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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 | |
|---|---|---|---|---|---|---|
1251
Columbus McKinnon
CMCO
$561M
| $3.47M | ﹤0.01% |
93,243
+9,006
| +11% | +$327K |
|
|
X
1252
DELISTED
US Steel
X
| $3.47M | ﹤0.01% |
110,867
-21,630
| -16% | -$798K |
|
1253
Hims & Hers Health
HIMS
$6.93B
| $3.46M | ﹤0.01% |
143,276
-22,484
| -14% | -$557K |
|
1254
Apogee Enterprises
APOG
$894M
| $3.46M | ﹤0.01% |
48,391
-23,500
| -33% | -$1.85M |
|
1255
LiveRamp
RAMP
$2.3B
| $3.46M | ﹤0.01% |
113,780
+16,250
| +17% | +$454K |
|
1256
Braze
BRZE
$3.09B
| $3.45M | ﹤0.01% |
82,373
+17,907
| +28% | +$650K |
|
1257
HSBC
HSBC
$357B
| $3.44M | ﹤0.01% |
69,572
+11,905
| +21% | +$552K |
|
1258
Metropolitan Bank Holding Corp
MCB
$1.17B
| $3.44M | ﹤0.01% |
58,895
-42,860
| -42% | -$2.57M |
|
1259
Semtech
SMTC
$13B
| $3.43M | ﹤0.01% |
55,534
+11,181
| +25% | +$590K |
|
1260
Houlihan Lokey
HLI
$8.78B
| $3.43M | ﹤0.01% |
19,763
+5,047
| +34% | +$889K |
|
|
TBRG
1261
DELISTED
TruBridge
TBRG
| $3.43M | ﹤0.01% |
173,915
-37,005
| -18% | -$570K |
|
1262
Graphic Packaging
GPK
$3.49B
| $3.41M | ﹤0.01% |
125,664
-149,215
| -54% | -$4.31M |
|
1263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.41M | ﹤0.01% |
+68,542
| New | +$3.6M |
|
1264
Teladoc Health
TDOC
$1.22B
| $3.39M | ﹤0.01% |
373,257
-85,648
| -19% | -$827K |
|
1265
Ranger Energy Services
RNGR
$398M
| $3.39M | ﹤0.01% |
218,675
-108,386
| -33% | -$1.55M |
|
1266
Mercantile Bank Corp
MBWM
$1.05B
| $3.38M | ﹤0.01% |
75,953
-7,072
| -9% | -$329K |
|
|
ANSS
1267
DELISTED
Ansys
ANSS
| $3.37M | ﹤0.01% |
9,996
+6,321
| +172% | +$2.12M |
|
1268
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.37M | ﹤0.01% |
37,959
+3,916
| +12% | +$359K |
|
1269
Monarch Casino & Resort
MCRI
$2.22B
| $3.35M | ﹤0.01% |
42,436
+2,072
| +5% | +$167K |
|
|
HTBK
1270
DELISTED
Heritage Commerce
HTBK
| $3.34M | ﹤0.01% |
356,030
-99,592
| -22% | -$1M |
|
1271
State Street Ultra Short Term Bond ETF
ULST
$526M
| $3.33M | ﹤0.01% |
+82,444
| New | +$3.34M |
|
1272
Alarm.com
ALRM
$2.73B
| $3.33M | ﹤0.01% |
54,759
+2,993
| +6% | +$178K |
|
1273
Aaon
AAON
$7.17B
| $3.32M | ﹤0.01% |
28,243
-7,877
| -22% | -$966K |
|
1274
Luxfer Holdings
LXFR
$457M
| $3.31M | ﹤0.01% |
252,599
-73,722
| -23% | -$1.01M |
|
1275
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $3.3M | ﹤0.01% |
49,412
+29,649
| +150% | +$2.02M |
|
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.