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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 | |
|---|---|---|---|---|---|---|
2651
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
| $213K | ﹤0.01% |
+5,066
| New | +$216K |
|
2652
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $212K | ﹤0.01% |
4,000
| – | – |
|
2653
Orthofix Medical
OFIX
$420M
| $212K | ﹤0.01% |
12,168
-8,411
| -41% | -$146K |
|
2654
KRONOS Worldwide
KRO
$963M
| $212K | ﹤0.01% |
21,767
+3,829
| +21% | +$43K |
|
2655
Under Armour Class C
UA
$2.23B
| $212K | ﹤0.01% |
28,401
+3,487
| +14% | +$29.1K |
|
2656
Sutro Biopharma
STRO
$415M
| $211K | ﹤0.01% |
11,459
-21,095
| -65% | -$644K |
|
2657
Sarepta Therapeutics
SRPT
$1.92B
| $208K | ﹤0.01% |
+1,714
| New | +$210K |
|
2658
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $208K | ﹤0.01% |
7,684
| – | – |
|
2659
Constellium
CSTM
$4.05B
| $207K | ﹤0.01% |
20,170
-114,436
| -85% | -$1.41M |
|
2660
Invesco KBW Bank ETF
KBWB
$6.77B
| $207K | ﹤0.01% |
+3,163
| New | +$207K |
|
2661
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $207K | ﹤0.01% |
+2,575
| New | +$212K |
|
|
HAPN
2662
Happen Inc
HAPN
$2.22B
| $206K | ﹤0.01% |
+12,743
| New | +$188K |
|
2663
Pennant Group
PNTG
$1.33B
| $205K | ﹤0.01% |
7,731
+56
| +0.7% | +$1.76K |
|
2664
Regenxbio
RGNX
$703M
| $204K | ﹤0.01% |
26,434
-9,823
| -27% | -$92.2K |
|
|
BBBY
2665
Bed Bath & Beyond
BBBY
$407M
| $204K | ﹤0.01% |
45,568
+32,513
| +249% | +$207K |
|
2666
Farmers National Banc Corp
FMNB
$952M
| $204K | ﹤0.01% |
+14,322
| New | +$213K |
|
2667
Grupo Aval
AVAL
$6.24B
| $203K | ﹤0.01% |
101,102
-2,953
| -3% | -$6.1K |
|
2668
Empire State Realty Trust
ESRT
$802M
| $202K | ﹤0.01% |
19,721
+2,361
| +14% | +$25.6K |
|
2669
First Advantage
FA
$3.64B
| $201K | ﹤0.01% |
+10,719
| New | +$203K |
|
2670
Neogen
NEOG
$2.51B
| $201K | ﹤0.01% |
16,532
-43,199
| -72% | -$604K |
|
|
KW
2671
DELISTED
Kennedy-Wilson Holdings
KW
| $199K | ﹤0.01% |
19,969
+7,130
| +56% | +$77.8K |
|
2672
Radiant Logistics
RLGT
$391M
| $199K | ﹤0.01% |
29,756
+2,047
| +7% | +$14.1K |
|
|
PSTL
2673
Postal Realty Trust
PSTL
$680M
| $199K | ﹤0.01% |
15,242
-20,428
| -57% | -$286K |
|
2674
GCM Grosvenor
GCMG
$844M
| $199K | ﹤0.01% |
+16,189
| New | +$192K |
|
2675
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $198K | ﹤0.01% |
+10,876
| New | +$199K |
|
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VGA
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.