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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 | |
|---|---|---|---|---|---|---|
251
HF Sinclair
DINO
$15.2B
| $82.5M | 0.11% |
2,376,498
+906,225
| +62% | +$37.1M |
|
252
Mondelez International
MDLZ
$78.5B
| $82.4M | 0.11% |
1,379,383
-252,407
| -15% | -$16.7M |
|
253
Biogen
BIIB
$30.6B
| $81.9M | 0.11% |
539,692
+489,811
| +982% | +$82.6M |
|
254
RenaissanceRe
RNR
$13.2B
| $81.6M | 0.11% |
328,090
-68,142
| -17% | -$18.3M |
|
255
Boston Scientific
BSX
$73.1B
| $81.5M | 0.1% |
911,936
-53,014
| -5% | -$4.67M |
|
256
Inspire Medical Systems
INSP
$1.73B
| $81.4M | 0.1% |
438,844
-7,567
| -2% | -$1.47M |
|
257
Kraft Heinz
KHC
$29.6B
| $80.9M | 0.1% |
2,640,928
-859,444
| -25% | -$28.2M |
|
258
Woodward
WWD
$21B
| $80.9M | 0.1% |
485,943
-5,021
| -1% | -$858K |
|
259
TransUnion
TRU
$15.2B
| $80M | 0.1% |
863,039
-17,185
| -2% | -$1.74M |
|
260
PG&E
PCG
$37.5B
| $79.6M | 0.1% |
3,946,322
+1,158,778
| +42% | +$23.6M |
|
261
Reinsurance Group of America
RGA
$15.8B
| $79.2M | 0.1% |
370,585
-141,870
| -28% | -$30.9M |
|
262
General Mills
GIS
$19.9B
| $79M | 0.1% |
1,242,784
-37,738
| -3% | -$2.53M |
|
263
US Foods
USFD
$23.9B
| $77.7M | 0.1% |
1,151,913
+659,283
| +134% | +$43.3M |
|
264
Northern Trust
NTRS
$34.4B
| $77.2M | 0.1% |
753,556
+177,881
| +31% | +$18.2M |
|
265
CACI
CACI
$14.3B
| $76.2M | 0.1% |
188,645
-29,225
| -13% | -$14.2M |
|
266
TE Connectivity
TEL
$62B
| $76.2M | 0.1% |
532,918
+36,583
| +7% | +$5.45M |
|
267
W.R. Berkley
WRB
$26.3B
| $76.2M | 0.1% |
1,301,692
+191,101
| +17% | +$11.4M |
|
268
Duke Energy
DUK
$94.5B
| $75.8M | 0.1% |
703,842
-145,204
| -17% | -$16.4M |
|
269
Commault Systems
CVLT
$5.78B
| $75.5M | 0.1% |
500,105
-74,948
| -13% | -$12.1M |
|
|
JHG
270
DELISTED
Janus Henderson
JHG
| $75.3M | 0.1% |
1,771,147
+503,973
| +40% | +$21.4M |
|
271
Curtiss-Wright
CW
$25.6B
| $75.3M | 0.1% |
212,156
-28,066
| -12% | -$10.1M |
|
272
Roper Technologies
ROP
$39.9B
| $75M | 0.1% |
144,178
-66,229
| -31% | -$36.4M |
|
|
FISV
273
Fiserv Inc
FISV
$27.8B
| $74.9M | 0.1% |
364,589
-79,394
| -18% | -$16.2M |
|
274
Blackrock
BLK
$175B
| $74M | 0.1% |
72,213
+13,560
| +23% | +$13.8M |
|
275
Murphy USA
MUSA
$10.2B
| $72.3M | 0.09% |
144,973
+3,025
| +2% | +$1.54M |
|
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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.