We are live on ! Find out more
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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$65B
$35.6M 0.05%
125,377
+7,388
+6% +$2.15M
CSX icon
477
CSX Corp
CSX
$92.5B
$35.5M 0.05%
1,099,784
+515,906
+88% +$17.7M
DDS icon
478
Dillards
DDS
$10.1B
$35.5M 0.05%
82,134
-16,656
-17% -$6.83M
SF
479
Stifel
SF
$12.7B
$35.4M 0.05%
501,257
+7,086
+1% +$506K
VOYA icon
480
Voya Financial
VOYA
$8.9B
$35.4M 0.05%
514,878
+11,804
+2% +$922K
ASR icon
481
Grupo Aeroportuario del Sureste
ASR
$8.16B
$35.3M 0.05%
136,846
+19,302
+16% +$5.18M
NNN icon
482
NNN REIT
NNN
$8.71B
$35.3M 0.05%
866,763
-98,628
-10% -$4.37M
LNC icon
483
Lincoln National
LNC
$8.5B
$35.1M 0.05%
1,106,703
-360,807
-25% -$12M
OSK icon
484
Oshkosh
OSK
$9.62B
$35.1M 0.05%
371,243
-44,929
-11% -$4.71M
OTIS icon
485
Otis Worldwide
OTIS
$27.8B
$35.1M 0.05%
378,542
+96,105
+34% +$9.64M
DHI icon
486
D.R. Horton
DHI
$42.2B
$34.9M 0.05%
249,784
+22,417
+10% +$3.75M
NEE icon
487
NextEra Energy
NEE
$179B
$34.9M 0.04%
486,654
-14,860
-3% -$1.15M
ULTA icon
488
Ulta Beauty
ULTA
$23.3B
$34.8M 0.04%
80,067
+33,749
+73% +$13.1M
LH icon
489
Labcorp
LH
$26.2B
$34.7M 0.04%
151,517
-105,181
-41% -$24.1M
SEIC icon
490
SEI Investments
SEIC
$12.6B
$34.6M 0.04%
419,680
-5,562
-1% -$436K
FOXA icon
491
Fox Class A
FOXA
$26.1B
$34.2M 0.04%
704,612
+364,463
+107% +$16.4M
LIVN icon
492
LivaNova
LIVN
$4.33B
$34.2M 0.04%
742,180
+328,313
+79% +$16.8M
PAYX icon
493
Paychex
PAYX
$43.1B
$34.2M 0.04%
243,574
+15,221
+7% +$2.16M
CDP icon
494
COPT Defense Properties
CDP
$4.13B
$34M 0.04%
1,103,627
+270,508
+32% +$8.59M
FLUT icon
495
Flutter Entertainment
FLUT
$17.2B
$34M 0.04%
131,401
+64,394
+96% +$16.3M
GHC icon
496
Graham Holdings Company
GHC
$4.99B
$33.7M 0.04%
39,039
-2,277
-6% -$1.99M
AMD icon
497
Advanced Micro Devices
AMD
$774B
$33.4M 0.04%
276,832
+99,317
+56% +$14.3M
EXAS
498
DELISTED
Exact Sciences
EXAS
$33.3M 0.04%
592,385
+337,727
+133% +$21M
NI icon
499
NiSource
NI
$20.1B
$33.3M 0.04%
904,863
-390,509
-30% -$14M
HOLX
500
DELISTED
Hologic
HOLX
$33.2M 0.04%
460,298
-59,637
-11% -$4.66M
18 19
20
21 22

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.