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AQR Capital Management

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
Cap. Flow
+$6.71B
Cap. Flow %
10.29%
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$213M
2
CI icon
Cigna
CI
+$207M
3
CMCSA icon
Comcast
CMCSA
+$164M
4
ZM icon
Zoom
ZM
+$155M
5
JNJ icon
Johnson & Johnson
JNJ
+$139M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$237M
2
TSM icon
TSMC
TSM
+$214M
3
NVDA icon
NVIDIA
NVDA
+$138M
4
ADBE icon
Adobe
ADBE
+$133M
5
PHM icon
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$1.92B 2.95%
15,556,015
-1,360,215
-8% -$138M
AAPL icon
2
Apple
AAPL
$4.89T
$1.73B 2.65%
8,219,549
-190,253
-2% -$35.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.73B 2.65%
3,868,943
-111,022
-3% -$46.9M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.01B 1.55%
5,223,797
+27,859
+0.5% +$5.12M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$840M 1.29%
4,609,018
-395,025
-8% -$66.6M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$811M 1.24%
1,608,580
-166,833
-9% -$81.1M
CI icon
7
Cigna
CI
$76.6B
$510M 0.78%
1,547,245
+600,215
+63% +$207M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$505M 0.77%
2,752,699
+65,058
+2% +$11.1M
MCK icon
9
McKesson
MCK
$98.5B
$501M 0.77%
857,611
+62,875
+8% +$35M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$489M 0.75%
3,350,292
+932,477
+39% +$139M
AVGO icon
11
Broadcom
AVGO
$1.82T
$483M 0.74%
3,010,450
-298,510
-9% -$41.8M
GE icon
12
GE Aerospace
GE
$367B
$468M 0.72%
2,947,084
-195,414
-6% -$31.2M
CSCO icon
13
Cisco
CSCO
$450B
$458M 0.7%
9,642,667
-1,868,778
-16% -$88.7M
LLY icon
14
Eli Lilly
LLY
$1.07T
$430M 0.66%
474,552
+70,122
+17% +$56.1M
T icon
15
AT&T
T
$165B
$415M 0.64%
21,853,624
+6,602,586
+43% +$115M
XOM icon
16
ExxonMobil
XOM
$651B
$410M 0.63%
3,562,523
+1,830,265
+106% +$213M
EG icon
17
Everest Group
EG
$15.2B
$393M 0.6%
1,032,479
+17,885
+2% +$6.76M
AMAT icon
18
Applied Materials
AMAT
$426B
$352M 0.54%
1,490,874
+117,793
+9% +$25.3M
BKNG icon
19
Booking.com
BKNG
$138B
$341M 0.52%
2,149,350
-19,050
-0.9% -$2.82M
CAH icon
20
Cardinal Health
CAH
$53.4B
$340M 0.52%
3,462,830
-123,750
-3% -$12.6M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$339M 0.52%
8,722,620
+4,182,525
+92% +$164M
ZM icon
22
Zoom
ZM
$25.8B
$337M 0.52%
5,731,354
+2,520,987
+79% +$155M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$316M 0.48%
775,965
+24,693
+3% +$10.1M
CVS icon
24
CVS Health
CVS
$137B
$311M 0.48%
5,289,788
+1,327,855
+34% +$83.1M
GM icon
25
General Motors
GM
$74.7B
$311M 0.48%
6,702,261
+11,147
+0.2% +$503K
1
2 3 4 5

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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.