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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
FAF icon
551
First American
FAF
$7.4B
$27.7M 0.04%
444,234
+27,625
+7% +$1.8M
SMG icon
552
ScottsMiracle-Gro
SMG
$3.58B
$27.6M 0.04%
421,837
-189,140
-31% -$15M
ICE icon
553
Intercontinental Exchange
ICE
$84.5B
$27.6M 0.04%
184,957
+65,858
+55% +$10.4M
WHR icon
554
Whirlpool
WHR
$2.85B
$27.4M 0.04%
239,517
-80,389
-25% -$8.87M
IRDM icon
555
Iridium Communications
IRDM
$5.18B
$27.3M 0.04%
940,771
-200,271
-18% -$5.96M
GGG icon
556
Graco
GGG
$13.6B
$27.2M 0.04%
322,923
+14,690
+5% +$1.27M
BWA icon
557
BorgWarner
BWA
$14.1B
$26.7M 0.03%
839,848
-68,920
-8% -$2.35M
LOW icon
558
Lowe's Companies
LOW
$124B
$26.6M 0.03%
107,854
+15,544
+17% +$4.15M
MAT icon
559
Mattel
MAT
$4.33B
$26.4M 0.03%
1,493,224
+726,759
+95% +$13.7M
ALE
560
DELISTED
Allete
ALE
$26.3M 0.03%
406,914
-3,153
-0.8% -$203K
PODD icon
561
Insulet
PODD
$9.92B
$26.1M 0.03%
100,164
-23,223
-19% -$5.85M
ARMK icon
562
Aramark
ARMK
$15.9B
$26.1M 0.03%
700,148
+52,324
+8% +$2.03M
WEX icon
563
WEX
WEX
$6.47B
$26.1M 0.03%
151,125
+148,456
+5,562% +$27.8M
CNH
564
CNH Industrial
CNH
$17.3B
$25.9M 0.03%
2,286,629
-2,989,530
-57% -$34M
RS icon
565
Reliance Steel & Aluminium
RS
$21.8B
$25.8M 0.03%
96,012
-41,622
-30% -$12.3M
DFS
566
DELISTED
Discover Financial Services
DFS
$25.5M 0.03%
147,189
-3,023
-2% -$496K
TSM icon
567
TSMC
TSM
$2.18T
$25.4M 0.03%
128,510
-10,165
-7% -$1.97M
TGNA
568
DELISTED
TEGNA Inc
TGNA
$25.4M 0.03%
1,386,014
-1,063,806
-43% -$18.6M
MS icon
569
Morgan Stanley
MS
$339B
$25.2M 0.03%
200,232
-67,570
-25% -$8.32M
SPG icon
570
Simon Property Group
SPG
$71.9B
$25.1M 0.03%
145,636
-34,221
-19% -$6.01M
BURL icon
571
Burlington
BURL
$22.9B
$25M 0.03%
87,825
-53,236
-38% -$14.4M
EXR icon
572
Extra Space Storage
EXR
$31B
$24.8M 0.03%
167,706
+126,018
+302% +$20.7M
P
573
Everpure Inc
P
$34.7B
$24.7M 0.03%
402,594
-134,269
-25% -$7.48M
SE icon
574
Sea Limited
SE
$80.3B
$24.5M 0.03%
230,780
-248,562
-52% -$26.1M
ES icon
575
Eversource Energy
ES
$26.7B
$24.5M 0.03%
426,199
-292,077
-41% -$18.2M
21 22
23
24 25

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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.