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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
+3.08%
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
$77.6B
AUM Growth
+$5.19B
(+7.2%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
3,002
New
251
Increased
1,435
Reduced
1,132
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$523M |
| 2 |
Merck
MRK
|
+$243M |
| 3 |
Tesla
TSLA
|
+$188M |
| 4 |
Adobe
ADBE
|
+$159M |
| 5 |
Infosys
INFY
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Cigna
CI
|
+$133M |
| 3 |
Delta Air Lines
DAL
|
+$121M |
| 4 |
Walt Disney
DIS
|
+$120M |
| 5 |
Cisco
CSCO
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.8% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Mayville Engineering Co
MEC
$597M
| $1.13M | ﹤0.01% |
71,643
+54,632
| +321% | +$999K |
|
|
SHYF
1827
DELISTED
The Shyft Group
SHYF
| $1.12M | ﹤0.01% |
95,802
-17,765
| -16% | -$229K |
|
1828
Lufax Holding
LU
$1.31B
| $1.12M | ﹤0.01% |
470,023
| – | – |
|
1829
Global Industrial
GIC
$1.49B
| $1.12M | ﹤0.01% |
45,113
-11,809
| -21% | -$345K |
|
|
DAWN
1830
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.12M | ﹤0.01% |
88,198
-42,112
| -32% | -$586K |
|
1831
Summit Therapeutics
SMMT
$11.2B
| $1.12M | ﹤0.01% |
62,489
-6,029
| -9% | -$117K |
|
1832
Rexford Industrial Realty
REXR
$8.11B
| $1.11M | ﹤0.01% |
28,855
+12,448
| +76% | +$535K |
|
1833
Credit Acceptance
CACC
$5.99B
| $1.11M | ﹤0.01% |
2,385
+996
| +72% | +$462K |
|
1834
TriCo Bancshares
TCBK
$1.84B
| $1.11M | ﹤0.01% |
25,377
-8,692
| -26% | -$396K |
|
1835
Tanger
SKT
$4.42B
| $1.11M | ﹤0.01% |
32,444
-43
| -0.1% | -$1.5K |
|
|
ARCH
1836
DELISTED
Arch Resources, Inc.
ARCH
| $1.11M | ﹤0.01% |
7,831
+530
| +7% | +$80.6K |
|
1837
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.1M | ﹤0.01% |
21,031
+3,655
| +21% | +$200K |
|
|
BBT
1838
Beacon Financial Corp
BBT
$2.71B
| $1.1M | ﹤0.01% |
38,781
+11,058
| +40% | +$319K |
|
1839
UBS Group
UBS
$176B
| $1.1M | ﹤0.01% |
36,184
+5,248
| +17% | +$166K |
|
|
CCC
1840
CCC Intelligent Solutions
CCC
$4.19B
| $1.1M | ﹤0.01% |
93,443
-127,842
| -58% | -$1.48M |
|
1841
Amphastar Pharmaceuticals
AMPH
$858M
| $1.09M | ﹤0.01% |
29,471
-12,196
| -29% | -$558K |
|
1842
Pool Corp
POOL
$7.25B
| $1.09M | ﹤0.01% |
3,202
+307
| +11% | +$112K |
|
1843
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $1.09M | ﹤0.01% |
21,002
+14,911
| +245% | +$803K |
|
1844
First Mid Bancshares
FMBH
$1.38B
| $1.09M | ﹤0.01% |
29,598
+4,753
| +19% | +$189K |
|
1845
Novartis
NVS
$290B
| $1.08M | ﹤0.01% |
11,129
-5,476
| -33% | -$584K |
|
1846
Amplitude
AMPL
$1.55B
| $1.08M | ﹤0.01% |
102,600
+15,927
| +18% | +$159K |
|
1847
Granite Construction
GVA
$5.41B
| $1.08M | ﹤0.01% |
12,341
+914
| +8% | +$82.4K |
|
1848
Sabre
SABR
$831M
| $1.08M | ﹤0.01% |
296,253
+23,246
| +9% | +$85.2K |
|
1849
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $1.08M | ﹤0.01% |
18,251
+6,376
| +54% | +$389K |
|
1850
Banco Santander
SAN
$211B
| $1.08M | ﹤0.01% |
236,584
+33,750
| +17% | +$162K |
|
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AQR Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, AQR Capital Management held 3,002 positions worth $77.6B, up 7.2% from $72.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AQR Capital Management deployed $4.38B of net new capital in Q4 2024, opening 251 new positions and adding to 1,435 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 98,982 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $143M trimmed.
- AQR Capital Management's largest Q4 2024 buy was iShares Russell 2000 Value ETF: 98,982 shares worth $16.2M.
- AQR Capital Management added most to Apple in Q4 2024, an estimated $523M increase.
- AQR Capital Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $143M.
- AQR Capital Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $5.41M.
- AQR Capital Management's ten largest holdings make up 15% of its $77.6B portfolio in Q4 2024.
- AQR Capital Management opened 251 new positions and closed 141 in Q4 2024.
- AQR Capital Management's portfolio value rose 7.2% quarter-over-quarter to $77.6B.
Based on AQR Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.