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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
TCRX icon
2951
TScan Therapeutics
TCRX
$50.8M
– –
-12,913
Closed -$64.3K
TD icon
2952
Toronto Dominion Bank
TD
$201B
– –
-4,703
Closed -$298K
THRD
2953
DELISTED
Third Harmonic Bio
THRD
– –
-13,965
Closed -$189K
TIPT icon
2954
Tiptree Inc
TIPT
$672M
– –
-64,859
Closed -$1.27M
TLS icon
2955
Telos
TLS
$321M
– –
-22,315
Closed -$80.1K
TNGX icon
2956
Tango Therapeutics
TNGX
$4.28B
– –
-14,206
Closed -$109K
TROX icon
2957
Tronox
TROX
$1.02B
– –
-27,109
Closed -$397K
TSVT
2958
DELISTED
2seventy bio
TSVT
– –
-57,680
Closed -$272K
TWO
2959
Two Harbors Investment
TWO
$1.26B
– –
-10,842
Closed -$150K
ULH icon
2960
Universal Logistics Holdings
ULH
$502M
– –
-12,368
Closed -$533K
UP icon
2961
Wheels Up
UP
$194M
– –
-1,503
Closed -$72.8K
USRT icon
2962
iShares Core US REIT ETF
USRT
$4.53B
– –
-3,419
Closed -$211K
UTMD icon
2963
Utah Medical Products
UTMD
$229M
– –
-8,874
Closed -$594K
VCEL icon
2964
Vericel Corp
VCEL
$2.27B
– –
-6,029
Closed -$255K
VNQI icon
2965
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-4,670
Closed -$219K
WOR icon
2966
Worthington Enterprises
WOR
$2.79B
– –
-8,789
Closed -$358K
XNCR icon
2967
Xencor
XNCR
$1.64B
– –
-21,118
Closed -$425K
ZIP icon
2968
ZipRecruiter
ZIP
$405M
– –
-21,439
Closed -$204K
ZURA icon
2969
Zura Bio
ZURA
$527M
– –
-14,502
Closed -$58.9K
DJT icon
2970
Trump Media & Technology Group
DJT
$2.47B
– –
-13,741
Closed -$215K
INVX
2971
Innovex International
INVX
$2.1B
– –
-17,388
Closed -$255K
CTEV
2972
Claritev Corp
CTEV
$591M
– –
-45,678
Closed -$349K
KLRS
2973
Kalaris Therapeutics
KLRS
$95.2M
– –
-906
Closed -$16.9K
TVRD
2974
Tvardi Therapeutics
TVRD
$22.2M
– –
-389
Closed -$4.31K
LGF.A
2975
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-71,260
Closed -$558K
117 118
119
120 121

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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.