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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
JAZZ icon
301
Jazz Pharmaceuticals
JAZZ
$16.7B
$65.7M 0.08%
533,682
-19,883
-4% -$2.34M
FNF icon
302
Fidelity National Financial
FNF
$12.9B
$65.5M 0.08%
1,167,485
+672,323
+136% +$40.5M
HXL icon
303
Hexcel
HXL
$7.63B
$65.2M 0.08%
1,040,434
-256,770
-20% -$15.9M
DDOG icon
304
Datadog
DDOG
$93.6B
$65M 0.08%
455,042
+188,287
+71% +$25.9M
GEN icon
305
Gen Digital
GEN
$17.5B
$64.9M 0.08%
2,370,575
+349,633
+17% +$10.1M
AVT icon
306
Avnet
AVT
$7.99B
$64.7M 0.08%
1,237,351
-461,749
-27% -$25M
SHW icon
307
Sherwin-Williams
SHW
$88.1B
$64.7M 0.08%
190,333
-9,509
-5% -$3.55M
VOO icon
308
Vanguard S&P 500 ETF
VOO
$1.03T
$64.6M 0.08%
119,838
+57,890
+93% +$31.4M
CVX icon
309
Chevron
CVX
$382B
$64.3M 0.08%
444,580
-164,228
-27% -$25.1M
MAS icon
310
Masco
MAS
$14.7B
$63.9M 0.08%
880,046
+62,965
+8% +$5.04M
NRG icon
311
NRG Energy
NRG
$25B
$63.8M 0.08%
707,412
-146,928
-17% -$13.6M
TRGP icon
312
Targa Resources
TRGP
$57.1B
$63.7M 0.08%
356,918
+92,941
+35% +$16.7M
MTG icon
313
MGIC Investment
MTG
$6.21B
$63.7M 0.08%
2,686,303
-180,682
-6% -$4.51M
EHC icon
314
Encompass Health
EHC
$12.5B
$63.6M 0.08%
689,206
+398,154
+137% +$39.1M
R icon
315
Ryder
R
$9.98B
$63.5M 0.08%
405,011
-88,079
-18% -$13.8M
GWW icon
316
W.W. Grainger
GWW
$61.1B
$63.5M 0.08%
60,217
-10,936
-15% -$12.3M
ACM icon
317
Aecom
ACM
$9.42B
$63.1M 0.08%
590,960
-33,861
-5% -$3.7M
KLAC icon
318
KLA
KLAC
$252B
$63M 0.08%
1,000,420
-875,800
-47% -$59.2M
MAR icon
319
Marriott International
MAR
$90.9B
$62.9M 0.08%
225,594
+58,334
+35% +$16M
LYB icon
320
LyondellBasell Industries
LYB
$20.2B
$62.8M 0.08%
848,394
-15,976
-2% -$1.34M
LYFT icon
321
Lyft
LYFT
$6.55B
$62.2M 0.08%
4,823,906
+1,825,761
+61% +$27.1M
PPG icon
322
PPG Industries
PPG
$25.7B
$61.8M 0.08%
516,996
+45,515
+10% +$5.69M
BEN icon
323
Franklin Resources
BEN
$17B
$61.5M 0.08%
3,033,736
-485,024
-14% -$10.2M
PSA icon
324
Public Storage
PSA
$60.8B
$61.5M 0.08%
207,339
-162,942
-44% -$54.1M
ILMN icon
325
Illumina
ILMN
$29B
$61.4M 0.08%
459,492
-185,435
-29% -$26.4M
11 12
13
14 15

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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.