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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 | |
|---|---|---|---|---|---|---|
1901
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $972K | ﹤0.01% |
37,154
+7,131
| +24% | +$194K |
|
1902
Knight Transportation
KNX
$11.9B
| $970K | ﹤0.01% |
18,390
+2,291
| +14% | +$125K |
|
1903
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $970K | ﹤0.01% |
39,026
+1,857
| +5% | +$48K |
|
1904
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $969K | ﹤0.01% |
26,342
+14,193
| +117% | +$528K |
|
1905
First Trust Value Line Dividend Fund
FVD
$8.4B
| $965K | ﹤0.01% |
22,118
+9,737
| +79% | +$441K |
|
1906
Aurora
AUR
$13.4B
| $958K | ﹤0.01% |
152,037
+124,465
| +451% | +$780K |
|
1907
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $955K | ﹤0.01% |
18,315
| – | – |
|
1908
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $954K | ﹤0.01% |
9,851
+6,081
| +161% | +$580K |
|
1909
Uranium Energy
UEC
$5.54B
| $951K | ﹤0.01% |
142,118
-13,336
| -9% | -$102K |
|
|
PLGO
1910
Pelagos Insurance Capital
PLGO
$1.95B
| $951K | ﹤0.01% |
52,435
+31,106
| +146% | +$577K |
|
1911
Entrada Therapeutics
TRDA
$290M
| $951K | ﹤0.01% |
54,979
+15,511
| +39% | +$281K |
|
1912
Canadian Imperial Bank of Commerce
CM
$112B
| $949K | ﹤0.01% |
+15,008
| New | +$954K |
|
1913
Simmons First National
SFNC
$3.46B
| $949K | ﹤0.01% |
42,784
+6,547
| +18% | +$153K |
|
1914
Zurn Elkay Water Solutions
ZWS
$8.41B
| $945K | ﹤0.01% |
25,339
-10,986
| -30% | -$419K |
|
|
ZIMV
1915
DELISTED
ZimVie
ZIMV
| $944K | ﹤0.01% |
67,688
+11,379
| +20% | +$163K |
|
1916
PetMed Express
PETS
$43.4M
| $943K | ﹤0.01% |
195,598
-68,769
| -26% | -$322K |
|
1917
LSI Industries
LYTS
$912M
| $937K | ﹤0.01% |
48,231
-1,790
| -4% | -$33.2K |
|
1918
Warrior Met Coal
HCC
$4.98B
| $935K | ﹤0.01% |
17,236
-53,879
| -76% | -$3.44M |
|
1919
Levi Strauss
LEVI
$8.63B
| $932K | ﹤0.01% |
53,845
+3,219
| +6% | +$57K |
|
1920
Thryv Holdings
THRY
$96.9M
| $931K | ﹤0.01% |
62,925
-8,411
| -12% | -$133K |
|
|
DAY
1921
DELISTED
Dayforce
DAY
| $928K | ﹤0.01% |
12,782
+9,337
| +271% | +$677K |
|
1922
Vanguard Health Care ETF
VHT
$19B
| $928K | ﹤0.01% |
3,659
-66
| -2% | -$17.8K |
|
1923
American Vanguard Corp
AVD
$62.8M
| $928K | ﹤0.01% |
200,475
+141,436
| +240% | +$765K |
|
1924
Fluence Energy
FLNC
$2.44B
| $928K | ﹤0.01% |
58,417
-39,701
| -40% | -$777K |
|
1925
TKO Group
TKO
$14.6B
| $927K | ﹤0.01% |
6,526
+4,212
| +182% | +$550K |
|
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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.