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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 | |
|---|---|---|---|---|---|---|
1951
Regal Rexnord
RRX
$11.4B
| $887K | ﹤0.01% |
5,760
+1,128
| +24% | +$191K |
|
1952
Royal Bank of Canada
RY
$299B
| $882K | ﹤0.01% |
7,319
+1,831
| +33% | +$226K |
|
1953
Caesars Entertainment
CZR
$6.04B
| $882K | ﹤0.01% |
26,599
-1,339
| -5% | -$53K |
|
1954
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $881K | ﹤0.01% |
6,813
+2,108
| +45% | +$282K |
|
1955
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $881K | ﹤0.01% |
6,905
+1,067
| +18% | +$139K |
|
|
UHT
1956
Universal Health Realty Income Trust
UHT
$573M
| $881K | ﹤0.01% |
23,669
+6,164
| +35% | +$251K |
|
1957
Gorman-Rupp
GRC
$2.11B
| $878K | ﹤0.01% |
23,145
+3,831
| +20% | +$153K |
|
1958
Honda
HMC
$40.5B
| $872K | ﹤0.01% |
30,557
+4,253
| +16% | +$120K |
|
1959
Standex International
SXI
$3.97B
| $867K | ﹤0.01% |
4,639
-2,433
| -34% | -$469K |
|
1960
Origin Bancorp
OBK
$1.69B
| $864K | ﹤0.01% |
25,949
+5,037
| +24% | +$169K |
|
1961
Enerpac Tool Group
EPAC
$1.89B
| $863K | ﹤0.01% |
21,005
-1,672
| -7% | -$76.5K |
|
1962
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $863K | ﹤0.01% |
4,057
+463
| +13% | +$98.4K |
|
1963
Caleres
CAL
$461M
| $862K | ﹤0.01% |
37,226
+2,968
| +9% | +$86.9K |
|
1964
Syndax Pharmaceuticals
SNDX
$1.7B
| $862K | ﹤0.01% |
65,213
+39,794
| +157% | +$681K |
|
1965
Carriage Services
CSV
$555M
| $861K | ﹤0.01% |
21,602
-2,474
| -10% | -$91.3K |
|
1966
PDF Solutions
PDFS
$2.13B
| $860K | ﹤0.01% |
31,756
+3,853
| +14% | +$116K |
|
1967
iShares International Equity Factor ETF
INTF
$3.77B
| $860K | ﹤0.01% |
29,929
+3,897
| +15% | +$117K |
|
1968
Kulicke & Soffa
KLIC
$5.01B
| $858K | ﹤0.01% |
18,397
+11,054
| +151% | +$519K |
|
1969
Cytek Biosciences
CTKB
$636M
| $858K | ﹤0.01% |
132,142
+52,236
| +65% | +$311K |
|
1970
Kadant
KAI
$3.91B
| $857K | ﹤0.01% |
2,484
+269
| +12% | +$97.6K |
|
1971
Lucid Motors
LCID
$2.54B
| $855K | ﹤0.01% |
28,325
+27,071
| +2,159% | +$705K |
|
|
RDUS
1972
DELISTED
Radius Recycling
RDUS
| $854K | ﹤0.01% |
56,132
-74,169
| -57% | -$1.33M |
|
1973
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
| $853K | ﹤0.01% |
32,579
+5,995
| +23% | +$163K |
|
1974
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $852K | ﹤0.01% |
+10,531
| New | +$881K |
|
1975
Shift4
FOUR
$3.79B
| $851K | ﹤0.01% |
8,196
+509
| +7% | +$50.5K |
|
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.