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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 | |
|---|---|---|---|---|---|---|
1376
Payoneer
PAYO
$2.4B
| $2.69M | ﹤0.01% |
268,375
+66,476
| +33% | +$635K |
|
1377
National Vision
EYE
$1.77B
| $2.68M | ﹤0.01% |
257,446
+41,533
| +19% | +$454K |
|
1378
Coeur Mining
CDE
$19.1B
| $2.67M | ﹤0.01% |
467,418
+79,067
| +20% | +$512K |
|
1379
FormFactor
FORM
$9.46B
| $2.67M | ﹤0.01% |
60,706
-41,689
| -41% | -$1.79M |
|
1380
Amneal Pharmaceuticals
AMRX
$5.96B
| $2.67M | ﹤0.01% |
336,798
+33,545
| +11% | +$281K |
|
1381
ON Semiconductor
ON
$31.6B
| $2.66M | ﹤0.01% |
42,151
-29,684
| -41% | -$2.05M |
|
|
TBCH
1382
Turtle Beach Corp
TBCH
$231M
| $2.65M | ﹤0.01% |
153,172
+63,284
| +70% | +$1.04M |
|
1383
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.64M | ﹤0.01% |
101,958
+3,366
| +3% | +$89.6K |
|
|
FLIC
1384
DELISTED
First of Long Island Corp
FLIC
| $2.62M | ﹤0.01% |
224,180
-29,364
| -12% | -$392K |
|
|
SVC
1385
Service Properties Trust
SVC
$1.05B
| $2.61M | ﹤0.01% |
205,776
+52,628
| +34% | +$850K |
|
1386
Hain Celestial
HAIN
$48.8M
| $2.61M | ﹤0.01% |
424,481
+43,678
| +11% | +$349K |
|
1387
RE/MAX Holdings
RMAX
$258M
| $2.61M | ﹤0.01% |
244,237
-91,023
| -27% | -$1.09M |
|
1388
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $2.61M | ﹤0.01% |
22,619
+11,253
| +99% | +$1.31M |
|
1389
Virco
VIRC
$92.2M
| $2.59M | ﹤0.01% |
252,971
-16,424
| -6% | -$230K |
|
1390
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.59M | ﹤0.01% |
22,248
+3,116
| +16% | +$363K |
|
1391
Urban Edge Properties
UE
$2.73B
| $2.57M | ﹤0.01% |
120,134
-10,219
| -8% | -$227K |
|
1392
QCR Holdings
QCRH
$1.71B
| $2.57M | ﹤0.01% |
31,863
+7,905
| +33% | +$664K |
|
1393
Hecla Mining
HL
$11.9B
| $2.57M | ﹤0.01% |
522,945
+289,806
| +124% | +$1.73M |
|
|
DCH
1394
Dauch Corp
DCH
$1.64B
| $2.57M | ﹤0.01% |
440,181
+36,506
| +9% | +$228K |
|
1395
Brown-Forman Class B
BF.B
$12.9B
| $2.55M | ﹤0.01% |
67,174
-82,817
| -55% | -$3.64M |
|
1396
SPS Commerce
SPSC
$2.7B
| $2.55M | ﹤0.01% |
13,859
+71
| +0.5% | +$13.3K |
|
1397
Danaos Corp
DAC
$2.46B
| $2.55M | ﹤0.01% |
+31,817
| New | +$2.62M |
|
1398
MasterBrand
MBC
$1.88B
| $2.54M | ﹤0.01% |
173,745
-79,850
| -31% | -$1.36M |
|
1399
OraSure Technologies
OSUR
$268M
| $2.54M | ﹤0.01% |
702,382
-90,017
| -11% | -$358K |
|
1400
Halozyme
HALO
$11.6B
| $2.53M | ﹤0.01% |
52,957
+432
| +0.8% | +$22.2K |
|
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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.