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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 | |
|---|---|---|---|---|---|---|
2551
American Healthcare REIT
AHR
$10.2B
| $266K | ﹤0.01% |
+9,357
| New | +$252K |
|
2552
Broadstone Net Lease
BNL
$3.96B
| $266K | ﹤0.01% |
16,751
+1,703
| +11% | +$29.7K |
|
2553
Pan American Silver
PAAS
$21.8B
| $266K | ﹤0.01% |
13,138
+1,115
| +9% | +$24.9K |
|
2554
Red River Bancshares
RRBI
$674M
| $266K | ﹤0.01% |
4,919
+409
| +9% | +$22.7K |
|
2555
Shenandoah Telecom
SHEN
$740M
| $265K | ﹤0.01% |
21,039
+2,242
| +12% | +$30.1K |
|
2556
Enanta Pharmaceuticals
ENTA
$393M
| $265K | ﹤0.01% |
46,099
+8,240
| +22% | +$79K |
|
2557
Herbalife
HLF
$1.23B
| $265K | ﹤0.01% |
+39,559
| New | +$294K |
|
2558
Kymera Therapeutics
KYMR
$9.11B
| $265K | ﹤0.01% |
6,576
-5,684
| -46% | -$257K |
|
2559
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $264K | ﹤0.01% |
+2,780
| New | +$265K |
|
2560
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $264K | ﹤0.01% |
5,267
| – | – |
|
2561
Transmedics
TMDX
$3.1B
| $264K | ﹤0.01% |
4,232
-4,937
| -54% | -$460K |
|
2562
Humacyte
HUMA
$191M
| $263K | ﹤0.01% |
52,102
-14,921
| -22% | -$73.8K |
|
2563
iShares Semiconductor ETF
SOXX
$45.2B
| $262K | ﹤0.01% |
1,217
+41
| +3% | +$9.15K |
|
2564
Latham Group
SWIM
$893M
| $262K | ﹤0.01% |
37,642
-1,131
| -3% | -$7.56K |
|
2565
Stoke Therapeutics
STOK
$2.13B
| $261K | ﹤0.01% |
23,619
-51,470
| -69% | -$632K |
|
2566
Middlesex Water
MSEX
$1.1B
| $260K | ﹤0.01% |
+4,946
| New | +$311K |
|
2567
Grid Dynamics Holdings
GDYN
$630M
| $260K | ﹤0.01% |
11,693
+752
| +7% | +$13.1K |
|
2568
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $259K | ﹤0.01% |
3,871
+125
| +3% | +$8.47K |
|
2569
POSCO
PKX
$17.3B
| $259K | ﹤0.01% |
5,967
-350
| -6% | -$19.5K |
|
2570
First Trust Capital Strength ETF
FTCS
$7.99B
| $258K | ﹤0.01% |
+2,935
| New | +$267K |
|
2571
WIX.com
WIX
$2.79B
| $256K | ﹤0.01% |
+1,191
| New | +$228K |
|
2572
Capital Bancorp
CBNK
$614M
| $255K | ﹤0.01% |
+8,963
| New | +$245K |
|
2573
Ryan Specialty Holdings
RYAN
$10.8B
| $255K | ﹤0.01% |
3,974
+460
| +13% | +$32K |
|
2574
Shore Bancshares
SHBI
$795M
| $254K | ﹤0.01% |
16,055
+2,190
| +16% | +$33.9K |
|
2575
Donegal Group Class A
DGICA
$693M
| $254K | ﹤0.01% |
+16,435
| New | +$256K |
|
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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.