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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 | |
|---|---|---|---|---|---|---|
1226
Insteel Industries
IIIN
$633M
| $3.75M | ﹤0.01% |
138,781
+40,560
| +41% | +$1.18M |
|
1227
Vanguard Morningstar Growth ETF
VUG
$228B
| $3.74M | ﹤0.01% |
54,648
+6,702
| +14% | +$450K |
|
1228
Barrett Business Services
BBSI
$761M
| $3.74M | ﹤0.01% |
86,038
-56,143
| -39% | -$2.27M |
|
|
VTLE
1229
DELISTED
Vital Energy
VTLE
| $3.7M | ﹤0.01% |
119,609
-67,551
| -36% | -$2M |
|
1230
Bioventus
BVS
$1.16B
| $3.69M | ﹤0.01% |
351,161
-15,539
| -4% | -$184K |
|
1231
BGC Group
BGC
$4.83B
| $3.68M | ﹤0.01% |
406,701
+57,185
| +16% | +$551K |
|
1232
Kennametal
KMT
$2.3B
| $3.67M | ﹤0.01% |
153,511
-18,157
| -11% | -$484K |
|
|
EB
1233
DELISTED
Eventbrite
EB
| $3.66M | ﹤0.01% |
1,090,307
+292,412
| +37% | +$970K |
|
1234
Belden
BDC
$5.26B
| $3.66M | ﹤0.01% |
32,566
-10,203
| -24% | -$1.22M |
|
1235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.65M | ﹤0.01% |
75,282
| – | – |
|
1236
Asana
ASAN
$2.13B
| $3.63M | ﹤0.01% |
179,115
-143,924
| -45% | -$2.28M |
|
|
ONL
1237
Orion Office REIT
ONL
$158M
| $3.63M | ﹤0.01% |
983,182
-437,076
| -31% | -$1.72M |
|
1238
Pinnacle Financial Partners Inc
PNFP
$16B
| $3.62M | ﹤0.01% |
31,638
-16,533
| -34% | -$1.86M |
|
1239
Coursera
COUR
$1.5B
| $3.62M | ﹤0.01% |
425,313
+236,071
| +125% | +$1.82M |
|
1240
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $3.61M | ﹤0.01% |
98,639
+8,543
| +9% | +$320K |
|
1241
Metallus
MTUS
$900M
| $3.6M | ﹤0.01% |
254,896
+7,456
| +3% | +$113K |
|
1242
West Pharmaceutical
WST
$24.7B
| $3.6M | ﹤0.01% |
10,978
-4,279
| -28% | -$1.35M |
|
|
INN
1243
Summit Hotel Properties
INN
$651M
| $3.6M | ﹤0.01% |
524,833
+71,386
| +16% | +$469K |
|
1244
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $3.58M | ﹤0.01% |
34,695
+18,034
| +108% | +$1.83M |
|
|
GTLS
1245
DELISTED
Chart Industries
GTLS
| $3.58M | ﹤0.01% |
+18,775
| New | +$3.02M |
|
1246
Customers Bancorp
CUBI
$2.8B
| $3.57M | ﹤0.01% |
73,273
-1,959
| -3% | -$98.5K |
|
1247
Ring Energy
REI
$357M
| $3.54M | ﹤0.01% |
2,606,188
-150,178
| -5% | -$225K |
|
1248
Arlo Technologies
ARLO
$1.59B
| $3.53M | ﹤0.01% |
315,718
+28,925
| +10% | +$337K |
|
1249
Ichor Holdings
ICHR
$2.53B
| $3.53M | ﹤0.01% |
109,637
+523
| +0.5% | +$16.2K |
|
1250
Matsons
MATX
$6.11B
| $3.52M | ﹤0.01% |
26,118
-8,278
| -24% | -$1.21M |
|
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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.