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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 | |
|---|---|---|---|---|---|---|
2601
Vanda Pharmaceuticals
VNDA
$298M
| $239K | ﹤0.01% |
49,979
-15,944
| -24% | -$76.6K |
|
2602
Simulations Plus
SLP
$370M
| $239K | ﹤0.01% |
8,576
-11,888
| -58% | -$362K |
|
2603
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $239K | ﹤0.01% |
8,231
+222
| +3% | +$6.45K |
|
2604
Interparfums
IPAR
$3.84B
| $238K | ﹤0.01% |
1,808
-6,316
| -78% | -$811K |
|
2605
Surgery Partners
SGRY
$1.96B
| $238K | ﹤0.01% |
+11,230
| New | +$295K |
|
2606
WillScot Mobile Mini Holdings
WSC
$4.15B
| $236K | ﹤0.01% |
7,097
-8,564
| -55% | -$315K |
|
2607
ArriVent BioPharma
AVBP
$1.46B
| $236K | ﹤0.01% |
8,868
+211
| +2% | +$6.06K |
|
2608
Carter Bankshares
CARE
$709M
| $235K | ﹤0.01% |
+13,381
| New | +$246K |
|
2609
DHT Holdings
DHT
$2.93B
| $235K | ﹤0.01% |
25,307
-20,114
| -44% | -$207K |
|
2610
argenx
ARGX
$54.1B
| $234K | ﹤0.01% |
+380
| New | +$223K |
|
2611
BBVA Argentina
BBAR
$3.36B
| $233K | ﹤0.01% |
+12,252
| New | +$186K |
|
2612
Chemung Financial Corp
CHMG
$396M
| $232K | ﹤0.01% |
+4,760
| New | +$238K |
|
2613
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.9M
| $232K | ﹤0.01% |
8,093
-14
| -0.2% | -$427 |
|
2614
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $231K | ﹤0.01% |
+3,493
| New | +$242K |
|
2615
TETRA Technologies
TTI
$1.31B
| $230K | ﹤0.01% |
64,382
-18,618
| -22% | -$66.2K |
|
2616
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $230K | ﹤0.01% |
+9,574
| New | +$232K |
|
2617
Cenovus Energy
CVE
$55B
| $230K | ﹤0.01% |
15,163
-8,082
| -35% | -$130K |
|
2618
Crescent Energy
CRGY
$4.1B
| $229K | ﹤0.01% |
15,707
-125,472
| -89% | -$1.7M |
|
2619
Holley
HLLY
$378M
| $229K | ﹤0.01% |
75,929
-99,629
| -57% | -$279K |
|
2620
Avantis US Equity ETF
AVUS
$14.3B
| $229K | ﹤0.01% |
+2,363
| New | +$232K |
|
2621
Millicom
TIGO
$15.9B
| $228K | ﹤0.01% |
9,134
-623
| -6% | -$16.3K |
|
2622
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $228K | ﹤0.01% |
+5,659
| New | +$238K |
|
2623
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $227K | ﹤0.01% |
+1,794
| New | +$228K |
|
|
OSG
2624
Octave Specialty Group
OSG
$205M
| $226K | ﹤0.01% |
17,837
+2,585
| +17% | +$31.2K |
|
2625
Wave Life Sciences
WVE
$993M
| $226K | ﹤0.01% |
18,236
-5,709
| -24% | -$76.2K |
|
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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.