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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 | |
|---|---|---|---|---|---|---|
2476
Sensient Technologies
SXT
$5.61B
| $310K | ﹤0.01% |
+4,356
| New | +$335K |
|
|
UCB
2477
United Community Banks
UCB
$4.36B
| $310K | ﹤0.01% |
+9,605
| New | +$299K |
|
2478
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $309K | ﹤0.01% |
6,148
| – | – |
|
|
NLOP
2479
Net Lease Office Properties
NLOP
$170M
| $309K | ﹤0.01% |
9,931
+2,589
| +35% | +$80.5K |
|
2480
JetBlue
JBLU
$2.19B
| $308K | ﹤0.01% |
39,157
+13,528
| +53% | +$91.7K |
|
2481
Walker & Dunlop
WD
$1.48B
| $306K | ﹤0.01% |
3,150
+178
| +6% | +$19.3K |
|
2482
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $305K | ﹤0.01% |
+1,254
| New | +$293K |
|
2483
Brown-Forman Class A
BF.A
$13B
| $303K | ﹤0.01% |
8,049
+2,809
| +54% | +$121K |
|
2484
Janux Therapeutics
JANX
$1.01B
| $303K | ﹤0.01% |
5,658
+134
| +2% | +$7.09K |
|
2485
RBC Bearings
RBC
$17.5B
| $303K | ﹤0.01% |
1,015
+306
| +43% | +$94.2K |
|
2486
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $302K | ﹤0.01% |
+2,234
| New | +$316K |
|
2487
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $302K | ﹤0.01% |
6,063
| – | – |
|
2488
Sable Offshore Corp
SOC
$892M
| $302K | ﹤0.01% |
+13,186
| New | +$289K |
|
2489
Forward Air
FWRD
$628M
| $302K | ﹤0.01% |
9,355
+1,363
| +17% | +$47.6K |
|
2490
Anterix
ATEX
$1.81B
| $301K | ﹤0.01% |
9,830
-6
| -0.1% | -$199 |
|
2491
Canadian Natural Resources
CNQ
$98.1B
| $301K | ﹤0.01% |
9,754
+316
| +3% | +$10.6K |
|
|
SAFE
2492
Safehold
SAFE
$1.08B
| $300K | ﹤0.01% |
+16,211
| New | +$352K |
|
2493
Bank of Montreal
BMO
$127B
| $298K | ﹤0.01% |
+3,069
| New | +$290K |
|
2494
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $298K | ﹤0.01% |
3,768
| – | – |
|
2495
NerdWallet
NRDS
$625M
| $298K | ﹤0.01% |
22,385
+10,196
| +84% | +$136K |
|
2496
Hillman Solutions
HLMN
$1.75B
| $297K | ﹤0.01% |
30,528
+9,610
| +46% | +$103K |
|
2497
Akebia Therapeutics
AKBA
$240M
| $297K | ﹤0.01% |
156,462
+15,413
| +11% | +$26.8K |
|
2498
MannKind Corp
MNKD
$1.23B
| $297K | ﹤0.01% |
46,173
+2,580
| +6% | +$17.3K |
|
|
ILPT
2499
Industrial Logistics Properties Trust
ILPT
$591M
| $296K | ﹤0.01% |
81,214
-150,162
| -65% | -$579K |
|
2500
AB InBev
BUD
$159B
| $296K | ﹤0.01% |
5,909
+1,848
| +46% | +$107K |
|
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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.