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 | |
|---|---|---|---|---|---|---|
|
B
1801
Barrick Mining
B
$67.3B
| $1.2M | ﹤0.01% |
77,141
-7,170
| -9% | -$130K |
|
1802
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.19M | ﹤0.01% |
44,388
+3,997
| +10% | +$125K |
|
|
TEAD
1803
Teads Holding Co
TEAD
$63.6M
| $1.19M | ﹤0.01% |
165,789
+6,140
| +4% | +$33.4K |
|
1804
OSI Systems
OSIS
$3.77B
| $1.19M | ﹤0.01% |
7,098
+4,527
| +176% | +$718K |
|
1805
AerCap
AER
$23.5B
| $1.18M | ﹤0.01% |
12,333
+1,170
| +10% | +$112K |
|
1806
Kforce
KFRC
$1.08B
| $1.18M | ﹤0.01% |
20,768
+5,511
| +36% | +$320K |
|
1807
UWM Holdings
UWMC
$2.61B
| $1.18M | ﹤0.01% |
200,600
-39,218
| -16% | -$255K |
|
|
JPUS
1808
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $1.18M | ﹤0.01% |
10,307
+2,008
| +24% | +$240K |
|
1809
Trinity Industries
TRN
$2.34B
| $1.17M | ﹤0.01% |
33,453
-631
| -2% | -$22.8K |
|
1810
Lakeland Financial Corp
LKFN
$1.56B
| $1.17M | ﹤0.01% |
17,023
+12,016
| +240% | +$833K |
|
1811
Mistras Group
MG
$584M
| $1.17M | ﹤0.01% |
+128,962
| New | +$1.27M |
|
1812
iShares National Muni Bond ETF
MUB
$45.9B
| $1.17M | ﹤0.01% |
10,963
+526
| +5% | +$56.5K |
|
|
PTVE
1813
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.16M | ﹤0.01% |
66,680
-6,236
| -9% | -$84.3K |
|
1814
Hallador Energy
HNRG
$730M
| $1.16M | ﹤0.01% |
101,584
-210,150
| -67% | -$2.35M |
|
1815
IonQ
IONQ
$18.2B
| $1.16M | ﹤0.01% |
+27,792
| New | +$697K |
|
|
NVRO
1816
DELISTED
NEVRO CORP.
NVRO
| $1.15M | ﹤0.01% |
310,248
+145,463
| +88% | +$672K |
|
1817
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $1.15M | ﹤0.01% |
19,608
+6,771
| +53% | +$421K |
|
1818
iShares Select Dividend ETF
DVY
$24B
| $1.15M | ﹤0.01% |
8,769
-2,019
| -19% | -$275K |
|
1819
Liquidity Services
LQDT
$1.35B
| $1.15M | ﹤0.01% |
35,599
+11,354
| +47% | +$288K |
|
1820
Warner Music
WMG
$13.3B
| $1.15M | ﹤0.01% |
37,029
+29,315
| +380% | +$938K |
|
1821
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.15M | ﹤0.01% |
9,939
+7,060
| +245% | +$843K |
|
1822
Glaukos
GKOS
$11.2B
| $1.14M | ﹤0.01% |
7,590
+1,061
| +16% | +$146K |
|
1823
Agnico Eagle Mines
AEM
$91.3B
| $1.14M | ﹤0.01% |
14,536
+918
| +7% | +$75.7K |
|
1824
BJ's Restaurants
BJRI
$1.42B
| $1.13M | ﹤0.01% |
32,176
-835
| -3% | -$29.6K |
|
1825
Columbia Banking Systems
COLB
$9.18B
| $1.13M | ﹤0.01% |
41,851
+8,788
| +27% | +$252K |
|
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.