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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 | |
|---|---|---|---|---|---|---|
1701
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.42M | ﹤0.01% |
53,915
+6,961
| +15% | +$178K |
|
1702
Toyota
TM
$223B
| $1.42M | ﹤0.01% |
7,289
-89
| -1% | -$15.7K |
|
1703
Procept Biorobotics
PRCT
$1.26B
| $1.42M | ﹤0.01% |
17,606
+8,590
| +95% | +$734K |
|
1704
Invitation Homes
INVH
$18B
| $1.42M | ﹤0.01% |
44,464
-48,272
| -52% | -$1.61M |
|
1705
ICU Medical
ICUI
$4.58B
| $1.42M | ﹤0.01% |
9,131
+1,623
| +22% | +$274K |
|
1706
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $1.41M | ﹤0.01% |
14,270
| – | – |
|
1707
The RealReal
REAL
$1.33B
| $1.41M | ﹤0.01% |
128,837
+104,723
| +434% | +$557K |
|
1708
Appian
APPN
$2.65B
| $1.41M | ﹤0.01% |
42,636
-41,061
| -49% | -$1.47M |
|
|
LGTY
1709
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.4M | ﹤0.01% |
126,568
-82,459
| -39% | -$898K |
|
1710
Vishay Precision Group
VPG
$908M
| $1.4M | ﹤0.01% |
59,682
-1,809
| -3% | -$42.3K |
|
1711
Guardant Health
GH
$21.4B
| $1.4M | ﹤0.01% |
45,703
+33,268
| +268% | +$936K |
|
|
ATSG
1712
DELISTED
Air Transport Services Group
ATSG
| $1.39M | ﹤0.01% |
63,465
-63,012
| -50% | -$1.25M |
|
1713
Hawkins
HWKN
$2.67B
| $1.39M | ﹤0.01% |
11,314
+234
| +2% | +$29.5K |
|
|
CADE
1714
DELISTED
Cadence Bank
CADE
| $1.38M | ﹤0.01% |
40,200
+1,027
| +3% | +$36.1K |
|
1715
Piper Sandler
PIPR
$5.54B
| $1.38M | ﹤0.01% |
18,464
+6,152
| +50% | +$479K |
|
1716
Goodyear
GT
$1.78B
| $1.38M | ﹤0.01% |
153,538
-145,794
| -49% | -$1.33M |
|
1717
BancFirst
BANF
$3.89B
| $1.38M | ﹤0.01% |
11,773
+2,121
| +22% | +$249K |
|
1718
Preformed Line Products
PLPC
$2.19B
| $1.38M | ﹤0.01% |
10,786
-5,942
| -36% | -$771K |
|
1719
Asbury Automotive
ABG
$3.78B
| $1.37M | ﹤0.01% |
5,644
-820
| -13% | -$201K |
|
1720
Limbach Holdings
LMB
$527M
| $1.37M | ﹤0.01% |
16,027
-16,822
| -51% | -$1.48M |
|
1721
Skyward Specialty Insurance
SKWD
$2.39B
| $1.37M | ﹤0.01% |
27,122
+9,822
| +57% | +$477K |
|
1722
Expro Ltd
XPRO
$2.1B
| $1.36M | ﹤0.01% |
109,372
+32,730
| +43% | +$456K |
|
1723
Editas Medicine
EDIT
$432M
| $1.36M | ﹤0.01% |
1,070,153
+693,956
| +184% | +$1.77M |
|
1724
St. Joe Company
JOE
$3.89B
| $1.35M | ﹤0.01% |
30,145
-1,188
| -4% | -$61.5K |
|
1725
Acushnet Holdings
GOLF
$5.25B
| $1.35M | ﹤0.01% |
19,023
+2,149
| +13% | +$146K |
|
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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.