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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
HWC icon
276
Hancock Whitney
HWC
$6.23B
$72.3M 0.09%
1,321,280
+193,028
+17% +$10.7M
GRAB icon
277
Grab
GRAB
$15B
$71.6M 0.09%
15,159,734
-9,154,363
-38% -$41.7M
PCAR icon
278
PACCAR
PCAR
$69.1B
$71.5M 0.09%
687,133
-681,235
-50% -$74.6M
EVRG icon
279
Evergy
EVRG
$18.9B
$71.5M 0.09%
1,161,102
+17,185
+2% +$1.06M
TNL icon
280
Travel + Leisure Co
TNL
$4.5B
$71.4M 0.09%
1,424,035
+58,944
+4% +$2.99M
GAP
281
The Gap Inc
GAP
$7.74B
$71.2M 0.09%
3,015,173
-165,161
-5% -$3.76M
TFC icon
282
Truist Financial
TFC
$63.4B
$71.1M 0.09%
1,639,121
-11,395
-0.7% -$509K
EBAY icon
283
eBay
EBAY
$47.9B
$69.9M 0.09%
1,129,077
+118,172
+12% +$7.51M
PEGA icon
284
Pegasystems
PEGA
$5.43B
$69.9M 0.09%
1,499,736
+15,730
+1% +$673K
WSM icon
285
Williams-Sonoma
WSM
$29.5B
$69.9M 0.09%
378,493
-190,440
-33% -$30.2M
DECK icon
286
Deckers Outdoor
DECK
$13.3B
$69.7M 0.09%
343,305
-309,283
-47% -$55.9M
TWLO icon
287
Twilio
TWLO
$38B
$69.6M 0.09%
644,393
-168,220
-21% -$15.4M
AXP icon
288
American Express
AXP
$229B
$69.3M 0.09%
233,406
+48,681
+26% +$14M
SKX
289
DELISTED
Skechers
SKX
$69.2M 0.09%
1,028,548
+26,373
+3% +$1.71M
BFAM icon
290
Bright Horizons
BFAM
$3.81B
$69.2M 0.09%
623,830
+194,312
+45% +$23.4M
VAC icon
291
Marriott Vacations Worldwide
VAC
$3.89B
$68.5M 0.09%
765,480
+245,427
+47% +$21.3M
ORI icon
292
Old Republic International
ORI
$10.3B
$68.2M 0.09%
1,885,011
+49,160
+3% +$1.79M
UGI icon
293
UGI
UGI
$7.29B
$68.2M 0.09%
2,417,407
-374,675
-13% -$9.72M
IVV icon
294
iShares Core S&P 500 ETF
IVV
$904B
$67.6M 0.09%
114,874
+17,057
+17% +$10.1M
ACN icon
295
Accenture
ACN
$109B
$67.5M 0.09%
191,822
+39,001
+26% +$14M
OKTA icon
296
Okta
OKTA
$26.2B
$67M 0.09%
849,642
+762,460
+875% +$59.1M
NXST icon
297
Nexstar Media Group
NXST
$5.91B
$66.9M 0.09%
423,808
+56,935
+16% +$9.56M
BR icon
298
Broadridge
BR
$19.8B
$66.3M 0.09%
293,443
+43,874
+18% +$9.83M
SBAC icon
299
SBA Communications
SBAC
$19.2B
$66.3M 0.09%
325,364
+116,443
+56% +$26.2M
GTES icon
300
Gates Industrial Corporation Ltd.
GTES
$7.19B
$65.8M 0.08%
3,206,790
-1,534,272
-32% -$31M
10 11
12
13 14

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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.