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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 | |
|---|---|---|---|---|---|---|
1526
Sumitomo Mitsui Financial
SMFG
$165B
| $2.04M | ﹤0.01% |
140,727
+12,735
| +10% | +$175K |
|
1527
CoStar Group
CSGP
$12.4B
| $2.04M | ﹤0.01% |
28,471
+2,956
| +12% | +$223K |
|
1528
Daktronics
DAKT
$1.01B
| $2.03M | ﹤0.01% |
120,376
-66,717
| -36% | -$1.01M |
|
1529
National CineMedia
NCMI
$219M
| $2.03M | ﹤0.01% |
305,477
+114,796
| +60% | +$790K |
|
|
ACCD
1530
DELISTED
Accolade Inc
ACCD
| $2.02M | ﹤0.01% |
590,936
+288,807
| +96% | +$1.03M |
|
1531
Movado Group
MOV
$813M
| $2.02M | ﹤0.01% |
102,564
+20,076
| +24% | +$394K |
|
1532
SandRidge Energy
SD
$529M
| $2.02M | ﹤0.01% |
172,285
-6,938
| -4% | -$80.1K |
|
1533
CNX Resources
CNX
$5.29B
| $2.01M | ﹤0.01% |
54,932
+4,303
| +8% | +$158K |
|
|
PRO
1534
DELISTED
PROS Holdings
PRO
| $2.01M | ﹤0.01% |
91,608
+29,671
| +48% | +$638K |
|
1535
Imperial Oil
IMO
$62.7B
| $2.01M | ﹤0.01% |
32,591
+591
| +2% | +$42.9K |
|
1536
Vaxcyte
PCVX
$8.9B
| $2.01M | ﹤0.01% |
24,516
+13,403
| +121% | +$1.33M |
|
1537
Dimensional International Small Cap Value ETF
DISV
$5.14B
| $2.01M | ﹤0.01% |
75,488
+1,523
| +2% | +$41.8K |
|
1538
United Natural Foods
UNFI
$2.94B
| $2M | ﹤0.01% |
73,350
-75,819
| -51% | -$1.75M |
|
1539
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
| $2M | ﹤0.01% |
78,706
+12,094
| +18% | +$320K |
|
1540
Westlake Corp
WLK
$10.1B
| $1.99M | ﹤0.01% |
17,426
-72,827
| -81% | -$9.48M |
|
1541
The GEO Group
GEO
$4.08B
| $1.99M | ﹤0.01% |
71,046
+45,168
| +175% | +$1M |
|
1542
ASML
ASML
$697B
| $1.98M | ﹤0.01% |
2,850
+470
| +20% | +$338K |
|
1543
IDT Corp
IDT
$1.61B
| $1.97M | ﹤0.01% |
41,519
-83
| -0.2% | -$3.98K |
|
1544
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $1.97M | ﹤0.01% |
36,067
+4,795
| +15% | +$270K |
|
1545
Seadrill
SDRL
$2.93B
| $1.97M | ﹤0.01% |
50,664
+14,214
| +39% | +$551K |
|
1546
Boeing
BA
$182B
| $1.97M | ﹤0.01% |
11,111
+4,153
| +60% | +$652K |
|
1547
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.96M | ﹤0.01% |
31,428
+17,799
| +131% | +$1.14M |
|
1548
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.95M | ﹤0.01% |
38,740
+8,514
| +28% | +$430K |
|
1549
Haemonetics
HAE
$4.08B
| $1.95M | ﹤0.01% |
25,240
+11,240
| +80% | +$903K |
|
1550
NatWest
NWG
$76.7B
| $1.95M | ﹤0.01% |
191,589
+115,269
| +151% | +$1.14M |
|
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VGA
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.