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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 | |
|---|---|---|---|---|---|---|
2351
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $408K | ﹤0.01% |
11,729
+2,264
| +24% | +$79.7K |
|
2352
Sierra Bancorp
BSRR
$532M
| $406K | ﹤0.01% |
14,026
+5,618
| +67% | +$168K |
|
2353
GigaCloud Technology
GCT
$1.9B
| $406K | ﹤0.01% |
21,900
-5,770
| -21% | -$134K |
|
2354
Starwood Property Trust
STWD
$6.05B
| $405K | ﹤0.01% |
21,395
+7,073
| +49% | +$140K |
|
2355
Grindr
GRND
$2.74B
| $404K | ﹤0.01% |
22,649
+4,758
| +27% | +$69.3K |
|
2356
ENI
E
$79.1B
| $404K | ﹤0.01% |
14,765
-10,848
| -42% | -$318K |
|
2357
First Community Bankshares
FCBC
$933M
| $403K | ﹤0.01% |
9,688
+1,046
| +12% | +$46.1K |
|
2358
AZZ Inc
AZZ
$4.52B
| $403K | ﹤0.01% |
4,923
-8,505
| -63% | -$720K |
|
2359
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $402K | ﹤0.01% |
5,026
| – | – |
|
2360
PENN Entertainment
PENN
$2.53B
| $402K | ﹤0.01% |
21,450
-2,702
| -11% | -$53.1K |
|
2361
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $402K | ﹤0.01% |
24,536
+11,257
| +85% | +$187K |
|
2362
Hippo Holdings
HIPO
$869M
| $400K | ﹤0.01% |
14,957
+1,476
| +11% | +$36.3K |
|
2363
Crinetics Pharmaceuticals
CRNX
$8.96B
| $399K | ﹤0.01% |
7,798
+230
| +3% | +$12.9K |
|
2364
Rio Tinto
RIO
$160B
| $399K | ﹤0.01% |
6,777
+1,499
| +28% | +$95.7K |
|
2365
MasterCraft Boat Holdings
MCFT
$598M
| $398K | ﹤0.01% |
20,876
-60,589
| -74% | -$1.16M |
|
2366
Dorman Products
DORM
$3.95B
| $398K | ﹤0.01% |
+3,072
| New | +$393K |
|
2367
Ormat Technologies
ORA
$6.98B
| $398K | ﹤0.01% |
5,875
-1,782
| -23% | -$138K |
|
2368
VanEck Gold Miners ETF
GDX
$26.9B
| $396K | ﹤0.01% |
+11,680
| New | +$448K |
|
2369
La-Z-Boy
LZB
$1.67B
| $393K | ﹤0.01% |
9,029
-1,655
| -15% | -$69.9K |
|
2370
JPMorgan Municipal ETF
JMUB
$8.52B
| $393K | ﹤0.01% |
7,829
+888
| +13% | +$45K |
|
2371
PrimeEnergy Resources
PNRG
$316M
| $392K | ﹤0.01% |
+1,786
| New | +$323K |
|
2372
Greenlight Captial
GLRE
$512M
| $390K | ﹤0.01% |
27,864
+2,697
| +11% | +$38.3K |
|
2373
AGNC Investment
AGNC
$13B
| $389K | ﹤0.01% |
42,203
+15,316
| +57% | +$149K |
|
2374
Calix
CALX
$2.51B
| $387K | ﹤0.01% |
11,105
+3,065
| +38% | +$108K |
|
2375
Omeros
OMER
$1.26B
| $387K | ﹤0.01% |
39,192
+15,214
| +63% | +$104K |
|
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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.