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 | |
|---|---|---|---|---|---|---|
1676
AeroVironment
AVAV
$9.59B
| $1.5M | ﹤0.01% |
9,750
-2,455
| -20% | -$480K |
|
|
FBMS
1677
DELISTED
The First Bancshares, Inc.
FBMS
| $1.5M | ﹤0.01% |
42,724
+2,193
| +5% | +$76.4K |
|
1678
Nomura Holdings
NMR
$29.2B
| $1.49M | ﹤0.01% |
257,332
+58,429
| +29% | +$332K |
|
1679
Astronics
ATRO
$4.57B
| $1.49M | ﹤0.01% |
111,882
+15,980
| +17% | +$235K |
|
1680
Liberty Media Series C
FWONK
$26B
| $1.49M | ﹤0.01% |
16,055
+2,163
| +16% | +$184K |
|
1681
Mizuho Financial
MFG
$134B
| $1.49M | ﹤0.01% |
303,903
+32,511
| +12% | +$150K |
|
|
EQC
1682
DELISTED
Equity Commonwealth
EQC
| $1.48M | ﹤0.01% |
833,474
+685,431
| +463% | +$10.6M |
|
1683
Merit Medical Systems
MMSI
$5.4B
| $1.47M | ﹤0.01% |
15,247
+1,999
| +15% | +$199K |
|
1684
Mueller Water Products
MWA
$3.98B
| $1.47M | ﹤0.01% |
65,419
+37,788
| +137% | +$887K |
|
1685
Granite Ridge Resources
GRNT
$665M
| $1.47M | ﹤0.01% |
227,757
-94,859
| -29% | -$587K |
|
1686
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $1.47M | ﹤0.01% |
24,864
+10,954
| +79% | +$656K |
|
1687
TotalEnergies
TTE
$193B
| $1.46M | ﹤0.01% |
26,875
+12,741
| +90% | +$775K |
|
1688
Krystal Biotech
KRYS
$9.72B
| $1.46M | ﹤0.01% |
9,339
+989
| +12% | +$175K |
|
1689
Nu Skin
NUS
$236M
| $1.45M | ﹤0.01% |
212,882
+61,787
| +41% | +$425K |
|
1690
Liberty Broadband Class C
LBRDK
$5.29B
| $1.45M | ﹤0.01% |
19,415
+9,420
| +94% | +$785K |
|
1691
Conduent
CNDT
$252M
| $1.45M | ﹤0.01% |
358,184
+221,114
| +161% | +$879K |
|
1692
Integra LifeSciences
IART
$1.42B
| $1.45M | ﹤0.01% |
63,786
-23,966
| -27% | -$523K |
|
1693
Trupanion
TRUP
$1.36B
| $1.45M | ﹤0.01% |
30,000
+22,199
| +285% | +$1.14M |
|
1694
TTEC Holdings
TTEC
$77.4M
| $1.44M | ﹤0.01% |
289,063
-253,218
| -47% | -$1.32M |
|
1695
WD-40
WDFC
$3.09B
| $1.44M | ﹤0.01% |
5,929
+630
| +12% | +$168K |
|
1696
Mesa Laboratories
MLAB
$633M
| $1.44M | ﹤0.01% |
10,885
-547
| -5% | -$67.1K |
|
1697
Henry Schein
HSIC
$10B
| $1.43M | ﹤0.01% |
20,646
-56,314
| -73% | -$4.04M |
|
1698
Zumiez
ZUMZ
$319M
| $1.43M | ﹤0.01% |
74,444
-45,834
| -38% | -$978K |
|
1699
Vanguard Information Technology ETF
VGT
$151B
| $1.43M | ﹤0.01% |
18,344
+9,544
| +108% | +$733K |
|
|
OLO
1700
DELISTED
Olo Inc
OLO
| $1.43M | ﹤0.01% |
185,631
-66,745
| -26% | -$417K |
|
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.