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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 | |
|---|---|---|---|---|---|---|
826
Carvana
CVNA
$78.8B
| $10.1M | 0.01% |
249,635
-202,625
| -45% | -$9.1M |
|
|
CPRX
827
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.96M | 0.01% |
477,011
+17,659
| +4% | +$379K |
|
828
Steel Dynamics
STLD
$37.8B
| $9.94M | 0.01% |
87,098
-47,871
| -35% | -$6.36M |
|
829
Knife River
KNF
$3.82B
| $9.94M | 0.01% |
97,747
-62,495
| -39% | -$6.11M |
|
830
RPM International
RPM
$14.9B
| $9.87M | 0.01% |
80,174
-26,838
| -25% | -$3.54M |
|
831
SharkNinja
SN
$26.8B
| $9.81M | 0.01% |
101,823
+56,927
| +127% | +$5.81M |
|
832
SoFi Technologies
SOFI
$23.1B
| $9.79M | 0.01% |
635,594
+141,153
| +29% | +$1.83M |
|
833
Middleby
MIDD
$5.57B
| $9.76M | 0.01% |
72,048
+12,929
| +22% | +$1.78M |
|
834
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $9.75M | 0.01% |
208,849
+31,712
| +18% | +$1.5M |
|
835
Zillow
Z
$7.8B
| $9.7M | 0.01% |
131,015
+113,594
| +652% | +$8.12M |
|
836
Camden Property Trust
CPT
$10.9B
| $9.7M | 0.01% |
84,001
+5,129
| +7% | +$614K |
|
837
Bio-Rad Laboratories Class A
BIO
$9.43B
| $9.65M | 0.01% |
29,380
-1,147
| -4% | -$389K |
|
838
Mine Safety
MSA
$7.53B
| $9.6M | 0.01% |
57,918
+13,682
| +31% | +$2.35M |
|
839
Liberty Energy
LBRT
$3.5B
| $9.58M | 0.01% |
481,576
-50,121
| -9% | -$927K |
|
840
Oneok
OKE
$57.5B
| $9.55M | 0.01% |
95,104
+15,135
| +19% | +$1.55M |
|
|
CIVI
841
DELISTED
Civitas Resources
CIVI
| $9.52M | 0.01% |
207,637
+144,453
| +229% | +$7.2M |
|
842
Badger Meter
BMI
$3.96B
| $9.33M | 0.01% |
43,984
+8,909
| +25% | +$1.94M |
|
843
Strategic Education
STRA
$1.83B
| $9.32M | 0.01% |
99,974
+4,601
| +5% | +$430K |
|
844
ESAB
ESAB
$5.41B
| $9.29M | 0.01% |
77,490
-18,690
| -19% | -$2.26M |
|
845
Blue Bird Corp
BLBD
$2.09B
| $9.24M | 0.01% |
239,171
+35,367
| +17% | +$1.48M |
|
846
NETSCOUT
NTCT
$2.8B
| $9.22M | 0.01% |
426,865
+161,915
| +61% | +$3.51M |
|
847
Lear
LEA
$8.14B
| $9.21M | 0.01% |
97,239
+27,213
| +39% | +$2.71M |
|
848
Principal Financial Group
PFG
$24.3B
| $9.19M | 0.01% |
118,730
+96,381
| +431% | +$8.12M |
|
849
Lincoln Electric
LECO
$15.5B
| $9.16M | 0.01% |
48,857
-6,599
| -12% | -$1.33M |
|
850
Univest Financial
UVSP
$1.17B
| $9.13M | 0.01% |
309,248
-14,584
| -5% | -$433K |
|
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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.