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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 | |
|---|---|---|---|---|---|---|
1651
McGrath RentCorp
MGRC
$2.94B
| $1.56M | ﹤0.01% |
13,984
+2,854
| +26% | +$327K |
|
1652
Andersons Inc
ANDE
$2.21B
| $1.56M | ﹤0.01% |
38,590
-5,075
| -12% | -$235K |
|
1653
Dana Inc
DAN
$3.26B
| $1.56M | ﹤0.01% |
135,224
-69,801
| -34% | -$725K |
|
1654
Build-A-Bear
BBW
$474M
| $1.56M | ﹤0.01% |
33,849
-12,779
| -27% | -$497K |
|
|
CNR
1655
Core Natural Resources Inc
CNR
$4.64B
| $1.56M | ﹤0.01% |
14,598
-9,759
| -40% | -$1.12M |
|
|
ACLX
1656
DELISTED
Arcellx
ACLX
| $1.55M | ﹤0.01% |
20,248
+3,709
| +22% | +$320K |
|
|
GLDD
1657
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.55M | ﹤0.01% |
137,522
+1,534
| +1% | +$18.4K |
|
1658
Mirion Technologies
MIR
$3.88B
| $1.55M | ﹤0.01% |
+88,812
| New | +$1.38M |
|
1659
Definitive Healthcare
DH
$68.4M
| $1.55M | ﹤0.01% |
376,587
+187,436
| +99% | +$820K |
|
1660
Silicon Laboratories
SLAB
$7.28B
| $1.55M | ﹤0.01% |
12,453
-3,142
| -20% | -$360K |
|
1661
Kite Realty
KRG
$5.31B
| $1.55M | ﹤0.01% |
61,253
+3,292
| +6% | +$86.6K |
|
1662
Driven Brands
DRVN
$2.12B
| $1.55M | ﹤0.01% |
96,589
+3,420
| +4% | +$53.6K |
|
|
ODP
1663
DELISTED
ODP
ODP
| $1.54M | ﹤0.01% |
67,926
-17,171
| -20% | -$478K |
|
1664
Petrobras
PBR
$115B
| $1.54M | ﹤0.01% |
119,493
-14,530
| -11% | -$203K |
|
1665
Ezcorp Inc
EZPW
$1.76B
| $1.53M | ﹤0.01% |
125,109
+14,577
| +13% | +$173K |
|
|
GPGI
1666
GPGI Inc
GPGI
$3.75B
| $1.53M | ﹤0.01% |
+119,979
| New | +$1.52M |
|
|
PRA
1667
DELISTED
ProAssurance
PRA
| $1.53M | ﹤0.01% |
95,885
-66,115
| -41% | -$1.05M |
|
1668
AMN Healthcare
AMN
$1.34B
| $1.52M | ﹤0.01% |
63,561
+49,252
| +344% | +$1.56M |
|
1669
Quaker Houghton
KWR
$2.95B
| $1.52M | ﹤0.01% |
10,798
+2,392
| +28% | +$377K |
|
1670
Adeia
ADEA
$3.16B
| $1.52M | ﹤0.01% |
108,678
-8,045
| -7% | -$102K |
|
1671
Adient
ADNT
$1.54B
| $1.52M | ﹤0.01% |
88,121
-360,752
| -80% | -$7.21M |
|
1672
Community Health Systems
CYH
$419M
| $1.51M | ﹤0.01% |
506,438
-86,866
| -15% | -$365K |
|
1673
Accel Entertainment
ACEL
$1.01B
| $1.51M | ﹤0.01% |
141,772
-6,668
| -4% | -$76.2K |
|
1674
Chewy
CHWY
$9.2B
| $1.51M | ﹤0.01% |
45,041
-15,537
| -26% | -$483K |
|
1675
AngioDynamics
ANGO
$647M
| $1.5M | ﹤0.01% |
163,969
-140,492
| -46% | -$1.03M |
|
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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.