We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $1.84M | ﹤0.01% |
9,289
+2,484
| +37% | +$510K |
|
1577
Entegris
ENTG
$25B
| $1.84M | ﹤0.01% |
18,581
-125,580
| -87% | -$13.2M |
|
1578
Vornado Realty Trust
VNO
$7.41B
| $1.84M | ﹤0.01% |
43,750
+1,729
| +4% | +$73.1K |
|
|
MOMO
1579
Hello Group
MOMO
$850M
| $1.82M | ﹤0.01% |
236,584
-345
| -0.1% | -$2.45K |
|
1580
Cracker Barrel
CBRL
$1.31B
| $1.82M | ﹤0.01% |
34,497
-15,477
| -31% | -$766K |
|
1581
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.82M | ﹤0.01% |
43,004
+26,575
| +162% | +$1.11M |
|
|
OPTU
1582
Optimum Communications Inc
OPTU
$228M
| $1.81M | ﹤0.01% |
770,415
-525,007
| -41% | -$1.31M |
|
|
WBA
1583
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | ﹤0.01% |
193,938
-479,022
| -71% | -$4.45M |
|
1584
Byrna Technologies
BYRN
$97.6M
| $1.81M | ﹤0.01% |
62,770
-18,215
| -22% | -$357K |
|
1585
Takeda Pharmaceutical
TAK
$55.5B
| $1.8M | ﹤0.01% |
136,298
-10,372
| -7% | -$142K |
|
|
BASE
1586
DELISTED
Couchbase
BASE
| $1.8M | ﹤0.01% |
115,431
-11,133
| -9% | -$190K |
|
1587
Shoals Technologies Group
SHLS
$1.37B
| $1.79M | ﹤0.01% |
323,951
+148,575
| +85% | +$754K |
|
1588
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.79M | ﹤0.01% |
31,106
+7,780
| +33% | +$469K |
|
1589
Interface
TILE
$2.24B
| $1.78M | ﹤0.01% |
73,206
-17,505
| -19% | -$402K |
|
1590
Dimensional US Small Cap ETF
DFAS
$15.9B
| $1.78M | ﹤0.01% |
27,389
+60
| +0.2% | +$4.01K |
|
|
CSW
1591
CSW Industrials
CSW
$5.59B
| $1.78M | ﹤0.01% |
5,051
-163
| -3% | -$63.4K |
|
|
PLYA
1592
DELISTED
Playa Hotels & Resorts
PLYA
| $1.78M | ﹤0.01% |
140,718
-1,743
| -1% | -$16.5K |
|
1593
Resideo Technologies
REZI
$3.1B
| $1.78M | ﹤0.01% |
77,217
-40,425
| -34% | -$948K |
|
1594
Charter Communications
CHTR
$18.7B
| $1.78M | ﹤0.01% |
5,184
+2,696
| +108% | +$975K |
|
1595
Patrick Industries
PATK
$2.78B
| $1.78M | ﹤0.01% |
21,381
-6,627
| -24% | -$592K |
|
1596
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $1.78M | ﹤0.01% |
35,417
+13,060
| +58% | +$660K |
|
|
AMTM
1597
Amentum Holdings
AMTM
$5.3B
| $1.77M | ﹤0.01% |
84,357
-554,969
| -87% | -$14.3M |
|
1598
Stride
LRN
$3.48B
| $1.77M | ﹤0.01% |
17,066
-21,359
| -56% | -$2.03M |
|
|
SEMR
1599
DELISTED
Semrush
SEMR
| $1.77M | ﹤0.01% |
148,862
-37,305
| -20% | -$501K |
|
1600
Herc Holdings
HRI
$5.64B
| $1.76M | ﹤0.01% |
+9,312
| New | +$1.88M |
|
Similar funds
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.