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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
FCX icon
526
Freeport-McMoran
FCX
$98.7B
$30.2M 0.04%
792,901
+444,763
+128% +$19.9M
MTD icon
527
Mettler-Toledo International
MTD
$28.6B
$29.8M 0.04%
24,355
-4,836
-17% -$6.31M
MTN icon
528
Vail Resorts
MTN
$5.21B
$29.6M 0.04%
157,971
-34,641
-18% -$6.2M
KEX icon
529
Kirby Corp
KEX
$7B
$29.3M 0.04%
277,188
+50,223
+22% +$6.05M
PRU icon
530
Prudential Financial
PRU
$42.1B
$29.1M 0.04%
245,771
-250,571
-50% -$30.9M
DUOL icon
531
Duolingo
DUOL
$6.42B
$29.1M 0.04%
90,103
+924
+1% +$294K
ALV icon
532
Autoliv
ALV
$8.92B
$29.1M 0.04%
310,780
-71,478
-19% -$6.87M
ATR icon
533
AptarGroup
ATR
$8.5B
$29M 0.04%
184,752
-15,249
-8% -$2.55M
EMBJ
534
Embraer S.A. ADS
EMBJ
$13.1B
$28.9M 0.04%
795,528
+406,384
+104% +$14.6M
DOC icon
535
Healthpeak Properties
DOC
$14.4B
$28.9M 0.04%
1,434,450
-448,929
-24% -$9.73M
AOS icon
536
A.O. Smith
AOS
$8.48B
$28.9M 0.04%
423,137
+44,403
+12% +$3.36M
AN icon
537
AutoNation
AN
$6.88B
$28.9M 0.04%
170,173
-130,318
-43% -$22M
TMHC
538
DELISTED
Taylor Morrison
TMHC
$28.8M 0.04%
471,584
+37,561
+9% +$2.56M
USB icon
539
US Bancorp
USB
$100B
$28.8M 0.04%
601,805
-5,487
-0.9% -$270K
CMA
540
DELISTED
Comerica
CMA
$28.8M 0.04%
464,879
+235,482
+103% +$15.3M
KBH icon
541
KB Home
KBH
$3.47B
$28.7M 0.04%
436,064
-59,655
-12% -$4.64M
EEFT icon
542
Euronet Worldwide
EEFT
$2.65B
$28.7M 0.04%
278,663
+29,761
+12% +$3.03M
BERY
543
DELISTED
Berry Global Group, Inc.
BERY
$28.6M 0.04%
441,601
-924,155
-68% -$61M
GO icon
544
Grocery Outlet
GO
$972M
$28.5M 0.04%
1,837,553
-2,055,769
-53% -$35.8M
OLN icon
545
Olin
OLN
$2.15B
$28.5M 0.04%
844,992
+40,342
+5% +$1.69M
WEC icon
546
WEC Energy
WEC
$34.6B
$28.2M 0.04%
299,530
+35,824
+14% +$3.47M
ESNT icon
547
Essent Group
ESNT
$6.08B
$28.1M 0.04%
516,747
+27,077
+6% +$1.57M
PEG icon
548
Public Service Enterprise Group
PEG
$37.2B
$28.1M 0.04%
332,457
+127,642
+62% +$11.3M
CAVA icon
549
CAVA Group
CAVA
$7.17B
$27.9M 0.04%
246,984
+82,704
+50% +$11M
EFX icon
550
Equifax
EFX
$21.3B
$27.8M 0.04%
108,992
+103,631
+1,933% +$27.8M
20 21
22
23 24

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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.