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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
NFG icon
376
National Fuel Gas
NFG
$7.78B
$50.6M 0.07%
834,199
-60,385
-7% -$3.7M
CIEN icon
377
Ciena
CIEN
$54.9B
$50.5M 0.07%
595,180
-209,783
-26% -$15.1M
MHK icon
378
Mohawk Industries
MHK
$9.19B
$50.3M 0.06%
422,896
-160,206
-27% -$22.4M
FSLR icon
379
First Solar
FSLR
$25.7B
$50.2M 0.06%
285,084
+68,891
+32% +$13.7M
SWK icon
380
Stanley Black & Decker
SWK
$15.5B
$50.1M 0.06%
623,963
+251,850
+68% +$23.4M
DTM icon
381
DT Midstream
DTM
$13.7B
$50.1M 0.06%
503,390
+78,167
+18% +$7.44M
DV icon
382
DoubleVerify
DV
$2.03B
$50M 0.06%
2,602,929
+592,435
+29% +$11.2M
TEX icon
383
Terex
TEX
$7.58B
$49.8M 0.06%
1,092,468
-368,245
-25% -$19.2M
TRIP icon
384
TripAdvisor
TRIP
$1.26B
$49.7M 0.06%
3,364,542
+962,262
+40% +$14.1M
SAIC icon
385
Saic
SAIC
$5.3B
$49.4M 0.06%
443,246
+179,963
+68% +$23.7M
QLYS icon
386
Qualys
QLYS
$6.43B
$48.9M 0.06%
350,074
-57,348
-14% -$7.98M
ADT icon
387
ADT
ADT
$5.49B
$48.6M 0.06%
7,029,427
+1,451,154
+26% +$10.6M
EQH icon
388
Equitable Holdings
EQH
$14.4B
$48.6M 0.06%
1,029,638
+405,316
+65% +$18.7M
MKL icon
389
Markel Group
MKL
$22.8B
$48.6M 0.06%
28,133
-2,846
-9% -$4.72M
RPRX icon
390
Royalty Pharma
RPRX
$25.8B
$48.6M 0.06%
1,903,676
+1,240,384
+187% +$32.9M
UFPI icon
391
UFP Industries
UFPI
$5.01B
$48.5M 0.06%
430,246
-101,715
-19% -$13.1M
TFX icon
392
Teleflex
TFX
$5.89B
$48.5M 0.06%
272,298
+117,744
+76% +$24.2M
HSY icon
393
Hershey
HSY
$36.7B
$48.2M 0.06%
285,655
-46,232
-14% -$8.29M
WCC
394
WESCO International
WCC
$17.9B
$48.2M 0.06%
269,079
-100,848
-27% -$19.1M
ETR icon
395
Entergy
ETR
$49.3B
$48.2M 0.06%
635,099
-150,613
-19% -$10.9M
ZTS icon
396
Zoetis
ZTS
$30.9B
$47.8M 0.06%
293,658
+30,726
+12% +$5.5M
VSTS icon
397
Vestis
VSTS
$1.83B
$47.6M 0.06%
3,125,669
+1,004,497
+47% +$15.1M
RJF icon
398
Raymond James Financial
RJF
$34.5B
$47.6M 0.06%
306,129
+106,841
+54% +$16.1M
EXPD icon
399
Expeditors International
EXPD
$23.3B
$47.5M 0.06%
428,947
+107,697
+34% +$12.9M
DXCM icon
400
DexCom
DXCM
$33.1B
$47.3M 0.06%
608,209
+410,914
+208% +$30.4M
14 15
16
17 18

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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.