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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 | |
|---|---|---|---|---|---|---|
2026
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $780K | ﹤0.01% |
17,362
+1,533
| +10% | +$71.3K |
|
|
HTO
2027
H2O America
HTO
$2.65B
| $778K | ﹤0.01% |
15,814
-8,548
| -35% | -$471K |
|
|
TBI
2028
Trueblue
TBI
$309M
| $778K | ﹤0.01% |
92,624
-92,211
| -50% | -$712K |
|
|
MCW
2029
DELISTED
Mister Car Wash
MCW
| $777K | ﹤0.01% |
107,200
-264,529
| -71% | -$1.93M |
|
2030
Nektar Therapeutics
NKTR
$2.57B
| $775K | ﹤0.01% |
55,550
+22,111
| +66% | +$390K |
|
2031
Four Corners Property Trust
FCPT
$2.76B
| $773K | ﹤0.01% |
28,487
+4,569
| +19% | +$130K |
|
2032
iShares Core S&P US Value ETF
IUSV
$28B
| $771K | ﹤0.01% |
8,322
+3,172
| +62% | +$305K |
|
|
ALEX
2033
DELISTED
Alexander & Baldwin
ALEX
| $768K | ﹤0.01% |
43,290
+6,331
| +17% | +$119K |
|
2034
SoundHound AI
SOUN
$3.32B
| $768K | ﹤0.01% |
38,706
+15,852
| +69% | +$153K |
|
2035
Titan Machinery
TITN
$420M
| $766K | ﹤0.01% |
54,220
-60,611
| -53% | -$877K |
|
2036
John Wiley & Sons Class A
WLY
$2.63B
| $765K | ﹤0.01% |
17,510
+2,921
| +20% | +$143K |
|
2037
H.B. Fuller
FUL
$3.24B
| $765K | ﹤0.01% |
11,341
-8,888
| -44% | -$667K |
|
2038
Unifirst Corp
UNF
$5.21B
| $765K | ﹤0.01% |
4,470
+539
| +14% | +$103K |
|
2039
Super Micro Computer
SMCI
$25.3B
| $764K | ﹤0.01% |
25,078
-85,672
| -77% | -$3.11M |
|
2040
CVB Financial
CVBF
$4.08B
| $760K | ﹤0.01% |
35,504
+5,712
| +19% | +$121K |
|
2041
The Bancorp
TBBK
$2.82B
| $760K | ﹤0.01% |
14,438
-3,510
| -20% | -$192K |
|
2042
Nelnet
NNI
$4.55B
| $757K | ﹤0.01% |
7,090
-2,735
| -28% | -$302K |
|
2043
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $757K | ﹤0.01% |
18,655
+13,508
| +262% | +$558K |
|
2044
CarGurus
CARG
$3.38B
| $756K | ﹤0.01% |
20,687
+5,462
| +36% | +$188K |
|
|
SWTX
2045
DELISTED
SpringWorks Therapeutics
SWTX
| $754K | ﹤0.01% |
20,881
-23,075
| -52% | -$806K |
|
2046
Liberty Latin America Class C
LILAK
$1.65B
| $753K | ﹤0.01% |
130,582
-5,428
| -4% | -$39.4K |
|
2047
Sprinklr
CXM
$1.65B
| $751K | ﹤0.01% |
88,895
+54,158
| +156% | +$433K |
|
2048
Haleon
HLN
$43.2B
| $750K | ﹤0.01% |
78,603
+11,783
| +18% | +$115K |
|
2049
British American Tobacco
BTI
$124B
| $750K | ﹤0.01% |
20,644
+4,191
| +25% | +$151K |
|
2050
Shopify
SHOP
$204B
| $748K | ﹤0.01% |
7,032
+2,796
| +66% | +$272K |
|
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.