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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
BEAM icon
2876
Beam Therapeutics
BEAM
$2.82B
– –
-8,842
Closed -$217K
BGFV
2877
DELISTED
Big 5 Sporting Goods
BGFV
– –
-28,141
Closed -$58.8K
BLZE icon
2878
Backblaze
BLZE
$1.19B
– –
-28,682
Closed -$183K
BOOM icon
2879
DMC Global
BOOM
$153M
– –
-12,146
Closed -$158K
BZ icon
2880
Kanzhun
BZ
$7.8B
– –
-15,809
Closed -$274K
CELH icon
2881
Celsius Holdings
CELH
$6.89B
– –
-15,295
Closed -$480K
CLW icon
2882
Clearwater Paper
CLW
$368M
– –
-48,020
Closed -$1.37M
CMTL icon
2883
Comtech Telecommunications
CMTL
$51.5M
– –
-19,582
Closed -$94.2K
CNM icon
2884
Core & Main
CNM
$8.67B
– –
-9,741
Closed -$433K
COPX icon
2885
Global X Copper Miners ETF NEW
COPX
$8.34B
– –
-4,800
Closed -$227K
CRBP icon
2886
Corbus Pharmaceuticals
CRBP
$183M
– –
-64,366
Closed -$1.33M
CSAN icon
2887
Cosan
CSAN
$2.68B
– –
-17,714
Closed -$169K
CVI icon
2888
CVR Energy
CVI
$3.26B
– –
-74,782
Closed -$1.72M
DK icon
2889
Delek US
DK
$3.72B
– –
-17,908
Closed -$336K
DNLI icon
2890
Denali Therapeutics
DNLI
$4B
– –
-16,018
Closed -$467K
DYN icon
2891
Dyne Therapeutics
DYN
$4.95B
– –
-89,198
Closed -$3.2M
ELEV
2892
DELISTED
Elevation Oncology
ELEV
– –
-161,422
Closed -$96.8K
EU
2893
enCore Energy
EU
$254M
– –
-14,860
Closed -$60K
EVCM icon
2894
EverCommerce
EVCM
$1.81B
– –
-56,157
Closed -$582K
EWJ icon
2895
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-3,625
Closed -$259K
FG icon
2896
F&G Annuities & Life
FG
$3.55B
– –
-9,834
Closed -$434K
FPI
2897
Farmland Partners
FPI
$424M
– –
-13,612
Closed -$142K
GOGL
2898
DELISTED
Golden Ocean Group
GOGL
– –
-34,283
Closed -$459K
GRWG icon
2899
GrowGeneration
GRWG
$85.9M
– –
-79,066
Closed -$168K
IEF icon
2900
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-9,558
Closed -$938K
114 115
116
117 118

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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.