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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
+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
Cap. Flow
+$4.38B
Cap. Flow %
5.65%
Top 10 Hldgs %
15.11%
Holding
3,002
New
251
Increased
1,435
Reduced
1,132
Closed
141

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$523M
2
MRK icon
Merck
MRK
+$243M
3
TSLA icon
Tesla
TSLA
+$188M
4
ADBE icon
Adobe
ADBE
+$159M
5
INFY icon
Infosys
INFY
+$150M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143M
2
CI icon
Cigna
CI
+$133M
3
DAL icon
Delta Air Lines
DAL
+$121M
4
DIS icon
Walt Disney
DIS
+$120M
5
CSCO icon
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
AORT icon
1926
Artivion
AORT
$1.39B
$921K ﹤0.01%
32,230
+5,744
+22% +$159K
ITOS
1927
DELISTED
iTeos Therapeutics
ITOS
$921K ﹤0.01%
119,950
+93,699
+357% +$805K
BALL icon
1928
Ball Corp
BALL
$16.4B
$921K ﹤0.01%
16,706
-114,489
-87% -$7.01M
VXF icon
1929
Vanguard Extended Market ETF
VXF
$32.3B
$921K ﹤0.01%
4,847
-430
-8% -$82.9K
CBU icon
1930
Community Bank
CBU
$3.46B
$920K ﹤0.01%
14,910
-17,765
-54% -$1.14M
WMK icon
1931
Weis Markets
WMK
$1.77B
$918K ﹤0.01%
13,556
-5,286
-28% -$364K
LBRDA icon
1932
Liberty Broadband Class A
LBRDA
$5.29B
$913K ﹤0.01%
12,274
+1,326
+12% +$110K
IAU icon
1933
iShares Gold Trust
IAU
$64.5B
$907K ﹤0.01%
18,327
+3,597
+24% +$181K
ECPG icon
1934
Encore Capital Group
ECPG
$2.15B
$906K ﹤0.01%
18,968
+12,470
+192% +$592K
CBZ icon
1935
CBIZ
CBZ
$2.96B
$904K ﹤0.01%
11,043
-1,814
-14% -$136K
BUFR icon
1936
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$901K ﹤0.01%
29,579
+4,198
+17% +$127K
TOWN icon
1937
Towne Bank
TOWN
$3.5B
$901K ﹤0.01%
26,458
+6,608
+33% +$230K
TARS icon
1938
Tarsus Pharmaceuticals
TARS
$3.02B
$898K ﹤0.01%
16,224
-3,696
-19% -$168K
LBTYK icon
1939
Liberty Global Class C
LBTYK
$3.48B
$898K ﹤0.01%
68,542
-319,733
-82% -$5.52M
RVTY icon
1940
Revvity
RVTY
$13.1B
$896K ﹤0.01%
8,029
+1,717
+27% +$202K
AVRE icon
1941
Avantis Real Estate ETF
AVRE
$871M
$893K ﹤0.01%
21,308
+15,049
+240% +$673K
STBA icon
1942
S&T Bancorp
STBA
$1.82B
$892K ﹤0.01%
23,338
+5,531
+31% +$226K
GERN icon
1943
Geron
GERN
$982M
$891K ﹤0.01%
251,761
+25,019
+11% +$99.9K
IWY icon
1944
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$891K ﹤0.01%
3,788
– –
GPRE icon
1945
Green Plains
GPRE
$1.09B
$891K ﹤0.01%
93,964
+81,289
+641% +$916K
ANIP icon
1946
ANI Pharmaceuticals
ANIP
$1.72B
$890K ﹤0.01%
16,093
+689
+4% +$39.6K
PSFE icon
1947
Paysafe
PSFE
$405M
$889K ﹤0.01%
51,960
-14,452
-22% -$293K
CECO icon
1948
Ceco Environmental
CECO
$4.5B
$888K ﹤0.01%
29,373
-90,161
-75% -$2.57M
RYTM icon
1949
Rhythm Pharmaceuticals
RYTM
$7.99B
$888K ﹤0.01%
15,857
-16,952
-52% -$936K
IX icon
1950
ORIX
IX
$43.9B
$887K ﹤0.01%
41,765
+12,325
+42% +$270K
76 77
78
79 80

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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.