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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 | |
|---|---|---|---|---|---|---|
2801
Roadzen
RDZN
$110M
| $58.3K | ﹤0.01% |
26,729
+6,994
| +35% | +$8.64K |
|
2802
Kaltura
KLTR
$250M
| $55.3K | ﹤0.01% |
25,151
+4,912
| +24% | +$8.96K |
|
2803
Opendoor
OPEN
$3.38B
| $51.5K | ﹤0.01% |
33,292
+20,952
| +170% | +$38K |
|
|
TRUE
2804
DELISTED
TrueCar
TRUE
| $51.5K | ﹤0.01% |
+13,811
| New | +$54.3K |
|
|
HLVX
2805
DELISTED
HilleVax
HLVX
| $50.2K | ﹤0.01% |
+24,267
| New | +$45.6K |
|
|
JBIO
2806
Jade Biosciences
JBIO
$1.37B
| $50K | ﹤0.01% |
539
-757
| -58% | -$65.2K |
|
2807
Energy Vault
NRGV
$649M
| $49.9K | ﹤0.01% |
21,886
-1,175
| -5% | -$1.95K |
|
2808
W&T Offshore
WTI
$586M
| $49K | ﹤0.01% |
29,511
+6,096
| +26% | +$12.2K |
|
2809
Planet Labs
PL
$8.4B
| $48.6K | ﹤0.01% |
+12,021
| New | +$37.3K |
|
2810
C4 Therapeutics
CCCC
$431M
| $47.8K | ﹤0.01% |
13,288
-25,668
| -66% | -$128K |
|
2811
Prime Medicine
PRME
$593M
| $46.9K | ﹤0.01% |
+16,046
| New | +$56.3K |
|
2812
ThredUp
TDUP
$407M
| $46K | ﹤0.01% |
33,105
+13,618
| +70% | +$15.3K |
|
2813
Getty Images
GETY
$118M
| $45.7K | ﹤0.01% |
+21,150
| New | +$69K |
|
|
MAPS
2814
DELISTED
WM TECHNOLOGY INC A
MAPS
| $45.5K | ﹤0.01% |
32,964
+14,283
| +76% | +$15.4K |
|
|
CLYM
2815
Climb Bio
CLYM
$796M
| $45.3K | ﹤0.01% |
25,181
+14,811
| +143% | +$53.6K |
|
|
FRGE
2816
DELISTED
Forge Global Holdings
FRGE
| $44.7K | ﹤0.01% |
3,203
+2,085
| +186% | +$34.4K |
|
2817
ChargePoint
CHPT
$160M
| $43.9K | ﹤0.01% |
2,052
+676
| +49% | +$16.7K |
|
2818
Taysha Gene Therapies
TSHA
$1.92B
| $43.9K | ﹤0.01% |
25,354
-44,117
| -64% | -$91.5K |
|
2819
ProKidney
PROK
$330M
| $43K | ﹤0.01% |
25,472
+8,099
| +47% | +$14.6K |
|
2820
Tilray
TLRY
$624M
| $41.6K | ﹤0.01% |
3,130
-2,691
| -46% | -$39.5K |
|
2821
Offerpad Solutions
OPAD
$23M
| $40.8K | ﹤0.01% |
+1,433
| New | +$51.3K |
|
2822
BRC Inc
BRCC
$213M
| $40.8K | ﹤0.01% |
12,863
+2,154
| +20% | +$6.74K |
|
|
TE
2823
T1 Energy
TE
$1.54B
| $40.3K | ﹤0.01% |
+15,619
| New | +$26.2K |
|
2824
BARK
BARK
$97.4M
| $39K | ﹤0.01% |
1,060
+85
| +9% | +$2.98K |
|
2825
ImmunityBio
IBRX
$8.04B
| $38.8K | ﹤0.01% |
15,151
-39,736
| -72% | -$166K |
|
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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.