We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LADR
2751
Ladder Capital
LADR
$1.26B
| $117K | ﹤0.01% |
+10,480
| New | +$120K |
|
2752
Amprius Technologies
AMPX
$1.76B
| $117K | ﹤0.01% |
41,648
+4,983
| +14% | +$8.71K |
|
2753
Corsair Gaming
CRSR
$1.39B
| $116K | ﹤0.01% |
+17,546
| New | +$122K |
|
2754
Geospace Technologies
GEOS
$69.2M
| $115K | ﹤0.01% |
11,497
+308
| +3% | +$3.43K |
|
2755
Iovance Biotherapeutics
IOVA
$2.94B
| $114K | ﹤0.01% |
+15,711
| New | +$146K |
|
2756
Outlook Therapeutics
OTLK
$211M
| $112K | ﹤0.01% |
+59,320
| New | +$244K |
|
2757
Immunome
IMNM
$2.97B
| $109K | ﹤0.01% |
10,276
-11,703
| -53% | -$141K |
|
2758
SSR Mining
SSRM
$6.52B
| $107K | ﹤0.01% |
15,324
+3,574
| +30% | +$22.2K |
|
2759
Eve Holding
EVEX
$993M
| $107K | ﹤0.01% |
+19,588
| New | +$73.6K |
|
2760
SES AI
SES
$206M
| $103K | ﹤0.01% |
+47,128
| New | +$26.9K |
|
|
PSTX
2761
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $102K | ﹤0.01% |
10,645
-313,455
| -97% | -$1.64M |
|
2762
Pagaya Technologies
PGY
$1.77B
| $101K | ﹤0.01% |
+10,832
| New | +$114K |
|
2763
Tredegar Corp
TG
$275M
| $100K | ﹤0.01% |
13,061
+1,509
| +13% | +$11.5K |
|
2764
Caribou Biosciences
CRBU
$168M
| $99.4K | ﹤0.01% |
62,487
-51,238
| -45% | -$103K |
|
2765
Aveanna Healthcare
AVAH
$1.95B
| $99.1K | ﹤0.01% |
+21,678
| New | +$111K |
|
2766
Zevra Therapeutics
ZVRA
$673M
| $97.8K | ﹤0.01% |
+11,728
| New | +$100K |
|
2767
MiMedx Group
MDXG
$630M
| $97K | ﹤0.01% |
+10,078
| New | +$78.5K |
|
2768
Brookdale Senior Living
BKD
$3B
| $95.6K | ﹤0.01% |
18,999
-32,688
| -63% | -$187K |
|
2769
Trevi Therapeutics
TRVI
$2.54B
| $94.9K | ﹤0.01% |
+23,032
| New | +$73.7K |
|
|
FLG
2770
Flagstar Bank National Association
FLG
$5.89B
| $94.2K | ﹤0.01% |
+10,166
| New | +$111K |
|
|
TERN
2771
DELISTED
Terns Pharmaceuticals
TERN
| $93.4K | ﹤0.01% |
+16,868
| New | +$114K |
|
|
RWT
2772
Redwood Trust
RWT
$588M
| $93K | ﹤0.01% |
+14,239
| New | +$102K |
|
|
CLPR
2773
Clipper Realty
CLPR
$47M
| $92.5K | ﹤0.01% |
+20,207
| New | +$114K |
|
2774
Frontier Group Holdings
ULCC
$1.59B
| $91.5K | ﹤0.01% |
12,864
+2,446
| +23% | +$15.3K |
|
2775
Altimmune
ALT
$583M
| $90.7K | ﹤0.01% |
12,577
-11,308
| -47% | -$86.4K |
|
Similar funds
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.