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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
(+7.2%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
3,002
New
251
Increased
1,435
Reduced
1,132
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$523M |
| 2 |
Merck
MRK
|
+$243M |
| 3 |
Tesla
TSLA
|
+$188M |
| 4 |
Adobe
ADBE
|
+$159M |
| 5 |
Infosys
INFY
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Cigna
CI
|
+$133M |
| 3 |
Delta Air Lines
DAL
|
+$121M |
| 4 |
Walt Disney
DIS
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$69.9B
| $40.4M | 0.05% |
1,475,577
+713,001
| +93% | +$18.6M |
|
452
Lam Research
LRCX
$383B
| $40.1M | 0.05% |
555,062
-625,578
| -53% | -$47.4M |
|
453
United Airlines
UAL
$40.2B
| $40.1M | 0.05% |
412,650
+79,690
| +24% | +$6.74M |
|
454
Vulcan Materials
VMC
$37B
| $40M | 0.05% |
155,637
-35,753
| -19% | -$9.61M |
|
455
Keurig Dr Pepper
KDP
$39.9B
| $39.9M | 0.05% |
1,245,397
-18,154
| -1% | -$614K |
|
456
Dell
DELL
$296B
| $39.8M | 0.05% |
345,607
-702,501
| -67% | -$88.2M |
|
457
Halliburton
HAL
$28B
| $39.8M | 0.05% |
1,462,365
+360,523
| +33% | +$10.5M |
|
458
Huntsman Corp
HUN
$1.82B
| $39.7M | 0.05% |
2,227,049
-566,866
| -20% | -$11.8M |
|
459
Micron Technology
MU
$972B
| $39.7M | 0.05% |
471,543
-544,599
| -54% | -$55.4M |
|
460
Cognex
CGNX
$10.8B
| $39.3M | 0.05% |
1,096,710
+639,258
| +140% | +$25M |
|
461
DXC Technology
DXC
$1.74B
| $38.8M | 0.05% |
1,943,649
+591,841
| +44% | +$12.5M |
|
462
ITT
ITT
$18.9B
| $38.8M | 0.05% |
271,372
-26,993
| -9% | -$4.04M |
|
463
Autodesk
ADSK
$54.1B
| $38.8M | 0.05% |
131,130
+37,942
| +41% | +$11.2M |
|
464
Parsons
PSN
$4.93B
| $38.5M | 0.05% |
416,985
+57,474
| +16% | +$5.86M |
|
465
EPR Properties
EPR
$4.63B
| $38.3M | 0.05% |
864,484
+58,106
| +7% | +$2.66M |
|
466
Penumbra
PEN
$12.8B
| $37.9M | 0.05% |
159,435
+26,144
| +20% | +$5.94M |
|
467
Prologis
PLD
$132B
| $37.8M | 0.05% |
358,298
+119,297
| +50% | +$13.7M |
|
468
VICI Properties
VICI
$28.7B
| $37.3M | 0.05% |
1,283,244
+865,682
| +207% | +$27.4M |
|
469
CF Industries
CF
$18.4B
| $37M | 0.05% |
435,855
+157,105
| +56% | +$13.6M |
|
470
Domino's
DPZ
$11.5B
| $36.9M | 0.05% |
87,880
-16,193
| -16% | -$7.08M |
|
471
Zions Bancorporation
ZION
$10.3B
| $36.5M | 0.05% |
672,245
+171,800
| +34% | +$9.41M |
|
472
Stryker
SYK
$133B
| $36.4M | 0.05% |
101,042
-23,671
| -19% | -$8.77M |
|
473
BJs Wholesale Club
BJ
$12.3B
| $36.2M | 0.05% |
405,276
+365,658
| +923% | +$33.1M |
|
474
Reynolds Consumer Products
REYN
$5.51B
| $36.1M | 0.05% |
1,338,018
-224,939
| -14% | -$6.38M |
|
475
QuidelOrtho
QDEL
$938M
| $35.8M | 0.05% |
803,986
+539,977
| +205% | +$22.1M |
|
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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.