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AQR Capital Management

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
Cap. Flow
+$4.38B
Cap. Flow %
5.65%
Top 10 Hldgs %
15.11%
Holding
3,002
New
251
Increased
1,435
Reduced
1,132
Closed
141

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$523M
2
MRK icon
Merck
MRK
+$243M
3
TSLA icon
Tesla
TSLA
+$188M
4
ADBE icon
Adobe
ADBE
+$159M
5
INFY icon
Infosys
INFY
+$150M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143M
2
CI icon
Cigna
CI
+$133M
3
DAL icon
Delta Air Lines
DAL
+$121M
4
DIS icon
Walt Disney
DIS
+$120M
5
CSCO icon
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
MCD icon
226
McDonald's
MCD
$194B
$90.8M 0.12%
313,139
-48,025
-13% -$14.3M
DIS icon
227
Walt Disney
DIS
$178B
$90.4M 0.12%
811,981
-1,145,772
-59% -$120M
INTC icon
228
Intel
INTC
$492B
$90.1M 0.12%
4,495,876
+3,561,351
+381% +$80.3M
APP icon
229
Applovin
APP
$113B
$89.9M 0.12%
277,720
-169,417
-38% -$42.9M
AGO icon
230
Assured Guaranty
AGO
$3.36B
$89.8M 0.12%
997,622
+13,552
+1% +$1.19M
WDAY icon
231
Workday
WDAY
$45.5B
$89.2M 0.11%
345,604
+72,658
+27% +$18.6M
FHN icon
232
First Horizon
FHN
$12B
$88.8M 0.11%
4,406,694
-306,173
-6% -$5.76M
SNA icon
233
Snap-on
SNA
$21.3B
$88.2M 0.11%
259,911
-94,817
-27% -$32M
BPOP icon
234
Popular Inc
BPOP
$11.1B
$88.2M 0.11%
937,274
+24,842
+3% +$2.38M
BIL icon
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$88.1M 0.11%
963,468
+867,747
+907% +$79.5M
MRSH
236
Marsh
MRSH
$91B
$88.1M 0.11%
414,657
+41,337
+11% +$9.17M
TDC icon
237
Teradata
TDC
$2.58B
$88M 0.11%
2,839,658
+416,585
+17% +$13M
MSCI icon
238
MSCI
MSCI
$40.9B
$87M 0.11%
144,977
+50,997
+54% +$30.6M
WM icon
239
Waste Management
WM
$90.6B
$86.8M 0.11%
430,367
-54,214
-11% -$11.6M
ALK icon
240
Alaska Air
ALK
$5.27B
$86.6M 0.11%
1,338,146
-723,106
-35% -$38M
DHR icon
241
Danaher
DHR
$147B
$86.5M 0.11%
376,906
+15,537
+4% +$3.82M
CTRA
242
DELISTED
Coterra Energy
CTRA
$85.9M 0.11%
3,363,838
+577,870
+21% +$14.4M
PDD icon
243
Pinduoduo
PDD
$132B
$85.7M 0.11%
884,082
+35,036
+4% +$4.08M
PPC icon
244
Pilgrim's Pride
PPC
$6.31B
$85.5M 0.11%
1,883,708
+576,438
+44% +$28.1M
AIG icon
245
American International
AIG
$40.7B
$85.4M 0.11%
1,172,495
-382,999
-25% -$28.8M
BMRN icon
246
BioMarin Pharmaceuticals
BMRN
$13.3B
$84.4M 0.11%
1,283,599
+685,099
+114% +$45.9M
PATH icon
247
UiPath
PATH
$8.08B
$84.2M 0.11%
6,646,320
+2,072,089
+45% +$27.4M
TPL icon
248
Texas Pacific Land
TPL
$24.2B
$84.2M 0.11%
228,357
+10,296
+5% +$4.21M
IQV icon
249
IQVIA
IQV
$39.8B
$84M 0.11%
427,244
+237,597
+125% +$50.1M
TRMB icon
250
Trimble
TRMB
$13.6B
$82.7M 0.11%
1,170,059
-291,745
-20% -$19.8M
8 9
10
11 12

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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.