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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 | |
|---|---|---|---|---|---|---|
2426
Malibu Boats
MBUU
$583M
| $354K | ﹤0.01% |
9,426
-25,218
| -73% | -$1.05M |
|
2427
IDEAYA Biosciences
IDYA
$3.55B
| $354K | ﹤0.01% |
13,763
-1,989
| -13% | -$56.3K |
|
2428
Aldeyra Therapeutics
ALDX
$91.1M
| $352K | ﹤0.01% |
+70,563
| New | +$362K |
|
2429
Churchill Downs
CHDN
$6.18B
| $351K | ﹤0.01% |
2,631
-170
| -6% | -$23.5K |
|
2430
Talos Energy
TALO
$2.6B
| $350K | ﹤0.01% |
36,061
+9,350
| +35% | +$98.4K |
|
2431
Scholar Rock
SRRK
$6.34B
| $349K | ﹤0.01% |
8,077
-90,004
| -92% | -$2.93M |
|
|
LAND
2432
Gladstone Land Corp
LAND
$354M
| $348K | ﹤0.01% |
32,102
-6,747
| -17% | -$83.6K |
|
2433
Invesco Large Cap Growth ETF
PWB
$2.39B
| $348K | ﹤0.01% |
3,422
| – | – |
|
|
IBTF
2434
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $348K | ﹤0.01% |
14,927
+500
| +3% | +$11.7K |
|
2435
Helix Energy Solutions
HLX
$1.5B
| $348K | ﹤0.01% |
37,326
-9,524
| -20% | -$95.9K |
|
2436
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $347K | ﹤0.01% |
3,034
+1,150
| +61% | +$138K |
|
2437
Stock Yards Bancorp
SYBT
$2.6B
| $347K | ﹤0.01% |
+4,846
| New | +$341K |
|
2438
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $346K | ﹤0.01% |
8,222
+830
| +11% | +$38.4K |
|
2439
Quanterix
QTRX
$124M
| $346K | ﹤0.01% |
32,520
-70,916
| -69% | -$863K |
|
|
WNS
2440
DELISTED
WNS Holdings
WNS
| $344K | ﹤0.01% |
7,268
-8,528
| -54% | -$421K |
|
2441
Advanced Drainage Systems
WMS
$10.8B
| $342K | ﹤0.01% |
2,962
-30,601
| -91% | -$4.25M |
|
|
SBDS
2442
DELISTED
Solo Brands Inc
SBDS
| $342K | ﹤0.01% |
7,508
-2,656
| -26% | -$132K |
|
|
MOFG
2443
DELISTED
MidWestOne Financial Group
MOFG
| $342K | ﹤0.01% |
11,755
+2,869
| +32% | +$87.8K |
|
|
INFN
2444
DELISTED
Infinera Corporation Common Stock
INFN
| $341K | ﹤0.01% |
51,848
| – | – |
|
2445
York Water
YORW
$527M
| $340K | ﹤0.01% |
10,401
-8,172
| -44% | -$291K |
|
2446
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $340K | ﹤0.01% |
3,810
+453
| +13% | +$41.8K |
|
2447
Ares Capital
ARCC
$14.3B
| $339K | ﹤0.01% |
+15,502
| New | +$334K |
|
2448
Enpro
NPO
$7.12B
| $339K | ﹤0.01% |
1,966
-86
| -4% | -$14.5K |
|
|
XHR
2449
Xenia Hotels & Resorts
XHR
$1.72B
| $339K | ﹤0.01% |
22,797
-3,794
| -14% | -$57.4K |
|
2450
TC Energy
TRP
$66.3B
| $335K | ﹤0.01% |
7,207
+1,290
| +22% | +$61K |
|
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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.