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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 | |
|---|---|---|---|---|---|---|
1051
ProPetro Holding
PUMP
$1.43B
| $5.58M | 0.01% |
598,546
-99,928
| -14% | -$823K |
|
1052
WisdomTree
WT
$3.33B
| $5.58M | 0.01% |
531,135
-108,005
| -17% | -$1.17M |
|
1053
Horizon Bancorp
HBNC
$1.05B
| $5.57M | 0.01% |
346,009
-37,654
| -10% | -$632K |
|
1054
Power Integrations
POWI
$3.54B
| $5.54M | 0.01% |
89,814
+52,079
| +138% | +$3.31M |
|
1055
American Homes 4 Rent
AMH
$12.2B
| $5.53M | 0.01% |
148,563
+81,218
| +121% | +$3.04M |
|
1056
Synaptics
SYNA
$4.18B
| $5.52M | 0.01% |
72,756
+7,418
| +11% | +$562K |
|
1057
First Industrial Realty Trust
FR
$8.35B
| $5.49M | 0.01% |
109,648
+22,142
| +25% | +$1.17M |
|
1058
Vital Farms
VITL
$496M
| $5.49M | 0.01% |
145,630
+72,771
| +100% | +$2.59M |
|
1059
Banco Bradesco
BBD
$35B
| $5.48M | 0.01% |
2,870,010
+1,483,783
| +107% | +$3.48M |
|
1060
Harmony Biosciences
HRMY
$2.3B
| $5.47M | 0.01% |
158,856
+16,271
| +11% | +$559K |
|
1061
Albertsons Companies
ACI
$5.95B
| $5.46M | 0.01% |
278,009
+226,419
| +439% | +$4.29M |
|
1062
1st Source
SRCE
$2.12B
| $5.46M | 0.01% |
93,453
-509
| -0.5% | -$31.5K |
|
1063
Pacira BioSciences
PCRX
$972M
| $5.44M | 0.01% |
288,499
-257,709
| -47% | -$4.52M |
|
1064
CubeSmart
CUBE
$9.2B
| $5.44M | 0.01% |
127,499
+64,262
| +102% | +$3.08M |
|
1065
America Movil
AMX
$70.3B
| $5.42M | 0.01% |
378,649
+72,826
| +24% | +$1.13M |
|
1066
ACM Research
ACMR
$5.57B
| $5.41M | 0.01% |
358,250
+101,249
| +39% | +$1.83M |
|
1067
Resources Connection
RGP
$144M
| $5.39M | 0.01% |
632,039
+59,725
| +10% | +$503K |
|
1068
Horace Mann Educators
HMN
$2.12B
| $5.39M | 0.01% |
137,420
+14,739
| +12% | +$576K |
|
|
KLG
1069
DELISTED
WK Kellogg Co
KLG
| $5.39M | 0.01% |
299,432
+5,915
| +2% | +$108K |
|
1070
iShares S&P 500 Growth ETF
IVW
$76.9B
| $5.38M | 0.01% |
52,998
+17,663
| +50% | +$1.76M |
|
1071
RLJ Lodging Trust
RLJ
$1.65B
| $5.38M | 0.01% |
526,910
-76,988
| -13% | -$747K |
|
1072
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $5.35M | 0.01% |
94,775
+90,054
| +1,908% | +$5.28M |
|
1073
Blackbaud
BLKB
$2.06B
| $5.35M | 0.01% |
72,339
-3,495
| -5% | -$286K |
|
1074
MediaAlpha
MAX
$803M
| $5.33M | 0.01% |
472,215
+401,807
| +571% | +$5.78M |
|
1075
UDR
UDR
$12B
| $5.33M | 0.01% |
123,132
+44,116
| +56% | +$1.95M |
|
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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.