We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2451
Solid Biosciences
SLDB
$949M
| $264K | ﹤0.01% |
+37,936
| New | +$308K |
|
2452
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $264K | ﹤0.01% |
5,267
| – | – |
|
2453
Ranpak Holdings
PACK
$461M
| $264K | ﹤0.01% |
40,437
-142,790
| -78% | -$983K |
|
2454
Latham Group
SWIM
$893M
| $264K | ﹤0.01% |
+38,773
| New | +$189K |
|
2455
Hingham Institution for Saving
HIFS
$684M
| $264K | ﹤0.01% |
1,083
-3,636
| -77% | -$840K |
|
2456
Diageo
DEO
$52.8B
| $263K | ﹤0.01% |
+1,873
| New | +$243K |
|
2457
CryoPort
CYRX
$757M
| $261K | ﹤0.01% |
+32,238
| New | +$264K |
|
2458
Agilon Health
AGL
$1.45B
| $261K | ﹤0.01% |
2,756
-51,502
| -95% | -$6.65M |
|
2459
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.9M
| $261K | ﹤0.01% |
8,107
-80
| -1% | -$2.43K |
|
2460
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $260K | ﹤0.01% |
+4,329
| New | +$250K |
|
2461
iShares MSCI Japan ETF
EWJ
$22.7B
| $259K | ﹤0.01% |
3,625
| – | – |
|
2462
Arrow Financial
AROW
$721M
| $259K | ﹤0.01% |
+9,026
| New | +$260K |
|
|
BRFS
2463
DELISTED
BRF SA
BRFS
| $259K | ﹤0.01% |
+59,157
| New | +$250K |
|
2464
TETRA Technologies
TTI
$1.31B
| $257K | ﹤0.01% |
83,000
-206,235
| -71% | -$666K |
|
2465
NovoCure
NVCR
$2.06B
| $257K | ﹤0.01% |
16,514
-414,931
| -96% | -$7.52M |
|
2466
Marathon Digital Holdings
MARA
$3.74B
| $257K | ﹤0.01% |
15,841
-13,530
| -46% | -$245K |
|
2467
Philips
PHG
$26.4B
| $257K | ﹤0.01% |
+8,477
| New | +$225K |
|
2468
Newmark Group
NMRK
$2.62B
| $256K | ﹤0.01% |
16,492
+4,250
| +35% | +$55.2K |
|
2469
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $256K | ﹤0.01% |
+6,140
| New | +$252K |
|
|
INVX
2470
Innovex International
INVX
$2.11B
| $255K | ﹤0.01% |
17,388
-4,576
| -21% | -$73.4K |
|
2471
Vericel Corp
VCEL
$2.27B
| $255K | ﹤0.01% |
6,029
-4,672
| -44% | -$222K |
|
2472
Liberty Media Series A
FWONA
$23.4B
| $254K | ﹤0.01% |
+3,549
| New | +$249K |
|
|
MTTR
2473
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $254K | ﹤0.01% |
56,402
+1,540
| +3% | +$6.72K |
|
2474
Papa John's
PZZA
$801M
| $254K | ﹤0.01% |
4,708
-510
| -10% | -$23.5K |
|
|
MOFG
2475
DELISTED
MidWestOne Financial Group
MOFG
| $254K | ﹤0.01% |
+8,886
| New | +$241K |
|
Similar funds
VGA
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.