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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 | |
|---|---|---|---|---|---|---|
2526
Agilon Health
AGL
$1.45B
| $278K | ﹤0.01% |
5,843
+3,087
| +112% | +$187K |
|
2527
iShares US Infrastructure ETF
IFRA
$4.61B
| $277K | ﹤0.01% |
+5,992
| New | +$290K |
|
2528
Huazhu Hotels Group
HTHT
$12.8B
| $277K | ﹤0.01% |
8,383
+1,684
| +25% | +$60.9K |
|
2529
Amerant Bancorp
AMTB
$1.14B
| $277K | ﹤0.01% |
12,345
+844
| +7% | +$19.2K |
|
2530
Quantum-Si Incorporated
QSI
$179M
| $276K | ﹤0.01% |
102,398
+76,504
| +295% | +$89.7K |
|
2531
iShares International Small Cap Equity Factor ETF
ISCF
$679M
| $274K | ﹤0.01% |
8,501
-77
| -0.9% | -$2.58K |
|
|
EBTC
2532
DELISTED
Enterprise Bancorp
EBTC
| $274K | ﹤0.01% |
6,940
+661
| +11% | +$23.8K |
|
2533
Arrow Financial
AROW
$644M
| $273K | ﹤0.01% |
9,521
+495
| +5% | +$15.1K |
|
|
MTTR
2534
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $273K | ﹤0.01% |
57,631
+1,229
| +2% | +$5.83K |
|
|
ELP
2535
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $273K | ﹤0.01% |
45,989
+8,747
| +23% | +$57.8K |
|
2536
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $272K | ﹤0.01% |
+2,500
| New | +$277K |
|
2537
UroGen Pharma
URGN
$2.3B
| $271K | ﹤0.01% |
25,489
-92,450
| -78% | -$1.11M |
|
2538
Republic Bancorp
RBCAA
$1.95B
| $271K | ﹤0.01% |
3,885
+785
| +25% | +$56K |
|
2539
WSFS Financial
WSFS
$4.14B
| $271K | ﹤0.01% |
+5,107
| New | +$278K |
|
2540
Axogen
AXGN
$2.61B
| $271K | ﹤0.01% |
+16,464
| New | +$233K |
|
|
AISP
2541
Airship AI Holdings
AISP
$69.6M
| $271K | ﹤0.01% |
43,321
+10,225
| +31% | +$30.1K |
|
2542
Magnite
MGNI
$3.49B
| $271K | ﹤0.01% |
+17,028
| New | +$250K |
|
2543
Leslie's
LESL
$12.4M
| $270K | ﹤0.01% |
6,126
-3,420
| -36% | -$182K |
|
|
STEL
2544
DELISTED
Stellar Bancorp
STEL
| $270K | ﹤0.01% |
+9,527
| New | +$271K |
|
2545
Vanguard Core Bond ETF
VCRB
$7.49B
| $269K | ﹤0.01% |
+3,553
| New | +$274K |
|
|
VPLS
2546
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $269K | ﹤0.01% |
+3,542
| New | +$274K |
|
2547
Hingham Institution for Saving
HIFS
$684M
| $269K | ﹤0.01% |
1,059
-24
| -2% | -$6.37K |
|
2548
Philips
PHG
$26.4B
| $268K | ﹤0.01% |
11,438
+2,961
| +35% | +$76.5K |
|
2549
WaFd
WAFD
$2.82B
| $267K | ﹤0.01% |
8,295
+1,368
| +20% | +$48.1K |
|
2550
Gogo Inc
GOGO
$392M
| $266K | ﹤0.01% |
32,926
+13,673
| +71% | +$102K |
|
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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.