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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 | |
|---|---|---|---|---|---|---|
2201
VanEck Semiconductor ETF
SMH
$72.5B
| $550K | ﹤0.01% |
2,272
+400
| +21% | +$99.2K |
|
2202
Innovator US Equity Power Buffer ETF May
PMAY
$819M
| $549K | ﹤0.01% |
15,299
| – | – |
|
2203
Park National Corp
PRK
$3.75B
| $549K | ﹤0.01% |
3,203
+1,410
| +79% | +$255K |
|
2204
Celldex Therapeutics
CLDX
$3.35B
| $549K | ﹤0.01% |
21,724
-3,619
| -14% | -$98.3K |
|
2205
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $547K | ﹤0.01% |
14,915
| – | – |
|
2206
Stewart Information Services
STC
$2.07B
| $547K | ﹤0.01% |
8,100
+749
| +10% | +$53.6K |
|
2207
NovoCure
NVCR
$2.02B
| $546K | ﹤0.01% |
18,334
+1,820
| +11% | +$38.5K |
|
2208
Extreme Networks
EXTR
$3.16B
| $540K | ﹤0.01% |
32,253
+661
| +2% | +$10.7K |
|
2209
Lemonade
LMND
$4.1B
| $540K | ﹤0.01% |
14,711
-46,248
| -76% | -$1.48M |
|
|
ML
2210
DELISTED
MoneyLion Inc.
ML
| $539K | ﹤0.01% |
6,268
-24,747
| -80% | -$1.67M |
|
|
BLD
2211
DELISTED
TopBuild
BLD
| $539K | ﹤0.01% |
1,736
-23,047
| -93% | -$8.45M |
|
2212
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $538K | ﹤0.01% |
8,853
| – | – |
|
|
LOVE
2213
LoveSac
LOVE
$258M
| $538K | ﹤0.01% |
22,720
-50,442
| -69% | -$1.51M |
|
2214
iShares US Healthcare ETF
IYH
$3.77B
| $537K | ﹤0.01% |
+9,214
| New | +$569K |
|
2215
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $537K | ﹤0.01% |
14,302
| – | – |
|
2216
MACOM Technology Solutions
MTSI
$23.5B
| $536K | ﹤0.01% |
4,129
+648
| +19% | +$81.5K |
|
|
HDV
2217
iShares Core High Dividend ETF
HDV
$15.1B
| $534K | ﹤0.01% |
23,775
+1,555
| +7% | +$36.5K |
|
2218
Saia
SAIA
$10.1B
| $533K | ﹤0.01% |
1,169
+307
| +36% | +$152K |
|
2219
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $532K | ﹤0.01% |
9,595
+228
| +2% | +$13.4K |
|
|
UDMY
2220
DELISTED
Udemy
UDMY
| $532K | ﹤0.01% |
64,615
-11,851
| -15% | -$95.5K |
|
2221
NCR Voyix
VYX
$1.17B
| $532K | ﹤0.01% |
38,413
-2,077
| -5% | -$28.8K |
|
2222
Northeast Bank
NBN
$1.16B
| $530K | ﹤0.01% |
5,782
+2,078
| +56% | +$191K |
|
2223
CryoPort
CYRX
$766M
| $530K | ﹤0.01% |
68,114
+35,876
| +111% | +$267K |
|
2224
NewtekOne
NEWT
$378M
| $529K | ﹤0.01% |
+41,404
| New | +$562K |
|
2225
CleanSpark
CLSK
$2.96B
| $529K | ﹤0.01% |
57,388
+12,057
| +27% | +$146K |
|
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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.