We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MODV
2326
DELISTED
ModivCare
MODV
| $424K | ﹤0.01% |
35,778
-28,089
| -44% | -$445K |
|
2327
CTS Corp
CTS
$1.79B
| $423K | ﹤0.01% |
8,018
+2,416
| +43% | +$127K |
|
2328
Vitesse Energy
VTS
$682M
| $421K | ﹤0.01% |
16,839
+2,292
| +16% | +$59.9K |
|
2329
Cameco
CCJ
$42.6B
| $421K | ﹤0.01% |
8,186
-254
| -3% | -$13.8K |
|
|
ITIC
2330
Investors Title Co
ITIC
$534M
| $420K | ﹤0.01% |
+1,775
| New | +$444K |
|
2331
Choice Hotels
CHH
$4.71B
| $420K | ﹤0.01% |
2,971
+444
| +18% | +$62.8K |
|
2332
Mission Produce
AVO
$1.15B
| $419K | ﹤0.01% |
29,176
+16,515
| +130% | +$213K |
|
|
VMEO
2333
DELISTED
Vimeo
VMEO
| $419K | ﹤0.01% |
65,480
-49,976
| -43% | -$301K |
|
2334
Lifeway Foods
LWAY
$377M
| $419K | ﹤0.01% |
16,891
-20,037
| -54% | -$501K |
|
2335
Woori Financial
WF
$17.2B
| $418K | ﹤0.01% |
13,381
-2,183
| -14% | -$75.3K |
|
2336
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $418K | ﹤0.01% |
+8,398
| New | +$459K |
|
2337
Nkarta
NKTX
$165M
| $418K | ﹤0.01% |
167,806
-146,544
| -47% | -$452K |
|
2338
Pathward Financial
CASH
$1.79B
| $417K | ﹤0.01% |
5,673
-1,323
| -19% | -$101K |
|
2339
Opko Health
OPK
$1.04B
| $417K | ﹤0.01% |
283,918
+206,768
| +268% | +$316K |
|
2340
Quanex
NX
$981M
| $417K | ﹤0.01% |
17,215
-6,911
| -29% | -$198K |
|
2341
Intellia Therapeutics
NTLA
$1.66B
| $417K | ﹤0.01% |
+35,757
| New | +$558K |
|
2342
Revolve Group
RVLV
$1.72B
| $417K | ﹤0.01% |
+12,449
| New | +$386K |
|
|
HPP
2343
Hudson Pacific Properties
HPP
$787M
| $417K | ﹤0.01% |
20,703
-7,681
| -27% | -$210K |
|
2344
Gildan
GIL
$10.6B
| $416K | ﹤0.01% |
8,849
+204
| +2% | +$9.83K |
|
2345
Camden National
CAC
$996M
| $416K | ﹤0.01% |
9,740
-11,023
| -53% | -$486K |
|
2346
Clarus
CLAR
$145M
| $415K | ﹤0.01% |
92,027
+22,067
| +32% | +$99K |
|
2347
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
| $415K | ﹤0.01% |
21,816
-29
| -0.1% | -$580 |
|
|
XRN
2348
Chiron Real Estate Inc
XRN
$484M
| $413K | ﹤0.01% |
10,695
-2,032
| -16% | -$89.9K |
|
|
RDFN
2349
DELISTED
Redfin
RDFN
| $410K | ﹤0.01% |
52,087
-25,196
| -33% | -$244K |
|
2350
Aquestive Therapeutics
AQST
$533M
| $409K | ﹤0.01% |
114,994
-15,806
| -12% | -$72.9K |
|
Similar funds
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.