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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
ETSY icon
401
Etsy
ETSY
$7.38B
$47M 0.06%
889,438
+419,038
+89% +$22.3M
HBAN icon
402
Huntington Bancshares
HBAN
$35.6B
$46.7M 0.06%
2,869,665
-503,722
-15% -$8.28M
AMKR icon
403
Amkor Technology
AMKR
$13.1B
$46.6M 0.06%
1,814,357
-680,963
-27% -$18.7M
HCA icon
404
HCA Healthcare
HCA
$89.6B
$46.6M 0.06%
155,272
-17,094
-10% -$5.97M
SLB icon
405
SLB Ltd
SLB
$78.9B
$46.4M 0.06%
1,214,909
+644,979
+113% +$27.1M
ATO icon
406
Atmos Energy
ATO
$28.4B
$46M 0.06%
330,389
-143,559
-30% -$20.4M
VLY icon
407
Valley National Bancorp
VLY
$8.1B
$45.9M 0.06%
5,070,543
-961,332
-16% -$9.33M
ECL icon
408
Ecolab
ECL
$79.7B
$45.9M 0.06%
195,980
-34,731
-15% -$8.63M
AEP icon
409
American Electric Power
AEP
$66.9B
$45.9M 0.06%
497,449
+182,938
+58% +$17.7M
TROW icon
410
T. Rowe Price
TROW
$24.3B
$45.9M 0.06%
405,523
-139,454
-26% -$16.1M
CRUS icon
411
Cirrus Logic
CRUS
$6.11B
$45.8M 0.06%
459,476
-33,983
-7% -$3.73M
IOT icon
412
Samsara
IOT
$23.2B
$45.6M 0.06%
1,042,934
+369,169
+55% +$18.2M
PLTK icon
413
Playtika
PLTK
$1.07B
$45.3M 0.06%
6,529,259
-1,261,129
-16% -$9.93M
MRVL icon
414
Marvell Technology
MRVL
$187B
$45.2M 0.06%
408,961
-249,319
-38% -$23.1M
STZ icon
415
Constellation Brands
STZ
$22.8B
$45M 0.06%
203,537
+149,393
+276% +$35.5M
JLL icon
416
Jones Lang LaSalle
JLL
$16.4B
$45M 0.06%
177,687
+105,580
+146% +$28.1M
ITCI
417
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$44.8M 0.06%
536,781
+74,949
+16% +$6.16M
CBSH icon
418
Commerce Bancshares
CBSH
$8.44B
$44.8M 0.06%
754,489
+95,487
+14% +$5.76M
ZBH icon
419
Zimmer Biomet
ZBH
$18.7B
$44.6M 0.06%
422,680
+878
+0.2% +$94.2K
PH icon
420
Parker-Hannifin
PH
$134B
$44.6M 0.06%
70,099
-6,380
-8% -$4.22M
UMBF icon
421
UMB Financial
UMBF
$11.1B
$44.5M 0.06%
394,599
+34,906
+10% +$4.04M
THG icon
422
Hanover Insurance
THG
$7.86B
$44.4M 0.06%
287,356
+123,793
+76% +$19.2M
ROL icon
423
Rollins
ROL
$17.9B
$44.4M 0.06%
958,170
-9,816
-1% -$481K
QQQ icon
424
Invesco QQQ Trust
QQQ
$479B
$44.4M 0.06%
86,832
+47,821
+123% +$24.2M
MGM icon
425
MGM Resorts International
MGM
$10.9B
$44.3M 0.06%
1,278,965
+1,268,994
+12,727% +$48M
15 16
17
18 19

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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.