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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 | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$238B
| $336M | 0.43% |
3,041,437
-131,087
| -4% | -$13.5M |
|
|
27
Adobe
ADBE
$105B
| $335M | 0.43% |
752,655
+321,007
| +74% | +$159M |
|
28
Cencora
COR
$61.2B
| $329M | 0.42% |
1,464,466
+3,307
| +0.2% | +$778K |
|
29
Chubb
CB
$135B
| $326M | 0.42% |
1,179,045
+47,235
| +4% | +$13.4M |
|
30
Visa
V
$677B
| $326M | 0.42% |
1,030,318
+41,165
| +4% | +$12.4M |
|
31
Allstate
ALL
$67.5B
| $323M | 0.42% |
1,678,253
+324,690
| +24% | +$63M |
|
32
3M
MMM
$94.3B
| $323M | 0.42% |
2,501,647
-28,966
| -1% | -$3.8M |
|
33
Cardinal Health
CAH
$55.4B
| $311M | 0.4% |
2,632,634
-433,607
| -14% | -$50.6M |
|
34
Airbnb
ABNB
$107B
| $311M | 0.4% |
2,365,847
+809,964
| +52% | +$109M |
|
35
Altria Group
MO
$114B
| $305M | 0.39% |
5,862,825
+250,494
| +4% | +$13.3M |
|
36
Citigroup
C
$226B
| $305M | 0.39% |
4,334,647
-11,352
| -0.3% | -$765K |
|
37
General Motors
GM
$76.8B
| $291M | 0.37% |
5,457,515
+19,174
| +0.4% | +$1M |
|
38
Colgate-Palmolive
CL
$74.4B
| $285M | 0.37% |
3,137,836
-107,623
| -3% | -$10.3M |
|
39
Kroger
KR
$34.8B
| $283M | 0.37% |
4,635,226
-156,161
| -3% | -$9.16M |
|
40
Travelers Companies
TRV
$80.2B
| $278M | 0.36% |
1,154,886
-26,144
| -2% | -$6.53M |
|
41
Costco
COST
$420B
| $277M | 0.36% |
302,217
-42,733
| -12% | -$39.7M |
|
|
42
Cigna
CI
$74.6B
| $275M | 0.35% |
996,273
-417,969
| -30% | -$133M |
|
43
VeriSign
VRSN
$26.6B
| $274M | 0.35% |
1,327,130
+229,311
| +21% | +$43.2M |
|
44
Everest Group
EG
$14.4B
| $272M | 0.35% |
750,834
-85,382
| -10% | -$32M |
|
45
Citizens Financial Group
CFG
$30.6B
| $271M | 0.35% |
6,186,364
+1,507,536
| +32% | +$66.7M |
|
46
Neurocrine Biosciences
NBIX
$16.6B
| $259M | 0.33% |
1,896,891
+53,610
| +3% | +$6.63M |
|
47
PayPal
PYPL
$50.5B
| $258M | 0.33% |
3,025,173
+1,341,004
| +80% | +$113M |
|
48
Synchrony
SYF
$25.6B
| $258M | 0.33% |
3,970,677
-725,934
| -15% | -$44.4M |
|
49
AbbVie
ABBV
$435B
| $256M | 0.33% |
1,448,367
-263,367
| -15% | -$48.4M |
|
50
Lennar Class A
LEN
$21.2B
| $252M | 0.32% |
1,907,696
+498,741
| +35% | +$81M |
|
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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.