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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 | |
|---|---|---|---|---|---|---|
1326
Tactile Systems Technology
TCMD
$547M
| $2.92M | ﹤0.01% |
170,565
-72,401
| -30% | -$1.16M |
|
1327
Elanco Animal Health
ELAN
$11.4B
| $2.9M | ﹤0.01% |
242,426
+44,991
| +23% | +$589K |
|
1328
Vicor
VICR
$9.72B
| $2.89M | ﹤0.01% |
59,852
-20,091
| -25% | -$1M |
|
1329
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.88M | ﹤0.01% |
51,120
-19,674
| -28% | -$1.1M |
|
1330
Upwork
UPWK
$1.04B
| $2.88M | ﹤0.01% |
176,046
-48,212
| -21% | -$694K |
|
1331
Huron Consulting
HURN
$2.43B
| $2.88M | ﹤0.01% |
23,155
+1,813
| +8% | +$213K |
|
1332
Sylvamo
SLVM
$1.58B
| $2.88M | ﹤0.01% |
36,402
+14,277
| +65% | +$1.23M |
|
1333
Biohaven
BHVN
$2.19B
| $2.87M | ﹤0.01% |
76,868
+26,018
| +51% | +$1.21M |
|
1334
QuinStreet
QNST
$1.2B
| $2.87M | ﹤0.01% |
124,290
+33,517
| +37% | +$705K |
|
1335
First Commonwealth Financial
FCF
$2.18B
| $2.86M | ﹤0.01% |
169,291
+59,350
| +54% | +$1.05M |
|
1336
Erie Indemnity
ERIE
$13.4B
| $2.86M | ﹤0.01% |
6,939
-21,069
| -75% | -$9.43M |
|
1337
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.86M | ﹤0.01% |
5,016
+4,466
| +812% | +$2.62M |
|
|
CHX
1338
DELISTED
ChampionX
CHX
| $2.85M | ﹤0.01% |
105,565
+6,808
| +7% | +$202K |
|
1339
Arcutis Biotherapeutics
ARQT
$3.3B
| $2.85M | ﹤0.01% |
204,480
-47,671
| -19% | -$522K |
|
1340
CorVel
CRVL
$3.09B
| $2.83M | ﹤0.01% |
25,455
+363
| +1% | +$40.6K |
|
1341
Xeris Biopharma Holdings
XERS
$1.53B
| $2.83M | ﹤0.01% |
834,940
-233,176
| -22% | -$750K |
|
1342
Moelis & Co
MC
$4.93B
| $2.83M | ﹤0.01% |
+38,304
| New | +$2.77M |
|
1343
Rayonier
RYN
$6.45B
| $2.82M | ﹤0.01% |
113,864
+23,798
| +26% | +$663K |
|
1344
First Financial Bankshares
FFIN
$4.99B
| $2.82M | ﹤0.01% |
78,264
+53,071
| +211% | +$2.06M |
|
1345
Bloomin' Brands
BLMN
$952M
| $2.82M | ﹤0.01% |
230,923
-36,600
| -14% | -$525K |
|
1346
Blend Labs
BLND
$341M
| $2.81M | ﹤0.01% |
668,298
+396,974
| +146% | +$1.71M |
|
1347
Artisan Partners
APAM
$3.08B
| $2.81M | ﹤0.01% |
65,180
+24,912
| +62% | +$1.14M |
|
1348
World Kinect Corp
WKC
$1.88B
| $2.8M | ﹤0.01% |
102,324
-11,296
| -10% | -$324K |
|
1349
iShares US Equity Factor ETF
LRGF
$3.7B
| $2.8M | ﹤0.01% |
46,407
+12,911
| +39% | +$784K |
|
1350
Schwab US Dividend Equity ETF
SCHD
$107B
| $2.8M | ﹤0.01% |
102,420
+10,896
| +12% | +$310K |
|
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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.