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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 | |
|---|---|---|---|---|---|---|
1426
Under Armour
UAA
$2.29B
| $2.45M | ﹤0.01% |
298,976
-43,002
| -13% | -$393K |
|
1427
Covenant Logistics
CVLG
$863M
| $2.45M | ﹤0.01% |
89,890
+14,152
| +19% | +$389K |
|
1428
Littelfuse
LFUS
$11.8B
| $2.44M | ﹤0.01% |
10,367
-10,912
| -51% | -$2.72M |
|
1429
AvePoint
AVPT
$2.72B
| $2.44M | ﹤0.01% |
147,861
+27,902
| +23% | +$424K |
|
1430
Installed Building Products
IBP
$6.56B
| $2.44M | ﹤0.01% |
13,907
-2,195
| -14% | -$477K |
|
1431
Douglas Dynamics
PLOW
$980M
| $2.43M | ﹤0.01% |
102,930
+9,902
| +11% | +$251K |
|
1432
Addus HomeCare
ADUS
$2.18B
| $2.43M | ﹤0.01% |
19,367
+5,513
| +40% | +$697K |
|
|
CBL
1433
CBL Properties
CBL
$1.77B
| $2.42M | ﹤0.01% |
82,370
-71,507
| -46% | -$2.03M |
|
1434
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.42M | ﹤0.01% |
54,953
+9,054
| +20% | +$421K |
|
1435
Wabash National
WNC
$509M
| $2.42M | ﹤0.01% |
141,261
-57,562
| -29% | -$1.07M |
|
1436
Protolabs
PRLB
$2.18B
| $2.42M | ﹤0.01% |
61,831
+11,021
| +22% | +$396K |
|
1437
ASE Group
ASX
$103B
| $2.41M | ﹤0.01% |
239,730
-49,389
| -17% | -$492K |
|
1438
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $2.41M | ﹤0.01% |
13,529
+1,112
| +9% | +$202K |
|
1439
Tennant Co
TNC
$1.14B
| $2.4M | ﹤0.01% |
29,449
-1,655
| -5% | -$146K |
|
|
CEPU
1440
Central Puerto
CEPU
$2B
| $2.4M | ﹤0.01% |
+165,294
| New | +$2.06M |
|
1441
Diebold Nixdorf
DBD
$2.42B
| $2.39M | ﹤0.01% |
55,432
+13,004
| +31% | +$586K |
|
|
SUM
1442
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.38M | ﹤0.01% |
47,104
+41,297
| +711% | +$1.93M |
|
1443
Silgan Holdings
SLGN
$4.32B
| $2.38M | ﹤0.01% |
45,779
-1,748
| -4% | -$93.2K |
|
1444
Axcelis
ACLS
$4.35B
| $2.38M | ﹤0.01% |
34,039
+3,644
| +12% | +$303K |
|
1445
Progress Software
PRGS
$1.75B
| $2.37M | ﹤0.01% |
36,440
-1,036
| -3% | -$69.2K |
|
1446
Crane NXT
CXT
$2.93B
| $2.37M | ﹤0.01% |
40,725
-49,245
| -55% | -$2.83M |
|
1447
Turkcell
TKC
$4.78B
| $2.37M | ﹤0.01% |
363,128
+347,773
| +2,265% | +$2.26M |
|
|
PDM
1448
Piedmont Realty Trust
PDM
$1.18B
| $2.37M | ﹤0.01% |
258,524
-66,085
| -20% | -$642K |
|
1449
Financial Institutions
FISI
$819M
| $2.36M | ﹤0.01% |
86,616
+6,432
| +8% | +$169K |
|
1450
PennyMac Financial
PFSI
$3.98B
| $2.36M | ﹤0.01% |
23,137
-4,651
| -17% | -$486K |
|
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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.