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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 | |
|---|---|---|---|---|---|---|
901
Brinker International
EAT
$9.49B
| $8.07M | 0.01% |
60,984
-11
| -0% | -$1.24K |
|
902
Future Fuel
FF
$279M
| $8.06M | 0.01% |
1,522,751
+106,830
| +8% | +$596K |
|
903
Cousins Properties
CUZ
$4.83B
| $8.05M | 0.01% |
263,535
+47,462
| +22% | +$1.46M |
|
904
Moody's
MCO
$82.6B
| $8.01M | 0.01% |
16,931
-553
| -3% | -$264K |
|
|
HES
905
DELISTED
Hess
HES
| $7.99M | 0.01% |
60,404
+11,817
| +24% | +$1.65M |
|
906
Timken Company
TKR
$8.91B
| $7.99M | 0.01% |
112,421
-171,753
| -60% | -$13.5M |
|
907
Enel Chile
ENIC
$6.18B
| $7.95M | 0.01% |
2,760,701
-217,435
| -7% | -$604K |
|
908
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $7.92M | 0.01% |
219,533
| – | – |
|
909
Gaming and Leisure Properties
GLPI
$12.4B
| $7.9M | 0.01% |
164,775
-47,447
| -22% | -$2.38M |
|
910
Celanese
CE
$4.92B
| $7.9M | 0.01% |
114,475
+95,855
| +515% | +$9.21M |
|
911
EverQuote
EVER
$883M
| $7.89M | 0.01% |
394,874
+160,494
| +68% | +$3.03M |
|
912
CDW
CDW
$16.9B
| $7.85M | 0.01% |
45,102
-15,009
| -25% | -$2.92M |
|
913
NETGEAR
NTGR
$648M
| $7.81M | 0.01% |
280,385
+93,951
| +50% | +$2.21M |
|
914
StoneX
SNEX
$7.96B
| $7.8M | 0.01% |
268,873
-122,411
| -31% | -$3.43M |
|
915
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $7.8M | 0.01% |
134,485
+22,351
| +20% | +$1.31M |
|
916
Independent Bank
INDB
$4.02B
| $7.79M | 0.01% |
121,285
+8,878
| +8% | +$592K |
|
917
DraftKings
DKNG
$12.6B
| $7.74M | 0.01% |
209,756
-49,887
| -19% | -$1.98M |
|
918
Urban Outfitters
URBN
$6.8B
| $7.73M | 0.01% |
140,900
-17,494
| -11% | -$747K |
|
919
Primoris Services
PRIM
$4.43B
| $7.73M | 0.01% |
101,192
+53,577
| +113% | +$3.91M |
|
920
Photronics
PLAB
$1.95B
| $7.71M | 0.01% |
327,051
-24,933
| -7% | -$610K |
|
921
Hubbell
HUBB
$27.5B
| $7.7M | 0.01% |
18,385
-4,528
| -20% | -$2.02M |
|
922
InterDigital
IDCC
$8.72B
| $7.69M | 0.01% |
39,700
+1,155
| +3% | +$202K |
|
923
Preferred Bank
PFBC
$1.26B
| $7.67M | 0.01% |
88,775
-9,087
| -9% | -$802K |
|
924
CRA International
CRAI
$1.06B
| $7.64M | 0.01% |
40,800
+8,170
| +25% | +$1.55M |
|
925
ACI Worldwide
ACIW
$5.28B
| $7.63M | 0.01% |
148,302
+40,266
| +37% | +$2.14M |
|
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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.