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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 | |
|---|---|---|---|---|---|---|
2101
Arcosa
ACA
$7.12B
| $668K | ﹤0.01% |
6,903
-790
| -10% | -$79.4K |
|
2102
The Greenbrier Companies
GBX
$1.42B
| $664K | ﹤0.01% |
10,883
-5,859
| -35% | -$357K |
|
|
HBI
2103
DELISTED
Hanesbrands
HBI
| $662K | ﹤0.01% |
81,371
+63,001
| +343% | +$496K |
|
2104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $661K | ﹤0.01% |
5,292
+3,568
| +207% | +$455K |
|
2105
Southwest Airlines
LUV
$22B
| $660K | ﹤0.01% |
19,618
+4,067
| +26% | +$130K |
|
|
SRDX
2106
DELISTED
Surmodics
SRDX
| $659K | ﹤0.01% |
16,647
+1,667
| +11% | +$64.8K |
|
2107
Phinia Inc
PHIN
$2.7B
| $659K | ﹤0.01% |
13,767
+713
| +5% | +$35.2K |
|
2108
Bank of Marin Bancorp
BMRC
$462M
| $659K | ﹤0.01% |
27,716
+339
| +1% | +$8K |
|
2109
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $658K | ﹤0.01% |
7,536
+686
| +10% | +$63.1K |
|
2110
Innodata
INOD
$2.03B
| $658K | ﹤0.01% |
16,648
+5,293
| +47% | +$167K |
|
2111
Acadia Realty Trust
AKR
$2.86B
| $656K | ﹤0.01% |
27,156
+10,103
| +59% | +$248K |
|
2112
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $656K | ﹤0.01% |
+12,618
| New | +$665K |
|
2113
Vanguard US Multifactor ETF
VFMF
$930M
| $655K | ﹤0.01% |
5,015
| – | – |
|
2114
MGE Energy Inc
MGEE
$3.06B
| $654K | ﹤0.01% |
6,963
-250
| -3% | -$24.1K |
|
2115
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $653K | ﹤0.01% |
5,982
-1
| -0% | -$113 |
|
2116
Vanguard Real Estate ETF
VNQ
$39.1B
| $653K | ﹤0.01% |
7,332
+787
| +12% | +$74.4K |
|
2117
AST SpaceMobile
ASTS
$21.4B
| $652K | ﹤0.01% |
30,906
-6,477
| -17% | -$158K |
|
2118
Microchip Technology
MCHP
$42.2B
| $652K | ﹤0.01% |
11,366
-25,344
| -69% | -$1.74M |
|
|
BSMP
2119
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $652K | ﹤0.01% |
26,593
+8,228
| +45% | +$202K |
|
2120
Applied Optoelectronics
AAOI
$11B
| $651K | ﹤0.01% |
17,657
-3,150
| -15% | -$84.8K |
|
2121
Nokia
NOK
$59B
| $650K | ﹤0.01% |
146,721
+20,122
| +16% | +$89.7K |
|
2122
Zillow
ZG
$8.15B
| $650K | ﹤0.01% |
+9,173
| New | +$632K |
|
|
CLDT
2123
Chatham Lodging
CLDT
$601M
| $649K | ﹤0.01% |
72,483
+12,193
| +20% | +$108K |
|
2124
Plexus
PLXS
$7.04B
| $646K | ﹤0.01% |
+4,129
| New | +$631K |
|
2125
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $645K | ﹤0.01% |
19,415
+719
| +4% | +$25.4K |
|
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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.