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AQR Capital Management

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
Cap. Flow
+$4.38B
Cap. Flow %
5.65%
Top 10 Hldgs %
15.11%
Holding
3,002
New
251
Increased
1,435
Reduced
1,132
Closed
141

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$523M
2
MRK icon
Merck
MRK
+$243M
3
TSLA icon
Tesla
TSLA
+$188M
4
ADBE icon
Adobe
ADBE
+$159M
5
INFY icon
Infosys
INFY
+$150M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143M
2
CI icon
Cigna
CI
+$133M
3
DAL icon
Delta Air Lines
DAL
+$121M
4
DIS icon
Walt Disney
DIS
+$120M
5
CSCO icon
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
ET icon
2576
Energy Transfer Partners
ET
$71.6B
$253K ﹤0.01%
+12,923
New +$229K
XBI icon
2577
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$253K ﹤0.01%
+2,811
New +$272K
GSHD icon
2578
Goosehead Insurance
GSHD
$2.32B
$250K ﹤0.01%
+2,333
New +$255K
EWTX icon
2579
Edgewise Therapeutics
EWTX
$4.81B
$250K ﹤0.01%
9,366
+420
+5% +$13.4K
HYGV icon
2580
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$250K ﹤0.01%
6,140
– –
VCSH icon
2581
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$249K ﹤0.01%
+3,189
New +$250K
EMB icon
2582
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$249K ﹤0.01%
2,793
+514
+23% +$46.9K
MUNI icon
2583
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$248K ﹤0.01%
+4,794
New +$250K
SMBC icon
2584
Southern Missouri Bancorp
SMBC
$848M
$248K ﹤0.01%
+4,317
New +$265K
SEAT icon
2585
Vivid Seats
SEAT
$84.4M
$247K ﹤0.01%
2,666
+412
+18% +$30.7K
LEU icon
2586
Centrus Energy
LEU
$3.77B
$246K ﹤0.01%
3,694
-2,205
-37% -$172K
BHB icon
2587
Bar Harbor Bankshares
BHB
$667M
$245K ﹤0.01%
8,025
+414
+5% +$13.7K
CSR
2588
Centerspace
CSR
$920M
$244K ﹤0.01%
3,691
+850
+30% +$59.8K
FATE icon
2589
Fate Therapeutics
FATE
$319M
$244K ﹤0.01%
147,602
+123,518
+513% +$311K
FXI icon
2590
iShares China Large-Cap ETF
FXI
$4.25B
$243K ﹤0.01%
+7,996
New +$252K
APGE icon
2591
Apogee Therapeutics
APGE
$10.2B
$243K ﹤0.01%
+5,365
New +$274K
PBI icon
2592
Pitney Bowes
PBI
$2.27B
$243K ﹤0.01%
33,501
+1,759
+6% +$13.1K
DOMO icon
2593
Domo
DOMO
$184M
$242K ﹤0.01%
34,246
+5,880
+21% +$47.6K
BUFZ icon
2594
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$242K ﹤0.01%
10,144
– –
BP icon
2595
BP
BP
$111B
$241K ﹤0.01%
8,144
+1,517
+23% +$45.6K
AKRO
2596
DELISTED
Akero Therapeutics
AKRO
$241K ﹤0.01%
+8,652
New +$262K
LQDA icon
2597
Liquidia Corp
LQDA
$7.83B
$241K ﹤0.01%
20,463
-1,134
-5% -$12.4K
PSTP icon
2598
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$240K ﹤0.01%
+7,500
New +$240K
RVNC
2599
DELISTED
Revance Therapeutics, Inc.
RVNC
$240K ﹤0.01%
78,988
-20,199
-20% -$88K
IVT icon
2600
InvenTrust Properties
IVT
$2.56B
$240K ﹤0.01%
+7,951
New +$239K
102 103
104
105 106

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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.