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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
GL icon
326
Globe Life
GL
$14.2B
$60.8M 0.08%
548,369
-90,320
-14% -$9.75M
NYT icon
327
New York Times
NYT
$10.5B
$60.7M 0.08%
1,166,371
+90,571
+8% +$4.94M
KMPR icon
328
Kemper
KMPR
$1.55B
$60.7M 0.08%
916,195
+374,798
+69% +$24.7M
TCBI icon
329
Texas Capital Bancshares
TCBI
$4.32B
$60.6M 0.08%
775,141
-133,945
-15% -$10.9M
KD icon
330
Kyndryl
KD
$2.97B
$60.5M 0.08%
1,747,662
+658,866
+61% +$19.2M
EPAM icon
331
EPAM Systems
EPAM
$5.02B
$60.2M 0.08%
257,380
+92,859
+56% +$20.7M
PVH icon
332
PVH
PVH
$4.02B
$59.9M 0.08%
566,513
+318,731
+129% +$32.7M
DCI icon
333
Donaldson
DCI
$11.2B
$59.7M 0.08%
885,797
+194,418
+28% +$14.3M
APLS
334
DELISTED
Apellis Pharmaceuticals
APLS
$59.2M 0.08%
1,856,442
+1,039,182
+127% +$31.3M
LIN icon
335
Linde
LIN
$227B
$59M 0.08%
140,852
-38,249
-21% -$17.4M
HAS icon
336
Hasbro
HAS
$13.3B
$58.9M 0.08%
1,052,963
-289,349
-22% -$18.9M
HD icon
337
Home Depot
HD
$350B
$58.5M 0.08%
150,458
-990
-0.7% -$404K
MET icon
338
MetLife
MET
$61.7B
$58.5M 0.08%
714,548
-199,626
-22% -$16.6M
STX icon
339
Seagate
STX
$182B
$58.3M 0.08%
675,743
+63,142
+10% +$6.36M
A icon
340
Agilent Technologies
A
$42B
$58.2M 0.08%
433,313
+120,725
+39% +$16.5M
SNAP icon
341
Snap
SNAP
$9.05B
$57.8M 0.07%
5,370,108
+414,224
+8% +$4.67M
DVN icon
342
Devon Energy
DVN
$49.9B
$57.7M 0.07%
1,778,980
+666,206
+60% +$25.1M
EVR icon
343
Evercore
EVR
$11.5B
$57.5M 0.07%
207,425
+56,923
+38% +$16.1M
DOX icon
344
Amdocs
DOX
$6.22B
$56.9M 0.07%
667,915
+49,269
+8% +$4.32M
FCN icon
345
FTI Consulting
FCN
$4.17B
$56.8M 0.07%
297,323
+38,088
+15% +$7.85M
DASH icon
346
DoorDash
DASH
$90.9B
$56.8M 0.07%
338,486
+97,190
+40% +$16M
ADM icon
347
Archer Daniels Midland
ADM
$38.8B
$56.7M 0.07%
1,124,737
-1,084,717
-49% -$58.7M
SPY icon
348
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$56.6M 0.07%
96,580
+45,253
+88% +$26.7M
RNG icon
349
RingCentral
RNG
$5.38B
$56.4M 0.07%
1,612,270
+317,689
+25% +$11.4M
CTSH icon
350
Cognizant
CTSH
$26.3B
$56.3M 0.07%
732,747
-151,790
-17% -$11.9M
12 13
14
15 16

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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.