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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 | |
|---|---|---|---|---|---|---|
2426
Planet Fitness
PLNT
$3.67B
| $278K | ﹤0.01% |
3,458
+623
| +22% | +$48.8K |
|
|
ELP
2427
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $277K | ﹤0.01% |
37,242
+8,595
| +30% | +$64K |
|
2428
Talos Energy
TALO
$2.57B
| $276K | ﹤0.01% |
26,711
-23,328
| -47% | -$266K |
|
2429
Capital City Bank Group
CCBG
$894M
| $275K | ﹤0.01% |
+7,781
| New | +$256K |
|
2430
Kanzhun
BZ
$7.13B
| $274K | ﹤0.01% |
15,809
-1,510,219
| -99% | -$22M |
|
2431
MannKind Corp
MNKD
$1.25B
| $274K | ﹤0.01% |
43,593
+863
| +2% | +$4.96K |
|
2432
Pennant Group
PNTG
$1.36B
| $274K | ﹤0.01% |
7,675
-11,643
| -60% | -$358K |
|
2433
FTAI Infrastructure
FIP
$539M
| $273K | ﹤0.01% |
29,180
+145
| +0.5% | +$1.35K |
|
2434
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $273K | ﹤0.01% |
+4,721
| New | +$265K |
|
|
BSJO
2435
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $273K | ﹤0.01% |
+12,003
| New | +$272K |
|
|
TSVT
2436
DELISTED
2seventy bio
TSVT
| $272K | ﹤0.01% |
57,680
-104,502
| -64% | -$471K |
|
2437
RXO
RXO
$3.71B
| $272K | ﹤0.01% |
9,720
+757
| +8% | +$21.4K |
|
2438
iShares Semiconductor ETF
SOXX
$46.4B
| $271K | ﹤0.01% |
1,176
-3
| -0.3% | -$689 |
|
2439
CTS Corp
CTS
$1.82B
| $271K | ﹤0.01% |
5,602
-35
| -0.6% | -$1.7K |
|
2440
AB InBev
BUD
$156B
| $269K | ﹤0.01% |
+4,061
| New | +$250K |
|
2441
Oxford Industries
OXM
$538M
| $269K | ﹤0.01% |
3,100
+173
| +6% | +$15.9K |
|
2442
Cohen & Steers
CNS
$4.35B
| $269K | ﹤0.01% |
2,802
-472
| -14% | -$40.1K |
|
2443
Sprinklr
CXM
$1.58B
| $269K | ﹤0.01% |
34,737
+2,470
| +8% | +$21.7K |
|
|
ITOS
2444
DELISTED
iTeos Therapeutics
ITOS
| $268K | ﹤0.01% |
26,251
-3,047
| -10% | -$46.5K |
|
2445
Home Bancorp
HBCP
$568M
| $268K | ﹤0.01% |
+6,010
| New | +$252K |
|
2446
Mid Penn Bancorp
MPB
$968M
| $268K | ﹤0.01% |
+8,972
| New | +$245K |
|
2447
Marcus & Millichap
MMI
$1.17B
| $268K | ﹤0.01% |
+6,751
| New | +$255K |
|
2448
Shenandoah Telecom
SHEN
$730M
| $265K | ﹤0.01% |
18,797
-16,244
| -46% | -$268K |
|
2449
Millicom
TIGO
$16.3B
| $265K | ﹤0.01% |
9,757
+981
| +11% | +$25.3K |
|
2450
NewAmsterdam Pharma
NAMS
$3.34B
| $265K | ﹤0.01% |
+15,936
| New | +$276K |
|
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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.