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 | |
|---|---|---|---|---|---|---|
|
ELME
2076
Elme Communities
ELME
$144M
| $705K | ﹤0.01% |
46,171
+2,162
| +5% | +$35.8K |
|
2077
Phreesia
PHR
$780M
| $705K | ﹤0.01% |
+28,017
| New | +$599K |
|
2078
Globalstar
GSAT
$10.7B
| $704K | ﹤0.01% |
22,686
-14,544
| -39% | -$360K |
|
2079
HEICO Corp
HEI
$51.9B
| $702K | ﹤0.01% |
2,954
-10,863
| -79% | -$2.81M |
|
2080
Kinetik
KNTK
$4.16B
| $702K | ﹤0.01% |
12,378
+2,973
| +32% | +$161K |
|
2081
Costamare
CMRE
$1.74B
| $702K | ﹤0.01% |
54,592
-186
| -0.3% | -$2.56K |
|
2082
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $701K | ﹤0.01% |
5,309
+2,020
| +61% | +$282K |
|
2083
Schwab US TIPS ETF
SCHP
$16.2B
| $701K | ﹤0.01% |
+27,141
| New | +$713K |
|
2084
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $701K | ﹤0.01% |
+22,960
| New | +$711K |
|
2085
Rithm Capital
RITM
$5.79B
| $698K | ﹤0.01% |
64,459
+30,349
| +89% | +$329K |
|
2086
Vertex
VERX
$2.15B
| $696K | ﹤0.01% |
13,050
+171
| +1% | +$8.29K |
|
|
THR
2087
DELISTED
Thermon Group Holdings
THR
| $696K | ﹤0.01% |
24,188
-3,512
| -13% | -$103K |
|
2088
South Plains Financial
SPFI
$859M
| $694K | ﹤0.01% |
+19,973
| New | +$725K |
|
2089
Vanguard Communication Services ETF
VOX
$5.88B
| $688K | ﹤0.01% |
4,439
+25
| +0.6% | +$3.82K |
|
2090
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $687K | ﹤0.01% |
10,126
+251
| +3% | +$17.8K |
|
2091
Cipher Digital
CIFR
$6.9B
| $687K | ﹤0.01% |
148,009
-128,169
| -46% | -$728K |
|
2092
Verra Mobility
VRRM
$731M
| $685K | ﹤0.01% |
28,348
-683
| -2% | -$16.9K |
|
2093
AerSale
ASLE
$273M
| $685K | ﹤0.01% |
108,781
-112,335
| -51% | -$644K |
|
2094
1-800-Flowers.com
FLWS
$261M
| $685K | ﹤0.01% |
83,876
-38,014
| -31% | -$305K |
|
2095
LXP Industrial Trust
LXP
$3.58B
| $683K | ﹤0.01% |
16,828
-209
| -1% | -$9.68K |
|
2096
Revolution Medicines
RVMD
$43.3B
| $680K | ﹤0.01% |
15,553
+306
| +2% | +$15.4K |
|
2097
Zentalis Pharmaceuticals
ZNTL
$297M
| $676K | ﹤0.01% |
223,097
+27,615
| +14% | +$90.5K |
|
2098
Liberty Live Group Series C
LLYVK
$9.92B
| $675K | ﹤0.01% |
9,920
+441
| +5% | +$28K |
|
2099
Vera Bradley
VRA
$94.7M
| $671K | ﹤0.01% |
170,801
-199,451
| -54% | -$995K |
|
2100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $668K | ﹤0.01% |
17,416
+8,532
| +96% | +$343K |
|
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.