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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 | |
|---|---|---|---|---|---|---|
1476
Dime Commercial Bancshares
DCOM
$1.8B
| $2.24M | ﹤0.01% |
72,980
-6,334
| -8% | -$204K |
|
1477
Vanguard Morningstar Value ETF
VTV
$193B
| $2.24M | ﹤0.01% |
13,228
+1
| +0% | +$175 |
|
1478
JELD-WEN Holding
JELD
$163M
| $2.24M | ﹤0.01% |
273,263
+39,282
| +17% | +$473K |
|
1479
Cable One
CABO
$195M
| $2.24M | ﹤0.01% |
6,216
-886
| -12% | -$331K |
|
1480
ATN International
ATNI
$481M
| $2.23M | ﹤0.01% |
132,658
-62,648
| -32% | -$1.47M |
|
1481
Manitowoc
MTW
$706M
| $2.23M | ﹤0.01% |
244,128
-97,652
| -29% | -$963K |
|
|
CTO
1482
CTO Realty Growth
CTO
$816M
| $2.22M | ﹤0.01% |
112,597
-41,669
| -27% | -$820K |
|
|
BECN
1483
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.22M | ﹤0.01% |
21,824
-5,725
| -21% | -$577K |
|
1484
Century Communities
CCS
$1.99B
| $2.21M | ﹤0.01% |
30,178
+15,830
| +110% | +$1.41M |
|
|
HSII
1485
DELISTED
Heidrick & Struggles
HSII
| $2.21M | ﹤0.01% |
49,854
-26,819
| -35% | -$1.15M |
|
|
GTY
1486
Getty Realty Corp
GTY
$2.01B
| $2.21M | ﹤0.01% |
73,282
-5,154
| -7% | -$163K |
|
1487
Peoples Bancorp
PEBO
$1.47B
| $2.2M | ﹤0.01% |
69,394
+19,424
| +39% | +$637K |
|
1488
iHeartMedia
IHRT
$477M
| $2.19M | ﹤0.01% |
1,108,325
-1,062,596
| -49% | -$2.25M |
|
1489
Navient
NAVI
$793M
| $2.19M | ﹤0.01% |
165,846
-9,259
| -5% | -$138K |
|
|
RYZ
1490
Ryerson Holding Corp
RYZ
$1.46B
| $2.19M | ﹤0.01% |
118,143
-37,292
| -24% | -$837K |
|
1491
Nuvation Bio
NUVB
$2.24B
| $2.18M | ﹤0.01% |
821,359
+78,922
| +11% | +$203K |
|
|
GES
1492
DELISTED
Guess Inc
GES
| $2.18M | ﹤0.01% |
154,922
+54,604
| +54% | +$930K |
|
1493
Invesco Total Return Bond ETF
GTO
$2.47B
| $2.18M | ﹤0.01% |
46,900
+6,547
| +16% | +$309K |
|
1494
XPO
XPO
$24.4B
| $2.15M | ﹤0.01% |
16,411
-5,037
| -23% | -$681K |
|
1495
Orion Group Holdings
ORN
$400M
| $2.14M | ﹤0.01% |
292,632
+240,598
| +462% | +$1.74M |
|
1496
Brunswick
BC
$5.1B
| $2.14M | ﹤0.01% |
33,098
+30,389
| +1,122% | +$2.38M |
|
1497
IDEX
IEX
$17.6B
| $2.13M | ﹤0.01% |
10,200
-15,167
| -60% | -$3.32M |
|
1498
John B. Sanfilippo & Son
JBSS
$990M
| $2.13M | ﹤0.01% |
24,405
-2,535
| -9% | -$225K |
|
|
AAMI
1499
Acadian Asset Management
AAMI
$3.25B
| $2.12M | ﹤0.01% |
80,653
-16,383
| -17% | -$459K |
|
1500
Garrett Motion
GTX
$5.46B
| $2.12M | ﹤0.01% |
235,094
+35,021
| +18% | +$291K |
|
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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.