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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 | |
|---|---|---|---|---|---|---|
|
TDAY
1551
USA Today Co
TDAY
$1B
| $1.94M | ﹤0.01% |
384,170
+96,564
| +34% | +$513K |
|
1552
Interactive Brokers
IBKR
$41.5B
| $1.94M | ﹤0.01% |
43,964
+34,116
| +346% | +$1.44M |
|
1553
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.94M | ﹤0.01% |
17,290
+3,492
| +25% | +$373K |
|
1554
Peabody Energy
BTU
$2.95B
| $1.94M | ﹤0.01% |
92,491
+8,218
| +10% | +$203K |
|
|
GOOD
1555
Gladstone Commercial Corp
GOOD
$640M
| $1.94M | ﹤0.01% |
119,218
+20,427
| +21% | +$338K |
|
1556
Alliant Energy
LNT
$18.2B
| $1.94M | ﹤0.01% |
32,723
-354
| -1% | -$21.4K |
|
1557
Core Scientific
CORZ
$6.35B
| $1.93M | ﹤0.01% |
137,527
+114,003
| +485% | +$1.68M |
|
1558
Laureate Education
LAUR
$5.14B
| $1.93M | ﹤0.01% |
105,331
+28,834
| +38% | +$506K |
|
1559
Hyster-Yale Materials Handling
HY
$619M
| $1.92M | ﹤0.01% |
37,787
-10,359
| -22% | -$605K |
|
1560
Shutterstock
SSTK
$214M
| $1.92M | ﹤0.01% |
63,353
+31,916
| +102% | +$1M |
|
1561
Essex Property Trust
ESS
$18.5B
| $1.92M | ﹤0.01% |
6,740
-2,704
| -29% | -$799K |
|
|
DFSD
1562
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
| $1.91M | ﹤0.01% |
40,786
+12,389
| +44% | +$586K |
|
1563
Alkami Technology
ALKT
$2.21B
| $1.91M | ﹤0.01% |
52,125
-1,351
| -3% | -$50.4K |
|
1564
BrightView Holdings
BV
$1.09B
| $1.91M | ﹤0.01% |
119,368
+24,627
| +26% | +$410K |
|
1565
Unilever
UL
$135B
| $1.89M | ﹤0.01% |
29,707
+16,335
| +122% | +$1.1M |
|
1566
Telephone and Data Systems
TDS
$4.03B
| $1.89M | ﹤0.01% |
55,356
-10,894
| -16% | -$331K |
|
1567
Paylocity
PCTY
$8.05B
| $1.89M | ﹤0.01% |
9,453
+1,530
| +19% | +$293K |
|
1568
LeMaitre Vascular
LMAT
$1.87B
| $1.88M | ﹤0.01% |
20,433
-2,640
| -11% | -$254K |
|
1569
Service Corp International
SCI
$11.3B
| $1.87M | ﹤0.01% |
23,450
+6,827
| +41% | +$558K |
|
1570
Corporacion America
CAAP
$6.44B
| $1.87M | ﹤0.01% |
+100,024
| New | +$1.88M |
|
|
ESGR
1571
DELISTED
Enstar Group
ESGR
| $1.87M | ﹤0.01% |
5,792
-185
| -3% | -$59.9K |
|
1572
Deutsche Bank
DB
$72.1B
| $1.86M | ﹤0.01% |
108,839
+3,667
| +3% | +$63.1K |
|
1573
WisdomTree International Efficient Core Fund
NTSI
$508M
| $1.85M | ﹤0.01% |
52,590
-4,655
| -8% | -$171K |
|
1574
Blackstone Secured Lending
BXSL
$5.81B
| $1.84M | ﹤0.01% |
+57,102
| New | +$1.79M |
|
1575
Cerence
CRNC
$392M
| $1.84M | ﹤0.01% |
234,536
-129,170
| -36% | -$648K |
|
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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.