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 | |
|---|---|---|---|---|---|---|
1626
Coherus Oncology
CHRS
$176M
| $1.68M | ﹤0.01% |
1,214,534
-305,177
| -20% | -$342K |
|
1627
Clarivate
CLVT
$1.25B
| $1.68M | ﹤0.01% |
329,773
+59,327
| +22% | +$342K |
|
1628
Planet Fitness
PLNT
$3.71B
| $1.67M | ﹤0.01% |
16,903
+13,445
| +389% | +$1.23M |
|
1629
PROG Holdings
PRG
$1.7B
| $1.66M | ﹤0.01% |
39,374
-18,424
| -32% | -$851K |
|
|
BAND
1630
Bandwidth Inc
BAND
$1.74B
| $1.66M | ﹤0.01% |
97,708
+9,262
| +10% | +$174K |
|
1631
Banner Corp
BANR
$2.5B
| $1.66M | ﹤0.01% |
24,837
-25,917
| -51% | -$1.77M |
|
1632
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $1.65M | ﹤0.01% |
25,589
+12,736
| +99% | +$859K |
|
1633
Insight Enterprises
NSIT
$4.6B
| $1.64M | ﹤0.01% |
10,804
-1,291
| -11% | -$231K |
|
1634
Teekay
TK
$1.06B
| $1.64M | ﹤0.01% |
237,109
-88,989
| -27% | -$686K |
|
1635
Cavco Industries
CVCO
$4.67B
| $1.62M | ﹤0.01% |
3,624
+1,891
| +109% | +$868K |
|
1636
Teekay Tankers
TNK
$2.9B
| $1.61M | ﹤0.01% |
40,368
-6,881
| -15% | -$319K |
|
1637
Cathay General Bancorp
CATY
$4.31B
| $1.61M | ﹤0.01% |
33,716
+2,554
| +8% | +$123K |
|
|
SNBR
1638
DELISTED
Sleep Number
SNBR
| $1.6M | ﹤0.01% |
105,145
+66,963
| +175% | +$1.04M |
|
1639
nLIGHT
LASR
$2.9B
| $1.6M | ﹤0.01% |
152,581
+4,909
| +3% | +$54.6K |
|
1640
Bumble
BMBL
$359M
| $1.6M | ﹤0.01% |
196,618
-165,589
| -46% | -$1.28M |
|
1641
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $1.59M | ﹤0.01% |
3,744
+35
| +0.9% | +$15.2K |
|
1642
First Interstate BancSystem
FIBK
$3.7B
| $1.59M | ﹤0.01% |
49,004
-10,385
| -17% | -$338K |
|
1643
Newmont
NEM
$120B
| $1.59M | ﹤0.01% |
42,789
-1,943
| -4% | -$88.6K |
|
1644
Center Bancorp
CNOB
$1.81B
| $1.58M | ﹤0.01% |
68,848
-34,409
| -33% | -$886K |
|
|
UMH
1645
UMH Properties
UMH
$1.42B
| $1.58M | ﹤0.01% |
83,428
-13,086
| -14% | -$250K |
|
1646
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.57M | ﹤0.01% |
11,950
+4,818
| +68% | +$664K |
|
1647
EQT Corp
EQT
$33.8B
| $1.57M | ﹤0.01% |
34,124
+6,318
| +23% | +$261K |
|
1648
AdvanSix
ASIX
$446M
| $1.57M | ﹤0.01% |
55,075
-9,785
| -15% | -$296K |
|
1649
Myriad Genetics
MYGN
$303M
| $1.57M | ﹤0.01% |
114,385
+84,676
| +285% | +$1.56M |
|
1650
Cytokinetics
CYTK
$10.2B
| $1.56M | ﹤0.01% |
33,253
-4,104
| -11% | -$213K |
|
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.