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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 | |
|---|---|---|---|---|---|---|
2451
Root
ROOT
$799M
| $334K | ﹤0.01% |
4,603
-21,532
| -82% | -$1.49M |
|
2452
Cactus
WHD
$5.78B
| $332K | ﹤0.01% |
+5,682
| New | +$357K |
|
2453
Horizon Technology Finance
HRZN
$328M
| $331K | ﹤0.01% |
+36,823
| New | +$354K |
|
2454
Diodes
DIOD
$4.75B
| $331K | ﹤0.01% |
5,365
-5,046
| -48% | -$315K |
|
2455
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $330K | ﹤0.01% |
6,119
-1,073
| -15% | -$61.1K |
|
|
SCHV
2456
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $330K | ﹤0.01% |
12,665
+1,397
| +12% | +$37.7K |
|
2457
Ranpak Holdings
PACK
$461M
| $329K | ﹤0.01% |
47,825
+7,388
| +18% | +$50.6K |
|
2458
Heron Therapeutics
HRTX
$61.5M
| $329K | ﹤0.01% |
214,957
-685,150
| -76% | -$1.11M |
|
2459
Hyatt Hotels
H
$16.3B
| $328K | ﹤0.01% |
+2,092
| New | +$325K |
|
2460
Vera Therapeutics
VERA
$2.18B
| $327K | ﹤0.01% |
7,736
+1,054
| +16% | +$46.7K |
|
|
SEM
2461
DELISTED
Select Medical
SEM
| $325K | ﹤0.01% |
17,238
-3,772
| -18% | -$72.7K |
|
|
CWAN
2462
DELISTED
Clearwater Analytics
CWAN
| $324K | ﹤0.01% |
+11,785
| New | +$334K |
|
2463
XP
XP
$8.01B
| $323K | ﹤0.01% |
27,442
+5,376
| +24% | +$84.6K |
|
2464
Lloyds Banking Group
LYG
$88.5B
| $320K | ﹤0.01% |
117,474
-30,100
| -20% | -$86K |
|
2465
Lithia Motors
LAD
$8.32B
| $319K | ﹤0.01% |
894
-1,240
| -58% | -$437K |
|
2466
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $316K | ﹤0.01% |
11,870
| – | – |
|
2467
Mid Penn Bancorp
MPB
$958M
| $316K | ﹤0.01% |
10,956
+1,984
| +22% | +$61.3K |
|
2468
Hilltop Holdings
HTH
$2.24B
| $315K | ﹤0.01% |
+11,006
| New | +$344K |
|
2469
Home Bancorp
HBCP
$564M
| $313K | ﹤0.01% |
6,782
+772
| +13% | +$36.5K |
|
2470
Lattice Semiconductor
LSCC
$17.9B
| $312K | ﹤0.01% |
5,516
-8,704
| -61% | -$478K |
|
2471
SGHC Ltd
SGHC
$6.59B
| $312K | ﹤0.01% |
50,100
+32,279
| +181% | +$172K |
|
2472
Perella Weinberg Partners
PWP
$1.31B
| $312K | ﹤0.01% |
13,085
+1,339
| +11% | +$31.1K |
|
2473
VirTra
VTSI
$35.6M
| $312K | ﹤0.01% |
46,204
-130,117
| -74% | -$878K |
|
2474
Manulife Financial
MFC
$72.7B
| $311K | ﹤0.01% |
10,140
+2,533
| +33% | +$78.5K |
|
|
TPIC
2475
DELISTED
TPI Composites
TPIC
| $311K | ﹤0.01% |
164,467
+72,978
| +80% | +$203K |
|
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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.