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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 | |
|---|---|---|---|---|---|---|
|
NTST
2276
NETSTREIT Corp
NTST
$2.09B
| $478K | ﹤0.01% |
33,777
-8,813
| -21% | -$137K |
|
2277
Cars.com
CARS
$672M
| $476K | ﹤0.01% |
27,444
+132
| +0.5% | +$2.31K |
|
2278
Porch Group
PRCH
$1.92B
| $475K | ﹤0.01% |
96,629
-152,087
| -61% | -$488K |
|
|
VRE
2279
DELISTED
Veris Residential
VRE
| $475K | ﹤0.01% |
28,753
+5,899
| +26% | +$103K |
|
2280
ARKO Corp
ARKO
$505M
| $475K | ﹤0.01% |
72,066
-15,403
| -18% | -$106K |
|
2281
UFP Technologies
UFPT
$2.48B
| $475K | ﹤0.01% |
1,941
+114
| +6% | +$33.2K |
|
2282
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $474K | ﹤0.01% |
+12,042
| New | +$484K |
|
2283
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $474K | ﹤0.01% |
16,999
+1,257
| +8% | +$35.5K |
|
|
BWIN
2284
Baldwin Insurance Group
BWIN
$2.99B
| $473K | ﹤0.01% |
12,199
+2,991
| +32% | +$139K |
|
2285
BHP
BHP
$222B
| $471K | ﹤0.01% |
9,651
-4,402
| -31% | -$239K |
|
|
NUVL
2286
DELISTED
Nuvalent
NUVL
| $469K | ﹤0.01% |
5,993
-3,255
| -35% | -$304K |
|
2287
Equity Bancshares
EQBK
$1.07B
| $469K | ﹤0.01% |
11,051
+2,946
| +36% | +$131K |
|
2288
Tencent Music
TME
$14.2B
| $467K | ﹤0.01% |
41,185
-93,323
| -69% | -$1.11M |
|
2289
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $465K | ﹤0.01% |
17,758
+1,784
| +11% | +$48.9K |
|
2290
Vodafone
VOD
$37.5B
| $464K | ﹤0.01% |
54,648
-106,927
| -66% | -$974K |
|
|
HTB
2291
HomeTrust Bancshares
HTB
$837M
| $463K | ﹤0.01% |
13,758
+5,204
| +61% | +$183K |
|
2292
Pebblebrook Hotel Trust
PEB
$2.05B
| $461K | ﹤0.01% |
34,004
+21,231
| +166% | +$280K |
|
2293
Antero Midstream
AM
$10.5B
| $460K | ﹤0.01% |
+30,471
| New | +$464K |
|
2294
Business First Bancshares
BFST
$1.05B
| $459K | ﹤0.01% |
17,865
+9,315
| +109% | +$250K |
|
2295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $457K | ﹤0.01% |
7,524
+1,482
| +25% | +$94.3K |
|
|
FL
2296
DELISTED
Foot Locker
FL
| $456K | ﹤0.01% |
20,946
-1,358
| -6% | -$31.7K |
|
|
IRBT
2297
DELISTED
iRobot
IRBT
| $455K | ﹤0.01% |
58,763
-3,287
| -5% | -$26.3K |
|
2298
Boot Barn
BOOT
$4.92B
| $454K | ﹤0.01% |
2,989
+1,613
| +117% | +$238K |
|
2299
RadNet
RDNT
$6.08B
| $454K | ﹤0.01% |
6,496
+1,301
| +25% | +$96K |
|
2300
First Internet Bancorp
INBK
$256M
| $453K | ﹤0.01% |
12,599
-27,871
| -69% | -$1.06M |
|
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.