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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 | |
|---|---|---|---|---|---|---|
1876
Funko
FNKO
$335M
| $1.03M | ﹤0.01% |
+76,679
| New | +$901K |
|
|
DENN
1877
DELISTED
Denny's
DENN
| $1.02M | ﹤0.01% |
169,041
+4,201
| +3% | +$26.7K |
|
1878
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.02M | ﹤0.01% |
37,097
+29,246
| +373% | +$823K |
|
1879
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.02M | ﹤0.01% |
30,882
+8,984
| +41% | +$286K |
|
1880
iShares US Technology ETF
IYW
$25.7B
| $1.02M | ﹤0.01% |
6,367
+638
| +11% | +$101K |
|
1881
Agios Pharmaceuticals
AGIO
$2B
| $1.01M | ﹤0.01% |
30,864
-107,278
| -78% | -$5.04M |
|
1882
Gerdau
GGB
$9.42B
| $1.01M | ﹤0.01% |
351,361
-282,922
| -45% | -$934K |
|
1883
Ericsson
ERIC
$33.6B
| $1.01M | ﹤0.01% |
125,529
+17,602
| +16% | +$143K |
|
1884
Voyager Therapeutics
VYGR
$198M
| $1.01M | ﹤0.01% |
177,333
-71,290
| -29% | -$460K |
|
1885
Repay Holdings
RPAY
$317M
| $1M | ﹤0.01% |
131,696
+39,070
| +42% | +$312K |
|
|
MRUS
1886
DELISTED
Merus
MRUS
| $1M | ﹤0.01% |
23,837
+10,288
| +76% | +$494K |
|
1887
NCR Atleos
NATL
$3.47B
| $1M | ﹤0.01% |
29,613
+1,649
| +6% | +$50K |
|
1888
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $1M | ﹤0.01% |
+17,748
| New | +$996K |
|
1889
Pearson
PSO
$9.78B
| $994K | ﹤0.01% |
61,693
+5,249
| +9% | +$78.3K |
|
1890
Vaalco Energy
EGY
$592M
| $992K | ﹤0.01% |
226,928
+46,591
| +26% | +$248K |
|
1891
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $991K | ﹤0.01% |
20,008
+7,566
| +61% | +$394K |
|
1892
TPG
TPG
$8.86B
| $991K | ﹤0.01% |
15,763
-16,412
| -51% | -$1.08M |
|
1893
GATX Corp
GATX
$6.33B
| $985K | ﹤0.01% |
6,359
+1,142
| +22% | +$170K |
|
1894
American States Water
AWR
$3.52B
| $984K | ﹤0.01% |
12,656
-9,518
| -43% | -$793K |
|
|
LTC
1895
LTC Properties
LTC
$2.1B
| $983K | ﹤0.01% |
28,453
+575
| +2% | +$21.2K |
|
1896
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $982K | ﹤0.01% |
25,405
+5,874
| +30% | +$226K |
|
1897
Sunstone Hotel Investors
SHO
$2.02B
| $977K | ﹤0.01% |
82,557
+50,542
| +158% | +$551K |
|
1898
Northern Oil and Gas
NOG
$2.61B
| $977K | ﹤0.01% |
26,289
+1,984
| +8% | +$77.8K |
|
1899
IMAX
IMAX
$2.92B
| $976K | ﹤0.01% |
38,110
-47,549
| -56% | -$1.12M |
|
1900
Apple Hospitality REIT
APLE
$3.75B
| $975K | ﹤0.01% |
63,493
+20,955
| +49% | +$325K |
|
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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.