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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
+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
Cap. Flow
+$2.92B
Cap. Flow %
4.04%
Top 10 Hldgs %
14.07%
Holding
2,920
New
326
Increased
1,272
Reduced
1,124
Closed
169

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$210M
2
LLY icon
Eli Lilly
LLY
+$183M
3
DAL icon
Delta Air Lines
DAL
+$160M
4
ABNB icon
Airbnb
ABNB
+$152M
5
CME icon
CME Group
CME
+$144M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180M
2
CSCO icon
Cisco
CSCO
+$172M
3
AGCO icon
AGCO
AGCO
+$132M
4
DKNG icon
DraftKings
DKNG
+$131M
5
PCAR icon
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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$1.96B 2.7%
16,275,725
+719,710
+5% +$85M
AAPL icon
2
Apple
AAPL
$4.95T
$1.87B 2.59%
8,116,898
-102,651
-1% -$22.9M
MSFT icon
3
Microsoft
MSFT
$2.89T
$1.73B 2.39%
4,057,312
+188,369
+5% +$80.5M
AMZN icon
4
Amazon
AMZN
$2.49T
$928M 1.28%
4,978,638
-245,159
-5% -$44.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$855M 1.18%
1,507,405
-101,175
-6% -$52.1M
GE icon
6
GE Aerospace
GE
$375B
$606M 0.84%
3,281,177
+334,093
+11% +$56.6M
LLY icon
7
Eli Lilly
LLY
$1.07T
$592M 0.82%
677,637
+203,085
+43% +$183M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$583M 0.8%
3,535,821
-1,073,197
-23% -$180M
AVGO icon
9
Broadcom
AVGO
$1.82T
$559M 0.77%
3,270,122
+259,672
+9% +$41.6M
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$510M 0.7%
3,158,963
-191,329
-6% -$30.5M
ZM icon
11
Zoom
ZM
$26.7B
$500M 0.69%
7,165,235
+1,433,881
+25% +$89.6M
CI icon
12
Cigna
CI
$77B
$489M 0.67%
1,414,242
-133,003
-9% -$45.8M
T icon
13
AT&T
T
$167B
$488M 0.67%
22,313,712
+460,088
+2% +$9.16M
PGR icon
14
Progressive
PGR
$125B
$476M 0.66%
1,898,732
+904,897
+91% +$210M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$465M 0.64%
2,778,727
+26,028
+0.9% +$4.41M
CME icon
16
CME Group
CME
$91.8B
$422M 0.58%
1,925,667
+696,101
+57% +$144M
MCK icon
17
McKesson
MCK
$99.5B
$413M 0.57%
844,836
-12,775
-1% -$7.11M
CMCSA icon
18
Comcast
CMCSA
$80.9B
$407M 0.56%
9,785,235
+1,062,615
+12% +$41.9M
CNC icon
19
Centene
CNC
$31.6B
$403M 0.56%
5,422,746
+961,229
+22% +$70.5M
BKNG icon
20
Booking.com
BKNG
$145B
$376M 0.52%
2,233,700
+84,350
+4% +$12.9M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$362M 0.5%
786,255
+10,290
+1% +$4.55M
WMT icon
22
Walmart Inc
WMT
$889B
$348M 0.48%
4,338,961
+151,053
+4% +$11.1M
UTHR icon
23
United Therapeutics
UTHR
$26.3B
$347M 0.48%
967,734
+248,224
+34% +$83.8M
MMM icon
24
3M
MMM
$91.9B
$346M 0.48%
2,530,613
-809
-0% -$99K
MRK icon
25
Merck
MRK
$323B
$343M 0.47%
3,023,029
+811,759
+37% +$96.4M
1
2 3 4 5

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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.