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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
SWKS icon
351
Skyworks Solutions
SWKS
$10.4B
$56.1M 0.07%
632,677
-265,514
-30% -$24.1M
FAST icon
352
Fastenal
FAST
$59.8B
$55.7M 0.07%
1,548,234
+721,394
+87% +$28.1M
JBHT icon
353
JB Hunt Transport Services
JBHT
$25B
$55.4M 0.07%
324,639
+42,095
+15% +$7.52M
NOV icon
354
NOV
NOV
$7.38B
$55.2M 0.07%
3,784,096
+1,748,816
+86% +$27.3M
FERG icon
355
Ferguson
FERG
$51.2B
$55.1M 0.07%
317,539
-39,520
-11% -$7.85M
DLB icon
356
Dolby
DLB
$5.82B
$54.6M 0.07%
699,260
-175,011
-20% -$13.3M
SNV
357
DELISTED
Synovus
SNV
$54.6M 0.07%
1,065,249
+738,983
+226% +$38.3M
CPAY icon
358
Corpay
CPAY
$26.2B
$54.5M 0.07%
161,218
+76,167
+90% +$26.8M
LULU icon
359
lululemon athletica
LULU
$14.5B
$54.5M 0.07%
142,583
+61,460
+76% +$20.1M
XRAY icon
360
Dentsply Sirona
XRAY
$2.34B
$54.4M 0.07%
2,893,023
+2,054,767
+245% +$43.5M
LNW
361
DELISTED
Light & Wonder
LNW
$54M 0.07%
624,935
+67,147
+12% +$6.29M
TYL icon
362
Tyler Technologies
TYL
$13B
$53.9M 0.07%
93,485
+58,856
+170% +$35.6M
BAH icon
363
Booz Allen Hamilton
BAH
$9.37B
$53.8M 0.07%
417,686
+193,867
+87% +$30.1M
CNO icon
364
CNO Financial Group
CNO
$5.12B
$53.4M 0.07%
1,434,653
-177,229
-11% -$6.58M
ENS icon
365
EnerSys
ENS
$6.79B
$52.9M 0.07%
572,676
-196,817
-26% -$19.2M
MPWR icon
366
Monolithic Power Systems
MPWR
$67.9B
$52.4M 0.07%
88,633
+7,911
+10% +$5.73M
BRKR icon
367
Bruker
BRKR
$8.58B
$52.2M 0.07%
890,089
+140,000
+19% +$8.27M
MNST icon
368
Monster Beverage
MNST
$89.6B
$52.1M 0.07%
990,826
-224,144
-18% -$11.9M
APH icon
369
Amphenol
APH
$207B
$51.8M 0.07%
746,512
-40,607
-5% -$2.84M
MTDR icon
370
Matador Resources
MTDR
$6.49B
$51.5M 0.07%
923,725
+127,388
+16% +$7.01M
LSTR icon
371
Landstar System
LSTR
$6.05B
$51.5M 0.07%
299,446
-29,032
-9% -$5.31M
BKH icon
372
Black Hills Corp
BKH
$5.62B
$51.1M 0.07%
873,975
-157,988
-15% -$9.61M
L icon
373
Loews
L
$23.3B
$51.1M 0.07%
603,365
-162,611
-21% -$13.4M
IDXX icon
374
Idexx Laboratories
IDXX
$46.9B
$50.7M 0.07%
122,679
+70,150
+134% +$30.8M
VRSK icon
375
Verisk Analytics
VRSK
$23.6B
$50.7M 0.07%
183,977
-82,483
-31% -$23M
13 14
15
16 17

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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.