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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 | |
|---|---|---|---|---|---|---|
1726
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
| $1.35M | ﹤0.01% |
10,930
| – | – |
|
1727
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.35M | ﹤0.01% |
13,455
+3,804
| +39% | +$382K |
|
1728
Vanguard Total Bond Market
BND
$162B
| $1.35M | ﹤0.01% |
18,722
| – | – |
|
1729
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.35M | ﹤0.01% |
20,372
+1,120
| +6% | +$76K |
|
|
FYBR
1730
DELISTED
Frontier Communications
FYBR
| $1.34M | ﹤0.01% |
38,737
-3,668
| -9% | -$129K |
|
1731
Relay Therapeutics
RLAY
$4.37B
| $1.34M | ﹤0.01% |
326,134
+302,742
| +1,294% | +$1.65M |
|
1732
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.34M | ﹤0.01% |
16,993
+13,093
| +336% | +$1.06M |
|
1733
Nurix Therapeutics
NRIX
$2.82B
| $1.34M | ﹤0.01% |
70,861
+23,941
| +51% | +$549K |
|
1734
JPMorgan Active Bond ETF
JBND
$8.58B
| $1.33M | ﹤0.01% |
25,503
+6,631
| +35% | +$352K |
|
|
OPLN
1735
Openlane
OPLN
$4.33B
| $1.33M | ﹤0.01% |
67,134
+26,896
| +67% | +$496K |
|
1736
Viasat
VSAT
$11.4B
| $1.33M | ﹤0.01% |
156,321
+89,941
| +135% | +$865K |
|
1737
RCI Hospitality Holdings
RICK
$230M
| $1.32M | ﹤0.01% |
23,004
+10,318
| +81% | +$504K |
|
1738
Rockwell Automation
ROK
$49.5B
| $1.32M | ﹤0.01% |
4,626
+1,317
| +40% | +$370K |
|
1739
MillerKnoll
MLKN
$1.62B
| $1.32M | ﹤0.01% |
58,499
-27,940
| -32% | -$675K |
|
1740
Otter Tail
OTTR
$3.9B
| $1.32M | ﹤0.01% |
17,894
+1,292
| +8% | +$101K |
|
1741
Knowles
KN
$3.23B
| $1.32M | ﹤0.01% |
66,236
-18,529
| -22% | -$345K |
|
1742
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $1.32M | ﹤0.01% |
50,906
+20,977
| +70% | +$563K |
|
|
SGI
1743
Somnigroup International
SGI
$14B
| $1.31M | ﹤0.01% |
23,159
+4,805
| +26% | +$256K |
|
1744
Meritage Homes
MTH
$4.8B
| $1.31M | ﹤0.01% |
17,060
-11,860
| -41% | -$1.08M |
|
1745
Albany International
AIN
$1.82B
| $1.31M | ﹤0.01% |
16,396
+10,845
| +195% | +$851K |
|
1746
iShares MSCI Turkey ETF
TUR
$220M
| $1.31M | ﹤0.01% |
+36,502
| New | +$1.28M |
|
1747
Weave Communications
WEAV
$426M
| $1.31M | ﹤0.01% |
82,212
+8,134
| +11% | +$114K |
|
1748
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $1.31M | ﹤0.01% |
24,093
+4,120
| +21% | +$232K |
|
1749
LifeMD
LFMD
$167M
| $1.31M | ﹤0.01% |
263,853
-423,427
| -62% | -$2.22M |
|
1750
Kura Oncology
KURA
$896M
| $1.3M | ﹤0.01% |
149,728
+27,213
| +22% | +$392K |
|
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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.