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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 | |
|---|---|---|---|---|---|---|
2451
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $162K | ﹤0.01% |
+13,418
| New | +$168K |
|
2452
Energy Vault
NRGV
$605M
| $160K | ﹤0.01% |
168,522
-162,372
| -49% | -$202K |
|
2453
Diamondrock Hospitality Co
DRH
$2.48B
| $160K | ﹤0.01% |
18,915
-17,917
| -49% | -$156K |
|
2454
Under Armour Class C
UA
$2.42B
| $160K | ﹤0.01% |
24,468
+11,426
| +88% | +$75.6K |
|
2455
Energy Recovery
ERII
$408M
| $159K | ﹤0.01% |
11,998
+1,986
| +20% | +$27.4K |
|
2456
LivePerson
LPSN
$31.2M
| $159K | ﹤0.01% |
+18,303
| New | +$176K |
|
2457
Definitive Healthcare
DH
$73.7M
| $155K | ﹤0.01% |
+29,394
| New | +$185K |
|
|
FPI
2458
Farmland Partners
FPI
$424M
| $153K | ﹤0.01% |
13,251
+388
| +3% | +$4.27K |
|
|
PSTX
2459
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $151K | ﹤0.01% |
51,741
+40,882
| +376% | +$112K |
|
|
TWO
2460
Two Harbors Investment
TWO
$1.26B
| $147K | ﹤0.01% |
+11,114
| New | +$141K |
|
2461
Shore Bancshares
SHBI
$788M
| $147K | ﹤0.01% |
+12,796
| New | +$139K |
|
|
RC
2462
Ready Capital
RC
$333M
| $146K | ﹤0.01% |
+17,899
| New | +$153K |
|
2463
Radiant Logistics
RLGT
$390M
| $145K | ﹤0.01% |
+25,407
| New | +$132K |
|
|
BCOV
2464
DELISTED
Brightcove, Inc.
BCOV
| $143K | ﹤0.01% |
+60,346
| New | +$118K |
|
2465
Sunstone Hotel Investors
SHO
$2.01B
| $140K | ﹤0.01% |
13,339
+333
| +3% | +$3.45K |
|
2466
Ribbon Communications
RBBN
$367M
| $137K | ﹤0.01% |
+41,758
| New | +$127K |
|
|
ORC
2467
Orchid Island Capital
ORC
$1.3B
| $134K | ﹤0.01% |
+16,090
| New | +$137K |
|
2468
Vir Biotechnology
VIR
$1.5B
| $134K | ﹤0.01% |
15,037
-11,022
| -42% | -$106K |
|
2469
Erasca
ERAS
$6.29B
| $132K | ﹤0.01% |
55,722
-66,440
| -54% | -$143K |
|
2470
Olema Pharmaceuticals
OLMA
$1.04B
| $131K | ﹤0.01% |
12,125
+704
| +6% | +$7.63K |
|
2471
JetBlue
JBLU
$2.13B
| $131K | ﹤0.01% |
22,163
-278,512
| -93% | -$1.68M |
|
|
VTYX
2472
DELISTED
Ventyx Biosciences
VTYX
| $131K | ﹤0.01% |
+56,551
| New | +$235K |
|
|
NXDT
2473
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $129K | ﹤0.01% |
+23,294
| New | +$133K |
|
2474
Atara Biotherapeutics
ATRA
$77.6M
| $128K | ﹤0.01% |
15,079
-89,940
| -86% | -$1.35M |
|
|
SHCR
2475
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $128K | ﹤0.01% |
94,883
+78,466
| +478% | +$64.5K |
|
Similar funds
VGA
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.