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 | |
|---|---|---|---|---|---|---|
926
Zeta Global
ZETA
$7.19B
| $7.62M | 0.01% |
423,716
+277,795
| +190% | +$7.02M |
|
|
VRNT
927
DELISTED
Verint Systems
VRNT
| $7.62M | 0.01% |
277,468
+73,163
| +36% | +$1.83M |
|
928
Home BancShares
HOMB
$6.24B
| $7.61M | 0.01% |
269,046
-143,886
| -35% | -$4.16M |
|
929
KKR & Co
KKR
$99.5B
| $7.61M | 0.01% |
51,435
+2,221
| +5% | +$326K |
|
930
Weatherford International
WFRD
$6.72B
| $7.58M | 0.01% |
106,099
-71,831
| -40% | -$5.89M |
|
931
Minerals Technologies
MTX
$2.32B
| $7.58M | 0.01% |
99,468
+5,051
| +5% | +$398K |
|
932
Post Holdings
POST
$3.56B
| $7.58M | 0.01% |
66,205
+20,517
| +45% | +$2.34M |
|
933
AMC Global Media
AMCX
$485M
| $7.58M | 0.01% |
765,298
+177,368
| +30% | +$1.57M |
|
934
RLI Corp
RLI
$5.89B
| $7.57M | 0.01% |
91,810
+4,674
| +5% | +$388K |
|
|
SCS
935
DELISTED
Steelcase
SCS
| $7.54M | 0.01% |
637,729
-111,318
| -15% | -$1.43M |
|
|
BRKL
936
DELISTED
Brookline Bancorp
BRKL
| $7.52M | 0.01% |
637,525
+8,814
| +1% | +$102K |
|
937
Kearny Financial
KRNY
$604M
| $7.52M | 0.01% |
1,061,458
-253,174
| -19% | -$1.9M |
|
938
Cal-Maine
CALM
$3.88B
| $7.49M | 0.01% |
72,813
+5,903
| +9% | +$557K |
|
939
Tractor Supply
TSCO
$18.5B
| $7.48M | 0.01% |
140,974
+5,674
| +4% | +$321K |
|
940
Twist Bioscience
TWST
$7.72B
| $7.47M | 0.01% |
160,774
-26,787
| -14% | -$1.21M |
|
941
Generac Holdings
GNRC
$12.6B
| $7.46M | 0.01% |
48,137
-2,964
| -6% | -$512K |
|
942
Idacorp
IDA
$8.13B
| $7.44M | 0.01% |
68,075
+12,066
| +22% | +$1.33M |
|
943
James River Group Holdings
JRVR
$190M
| $7.44M | 0.01% |
1,527,077
-136,267
| -8% | -$751K |
|
944
10x Genomics
TXG
$7.79B
| $7.43M | 0.01% |
517,202
-211,830
| -29% | -$3.34M |
|
945
Travere Therapeutics
TVTX
$5.73B
| $7.39M | 0.01% |
424,024
+229,361
| +118% | +$4.06M |
|
946
Toast
TOST
$20.4B
| $7.36M | 0.01% |
201,928
+11,307
| +6% | +$397K |
|
947
Southern Copper
SCCO
$163B
| $7.34M | 0.01% |
86,056
+497
| +0.6% | +$49.1K |
|
|
PDCO
948
DELISTED
Patterson Companies, Inc.
PDCO
| $7.34M | 0.01% |
237,778
-109,530
| -32% | -$2.55M |
|
949
Diamondback Energy
FANG
$56.5B
| $7.33M | 0.01% |
44,751
+1,802
| +4% | +$318K |
|
950
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $7.31M | 0.01% |
41,712
+13,404
| +47% | +$2.42M |
|
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.