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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 | |
|---|---|---|---|---|---|---|
1201
Wipro
WIT
$19.5B
| $3.98M | 0.01% |
1,123,064
-291,124
| -21% | -$997K |
|
1202
World Acceptance Corp
WRLD
$873M
| $3.96M | 0.01% |
35,242
-5,136
| -13% | -$599K |
|
1203
First Merchants
FRME
$2.69B
| $3.96M | 0.01% |
99,275
-43,498
| -30% | -$1.76M |
|
1204
Patterson-UTI
PTEN
$4.22B
| $3.96M | 0.01% |
479,216
+122,190
| +34% | +$980K |
|
1205
BlueLinx
BXC
$706M
| $3.96M | 0.01% |
38,719
-13,864
| -26% | -$1.59M |
|
|
BRY
1206
DELISTED
Berry Corp
BRY
| $3.93M | 0.01% |
952,555
+355,814
| +60% | +$1.64M |
|
1207
SM Energy
SM
$7.73B
| $3.93M | 0.01% |
101,380
-30,368
| -23% | -$1.28M |
|
1208
Tidewater
TDW
$4.54B
| $3.92M | 0.01% |
71,722
+58,145
| +428% | +$3.31M |
|
|
KE
1209
Kimball Electronics
KE
$607M
| $3.92M | 0.01% |
209,489
-1,211
| -0.6% | -$22.7K |
|
1210
Itaú Unibanco
ITUB
$82.7B
| $3.92M | 0.01% |
895,820
-166,046
| -16% | -$854K |
|
1211
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $3.91M | 0.01% |
197,442
+13,273
| +7% | +$303K |
|
1212
Alignment Healthcare
ALHC
$2.74B
| $3.89M | 0.01% |
345,814
+9,730
| +3% | +$114K |
|
1213
Oscar Health
OSCR
$8.63B
| $3.89M | 0.01% |
289,232
+124,963
| +76% | +$2.01M |
|
1214
Alamo Group
ALG
$2.07B
| $3.88M | 0.01% |
20,881
-1,001
| -5% | -$187K |
|
1215
Charles River Laboratories
CRL
$13.5B
| $3.87M | 0.01% |
20,977
-23,650
| -53% | -$4.56M |
|
1216
Riley Exploration Permian
REPX
$809M
| $3.85M | 0.01% |
120,685
+1,639
| +1% | +$50.6K |
|
1217
Lamb Weston
LW
$7.23B
| $3.82M | ﹤0.01% |
58,394
+8,254
| +16% | +$616K |
|
1218
Victory Capital Holdings
VCTR
$6.99B
| $3.82M | ﹤0.01% |
58,293
-2,930
| -5% | -$186K |
|
1219
ICF International
ICFI
$1.62B
| $3.81M | ﹤0.01% |
31,976
+25,359
| +383% | +$3.79M |
|
1220
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $3.81M | ﹤0.01% |
66,171
+54,446
| +464% | +$3.23M |
|
1221
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $3.78M | ﹤0.01% |
99,826
-59,664
| -37% | -$2.37M |
|
1222
Genpact
G
$5.71B
| $3.78M | ﹤0.01% |
88,153
+16,876
| +24% | +$712K |
|
|
NXRT
1223
NexPoint Residential Trust
NXRT
$631M
| $3.78M | ﹤0.01% |
90,445
-4,124
| -4% | -$182K |
|
1224
Yext
YEXT
$572M
| $3.77M | ﹤0.01% |
592,312
+13,140
| +2% | +$95.5K |
|
1225
MaxLinear
MXL
$6.26B
| $3.76M | ﹤0.01% |
189,942
-47,830
| -20% | -$768K |
|
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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.