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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
AMPS
2976
DELISTED
Altus Power
AMPS
– –
-11,481
Closed -$36.5K
USAP
2977
DELISTED
Universal Stainless & Alloy
USAP
– –
-6,517
Closed -$252K
CNSL
2978
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-24,945
Closed -$116K
AGR
2979
DELISTED
Avangrid, Inc.
AGR
– –
-60,747
Closed -$2.17M
BSJO
2980
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-12,003
Closed -$273K
CTLT
2981
DELISTED
CATALENT, INC.
CTLT
– –
-12,380
Closed -$746K
IBDP
2982
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-11,976
Closed -$302K
MRO
2983
DELISTED
Marathon Oil Corporation
MRO
– –
-202,991
Closed -$5.41M
SAVE
2984
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,091
Closed -$60.2K
AXNX
2985
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-18,608
Closed -$1.3M
TWKS
2986
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-93,787
Closed -$415K
PRMW
2987
DELISTED
Primo Water Corporation
PRMW
– –
-65,163
Closed -$1.65M
SRCL
2988
DELISTED
Stericycle Inc
SRCL
– –
-46,454
Closed -$2.83M
LLAP
2989
DELISTED
Terran Orbital Corporation
LLAP
– –
-145,541
Closed -$36.6K
PETQ
2990
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-40,127
Closed -$1.23M
SQSP
2991
DELISTED
Squarespace, Inc.
SQSP
– –
-35,425
Closed -$1.64M
ORAN
2992
DELISTED
Orange
ORAN
– –
-42,138
Closed -$484K
CHUY
2993
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-12,191
Closed -$456K
TELL
2994
DELISTED
Tellurian Inc.
TELL
– –
-37,416
Closed -$36.2K
VGR
2995
DELISTED
Vector Group Ltd.
VGR
– –
-21,887
Closed -$327K
AAN
2996
DELISTED
The Aaron's Company Inc
AAN
– –
-109,854
Closed -$1.09M
EGRX
2997
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-374,992
Closed -$1.4M
PRFT
2998
DELISTED
Perficient Inc
PRFT
– –
-11,307
Closed -$853K
SWN
2999
DELISTED
Southwestern Energy Company
SWN
– –
-306,511
Closed -$2.18M
GOEV
3000
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-578
Closed -$11.4K
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.