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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 | |
|---|---|---|---|---|---|---|
2501
Edgewell Personal Care
EPC
$1.32B
| $295K | ﹤0.01% |
+8,770
| New | +$310K |
|
2502
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $294K | ﹤0.01% |
5,854
+98
| +2% | +$5.02K |
|
2503
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $294K | ﹤0.01% |
3,230
-607
| -16% | -$57.2K |
|
2504
Unity Bancorp
UNTY
$609M
| $292K | ﹤0.01% |
+6,687
| New | +$280K |
|
2505
HBT Financial
HBT
$1.32B
| $290K | ﹤0.01% |
13,247
+1,811
| +16% | +$41.2K |
|
2506
Cadre Holdings
CDRE
$1.46B
| $287K | ﹤0.01% |
8,883
-1,648
| -16% | -$58.6K |
|
2507
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $287K | ﹤0.01% |
5,800
| – | – |
|
2508
Excelerate Energy
EE
$1.11B
| $286K | ﹤0.01% |
+9,452
| New | +$256K |
|
2509
RXO
RXO
$3.54B
| $286K | ﹤0.01% |
11,990
+2,270
| +23% | +$63.4K |
|
|
JKS
2510
JinkoSolar
JKS
$873M
| $285K | ﹤0.01% |
11,456
| – | – |
|
2511
Seneca Foods Class A
SENEA
$1.25B
| $285K | ﹤0.01% |
3,590
-5,420
| -60% | -$373K |
|
|
PGRE
2512
DELISTED
Paramount Group
PGRE
| $284K | ﹤0.01% |
58,038
+27,052
| +87% | +$134K |
|
2513
Fresenius Medical Care
FMS
$12.7B
| $283K | ﹤0.01% |
+12,520
| New | +$272K |
|
2514
STMicroelectronics
STM
$49.1B
| $283K | ﹤0.01% |
11,349
+236
| +2% | +$6.27K |
|
2515
Utz Brands
UTZ
$1.25B
| $281K | ﹤0.01% |
+17,940
| New | +$303K |
|
2516
Maravai LifeSciences
MRVI
$866M
| $280K | ﹤0.01% |
51,362
-268,107
| -84% | -$1.73M |
|
2517
NextNav
NN
$2.43B
| $280K | ﹤0.01% |
17,987
-9,358
| -34% | -$125K |
|
2518
Carlyle Group
CG
$17.2B
| $279K | ﹤0.01% |
+5,526
| New | +$280K |
|
2519
Lazard
LAZ
$4.24B
| $279K | ﹤0.01% |
5,419
+1,428
| +36% | +$76.5K |
|
2520
Matthews International
MATW
$733M
| $279K | ﹤0.01% |
10,064
-5,601
| -36% | -$143K |
|
2521
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $278K | ﹤0.01% |
12,264
+3,840
| +46% | +$88.7K |
|
|
ARIS
2522
DELISTED
Aris Water Solutions
ARIS
| $278K | ﹤0.01% |
11,622
+350
| +3% | +$7.61K |
|
2523
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $278K | ﹤0.01% |
5,824
-35
| -0.6% | -$1.68K |
|
2524
nCino
NCNO
$2.1B
| $278K | ﹤0.01% |
+8,272
| New | +$308K |
|
2525
FIGS
FIGS
$2.37B
| $278K | ﹤0.01% |
44,847
-83,448
| -65% | -$486K |
|
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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.