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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 | |
|---|---|---|---|---|---|---|
|
NXDT
2701
NexPoint Diversified Real Estate Trust
NXDT
$243M
| $171K | ﹤0.01% |
28,066
+4,178
| +17% | +$24.5K |
|
|
BRFS
2702
DELISTED
BRF SA
BRFS
| $170K | ﹤0.01% |
41,871
-17,286
| -29% | -$75K |
|
2703
Annexon
ANNX
$875M
| $170K | ﹤0.01% |
33,153
-31,638
| -49% | -$195K |
|
2704
Ultrapar
UGP
$6.37B
| $168K | ﹤0.01% |
63,891
-17,240
| -21% | -$57.2K |
|
2705
Korea Electric Power
KEP
$15.8B
| $168K | ﹤0.01% |
24,655
-1,837
| -7% | -$14.4K |
|
|
VISN
2706
Vistance Networks Inc
VISN
$2.7B
| $166K | ﹤0.01% |
31,913
+1,200
| +4% | +$6.72K |
|
2707
Xperi
XPER
$323M
| $166K | ﹤0.01% |
16,189
-20,251
| -56% | -$189K |
|
2708
Viavi Solutions
VIAV
$9.47B
| $161K | ﹤0.01% |
15,990
-29,579
| -65% | -$292K |
|
2709
Arbutus Biopharma
ABUS
$923M
| $159K | ﹤0.01% |
48,724
+15,006
| +45% | +$55.2K |
|
|
AIOT
2710
PowerFleet Inc
AIOT
$381M
| $158K | ﹤0.01% |
+23,658
| New | +$142K |
|
2711
AnaptysBio
ANAB
$1.71B
| $157K | ﹤0.01% |
11,846
-36,746
| -76% | -$890K |
|
2712
EVgo
EVGO
$503M
| $156K | ﹤0.01% |
+38,397
| New | +$244K |
|
2713
Capricor Therapeutics
CAPR
$228M
| $153K | ﹤0.01% |
11,097
-28,519
| -72% | -$500K |
|
2714
Patria Investments
PAX
$1.81B
| $152K | ﹤0.01% |
+13,101
| New | +$155K |
|
|
PPTA
2715
Perpetua Resources
PPTA
$3.18B
| $151K | ﹤0.01% |
+14,129
| New | +$145K |
|
|
AIV
2716
Aimco
AIV
$376M
| $151K | ﹤0.01% |
16,681
+3,851
| +30% | +$33.3K |
|
|
STKL
2717
DELISTED
SunOpta
STKL
| $149K | ﹤0.01% |
+19,386
| New | +$137K |
|
|
PMT
2718
PennyMac Mortgage Investment
PMT
$824M
| $149K | ﹤0.01% |
+11,820
| New | +$160K |
|
2719
Stem
STEM
$52.8M
| $148K | ﹤0.01% |
12,239
+6,994
| +133% | +$60.2K |
|
2720
Enviri
NVRI
$566M
| $147K | ﹤0.01% |
19,123
-130,389
| -87% | -$1.09M |
|
2721
Safe Bulkers
SB
$746M
| $146K | ﹤0.01% |
40,760
-76,873
| -65% | -$321K |
|
2722
Phathom Pharmaceuticals
PHAT
$688M
| $143K | ﹤0.01% |
+17,658
| New | +$219K |
|
2723
SelectQuote
SLQT
$122M
| $143K | ﹤0.01% |
38,530
-77,806
| -67% | -$199K |
|
2724
Erasca
ERAS
$6.36B
| $143K | ﹤0.01% |
57,025
-44,899
| -44% | -$123K |
|
2725
Arq
ARQ
$97.4M
| $143K | ﹤0.01% |
18,875
+5,174
| +38% | +$34K |
|
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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.