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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
EQIX icon
426
Equinix
EQIX
$103B
$44.2M 0.06%
47,059
+6,512
+16% +$5.99M
LII icon
427
Lennox International
LII
$14.6B
$44.2M 0.06%
72,472
-14,569
-17% -$9.11M
BOKF icon
428
BOK Financial
BOKF
$8.7B
$44.1M 0.06%
414,548
+184,261
+80% +$20.6M
EWBC icon
429
East-West Bancorp
EWBC
$18.1B
$43.7M 0.06%
456,012
+108,883
+31% +$10.7M
OMF icon
430
OneMain Financial
OMF
$7.27B
$43.5M 0.06%
835,288
+229,001
+38% +$11.9M
INGR icon
431
Ingredion
INGR
$6.53B
$43.5M 0.06%
316,344
+13,848
+5% +$1.95M
DD icon
432
DuPont de Nemours
DD
$19.1B
$43.4M 0.06%
453,885
+60,487
+15% +$6.29M
TDG icon
433
TransDigm Group
TDG
$67.6B
$43.4M 0.06%
34,256
-1,616
-5% -$2.13M
SON icon
434
Sonoco
SON
$5.72B
$43.3M 0.06%
886,332
+292,772
+49% +$15.1M
CRWD icon
435
CrowdStrike
CRWD
$229B
$42.9M 0.06%
501,796
-1,072,720
-68% -$89.2M
LHX icon
436
L3Harris
LHX
$54B
$42.8M 0.06%
204,176
+47,899
+31% +$11.5M
BG icon
437
Bunge Global
BG
$21.6B
$42.7M 0.06%
551,614
-211,209
-28% -$18.5M
CHE icon
438
Chemed
CHE
$7.18B
$42.7M 0.06%
80,665
+12,300
+18% +$6.93M
LNG icon
439
Cheniere Energy
LNG
$54.9B
$42.7M 0.06%
198,910
-59,704
-23% -$12.1M
SLM icon
440
SLM Corp
SLM
$5.14B
$42.6M 0.05%
1,545,729
-371,016
-19% -$9.18M
UNP icon
441
Union Pacific
UNP
$174B
$42.4M 0.05%
185,886
+13,410
+8% +$3.17M
BLDR icon
442
Builders FirstSource
BLDR
$7.74B
$42.1M 0.05%
294,658
-21,703
-7% -$3.84M
BBWI icon
443
Bath & Body Works
BBWI
$3.89B
$42.1M 0.05%
1,085,667
+682,163
+169% +$22.8M
ODFL icon
444
Old Dominion Freight Line
ODFL
$44.1B
$41.8M 0.05%
236,969
-107,175
-31% -$21.8M
PB icon
445
Prosperity Bancshares
PB
$8.81B
$41.8M 0.05%
554,525
+18,338
+3% +$1.42M
ALGN icon
446
Align Technology
ALGN
$12.5B
$41.1M 0.05%
198,002
-98,740
-33% -$22.1M
DKS icon
447
Dick's Sporting Goods
DKS
$19.2B
$41.1M 0.05%
179,508
-76,102
-30% -$16M
HAYW icon
448
Hayward Holdings
HAYW
$3.27B
$40.8M 0.05%
2,671,523
+2,191,160
+456% +$34.3M
FDX icon
449
FedEx
FDX
$76.9B
$40.8M 0.05%
145,047
-11,670
-7% -$3.26M
INTU icon
450
Intuit
INTU
$91.5B
$40.4M 0.05%
64,347
+3,150
+5% +$2.01M
16 17
18
19 20

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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.