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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 | |
|---|---|---|---|---|---|---|
1351
ePlus
PLUS
$2.32B
| $2.8M | ﹤0.01% |
37,870
-15,137
| -29% | -$1.32M |
|
1352
Haverty Furniture Companies
HVT
$443M
| $2.78M | ﹤0.01% |
124,747
+54,121
| +77% | +$1.28M |
|
1353
Winmark
WINA
$1.33B
| $2.77M | ﹤0.01% |
7,044
-2,896
| -29% | -$1.14M |
|
1354
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $2.77M | ﹤0.01% |
67,659
+14,137
| +26% | +$600K |
|
1355
Genco Shipping & Trading
GNK
$1.08B
| $2.77M | ﹤0.01% |
198,422
+83,391
| +72% | +$1.36M |
|
1356
Ardelyx
ARDX
$1.02B
| $2.76M | ﹤0.01% |
545,249
-73,330
| -12% | -$405K |
|
1357
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $2.76M | ﹤0.01% |
31,424
+10,708
| +52% | +$925K |
|
1358
National Presto Industries
NPK
$991M
| $2.76M | ﹤0.01% |
28,015
-7,072
| -20% | -$568K |
|
1359
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.76M | ﹤0.01% |
9,574
+8,358
| +687% | +$2.47M |
|
1360
W.P. Carey
WPC
$15.9B
| $2.75M | ﹤0.01% |
50,909
+28,796
| +130% | +$1.64M |
|
1361
Peloton Interactive
PTON
$2.46B
| $2.74M | ﹤0.01% |
+314,865
| New | +$2.45M |
|
1362
Mitsubishi UFJ Financial
MUFG
$249B
| $2.73M | ﹤0.01% |
232,979
+40,947
| +21% | +$460K |
|
1363
LegalZoom.com
LZ
$932M
| $2.73M | ﹤0.01% |
363,471
-85,048
| -19% | -$641K |
|
1364
Northwest Bancshares
NWBI
$2.29B
| $2.73M | ﹤0.01% |
206,775
+43,028
| +26% | +$597K |
|
1365
Ambarella
AMBA
$3.64B
| $2.72M | ﹤0.01% |
37,457
+18,382
| +96% | +$1.17M |
|
1366
Wolverine World Wide
WWW
$1.49B
| $2.72M | ﹤0.01% |
122,435
-95,487
| -44% | -$1.92M |
|
1367
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $2.72M | ﹤0.01% |
+97,640
| New | +$2.83M |
|
|
PFC
1368
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.72M | ﹤0.01% |
106,186
-7,133
| -6% | -$186K |
|
|
SNCY
1369
DELISTED
Sun Country Airlines
SNCY
| $2.71M | ﹤0.01% |
185,663
-15,953
| -8% | -$216K |
|
|
MPT
1370
Medical Properties Trust
MPT
$2.4B
| $2.71M | ﹤0.01% |
694,702
-157,183
| -18% | -$704K |
|
1371
Vita Coco
COCO
$3.73B
| $2.71M | ﹤0.01% |
73,290
-17,281
| -19% | -$576K |
|
1372
Terreno Realty
TRNO
$7.44B
| $2.7M | ﹤0.01% |
45,664
-1,261
| -3% | -$77.8K |
|
|
MAGN
1373
Magnera Corp
MAGN
$444M
| $2.7M | ﹤0.01% |
+149,046
| New | +$3.05M |
|
1374
Sunrun
RUN
$2.42B
| $2.7M | ﹤0.01% |
291,566
+186,676
| +178% | +$2.32M |
|
1375
SAP
SAP
$242B
| $2.69M | ﹤0.01% |
10,946
+3,756
| +52% | +$894K |
|
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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.