$260K |
|
|
HTB
2409
HomeTrust Bancshares
HTB
$829M
| $292K | ﹤0.01% |
8,554
+1,851
| +28% | +$62.4K |
|
|
CFB
2410
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $289K | ﹤0.01% |
17,313
-149,520
| -90% | -$2.52M |
|
2411
Immunovant
IMVT
$8.64B
| $287K | ﹤0.01% |
10,082
-76,201
| -88% | -$2.25M |
|
2412
Rogers Corp
ROG
$2.45B
| $287K | ﹤0.01% |
+2,542
| New | +$284K |
|
2413
Phillips Edison & Co
PECO
$5.14B
| $287K | ﹤0.01% |
7,614
-860
| -10% | -$30.7K |
|
2414
TKO Group
TKO
$14.2B
| $286K | ﹤0.01% |
2,314
+163
| +8% | +$18.6K |
|
2415
Northeast Bank
NBN
$1.16B
| $286K | ﹤0.01% |
3,704
+217
| +6% | +$14.7K |
|
2416
Broadstone Net Lease
BNL
$4.29B
| $285K | ﹤0.01% |
15,048
-16,777
| -53% | -$297K |
|
2417
Guardant Health
GH
$22.2B
| $285K | ﹤0.01% |
+12,435
| New | +$352K |
|
2418
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $284K | ﹤0.01% |
+5,859
| New | +$283K |
|
|
ALTR
2419
DELISTED
Altair Engineering Inc
ALTR
| $283K | ﹤0.01% |
2,986
+122
| +4% | +$11.1K |
|
2420
Forward Air
FWRD
$644M
| $283K | ﹤0.01% |
+7,992
| New | +$227K |
|
2421
TC Energy
TRP
$67.1B
| $281K | ﹤0.01% |
+5,917
| New | +$257K |
|
2422
AGNC Investment
AGNC
$12.9B
| $281K | ﹤0.01% |
26,887
+9,754
| +57% | +$99.2K |
|
2423
Arcturus Therapeutics
ARCT
$215M
| $280K | ﹤0.01% |
12,078
+378
| +3% | +$8.09K |
|
2424
Core Scientific
CORZ
$6.62B
| $279K | ﹤0.01% |
+23,524
| New | +$244K |
|
2425
Erasca
ERAS
$6.49B
| $278K | ﹤0.01% |
101,924
+46,202
| +83% | +$130K |
|
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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.