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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
RF icon
576
Regions Financial
RF
$26.8B
$24.4M 0.03%
1,037,079
+730,813
+239% +$18.1M
VTR icon
577
Ventas
VTR
$47.2B
$24.2M 0.03%
411,527
+169,262
+70% +$10.6M
ARE icon
578
Alexandria Real Estate Equities
ARE
$8.32B
$24.1M 0.03%
248,047
+206,412
+496% +$22.6M
M icon
579
Macy's
M
$6.55B
$24M 0.03%
1,416,333
-509,030
-26% -$8.11M
TTD icon
580
Trade Desk
TTD
$6.29B
$24M 0.03%
203,931
-14,040
-6% -$1.74M
HRL icon
581
Hormel Foods
HRL
$13.6B
$24M 0.03%
766,808
-423,120
-36% -$13.3M
KBR icon
582
KBR
KBR
$4.83B
$23.8M 0.03%
413,199
+64,991
+19% +$4.15M
IWM icon
583
iShares Russell 2000 ETF
IWM
$81.5B
$23.6M 0.03%
106,641
+97,532
+1,071% +$22.2M
SNPS icon
584
Synopsys
SNPS
$78.8B
$23.5M 0.03%
48,374
-48,115
-50% -$25.2M
VTRS icon
585
Viatris
VTRS
$18.7B
$23.5M 0.03%
1,884,778
-288,176
-13% -$3.54M
APA icon
586
APA Corp
APA
$14.4B
$23.4M 0.03%
1,025,080
+588,315
+135% +$13.8M
AFG icon
587
American Financial Group
AFG
$11.9B
$23.4M 0.03%
172,325
-25,355
-13% -$3.49M
ALKS icon
588
Alkermes
ALKS
$8.29B
$23.3M 0.03%
811,541
-19,709
-2% -$567K
COLM icon
589
Columbia Sportswear
COLM
$2.92B
$23.2M 0.03%
276,992
+27,852
+11% +$2.33M
DT icon
590
Dynatrace
DT
$14.6B
$23.2M 0.03%
426,277
-125,880
-23% -$6.87M
GLD icon
591
SPDR Gold Trust
GLD
$143B
$23.1M 0.03%
95,379
+353
+0.4% +$86.7K
AIT icon
592
Applied Industrial Technologies
AIT
$13.2B
$23M 0.03%
95,891
+13,389
+16% +$3.34M
COO icon
593
Cooper Companies
COO
$14.9B
$22.6M 0.03%
245,885
+9,894
+4% +$1.01M
DOCS icon
594
Doximity
DOCS
$4.57B
$22.6M 0.03%
423,011
+399,548
+1,703% +$19.6M
AR icon
595
Antero Resources
AR
$11.4B
$22.6M 0.03%
647,398
+36,796
+6% +$1.11M
HQY icon
596
HealthEquity
HQY
$8.93B
$22.5M 0.03%
234,681
-148,964
-39% -$13.9M
PNW icon
597
Pinnacle West Capital
PNW
$12B
$22.5M 0.03%
265,041
+135,808
+105% +$12.1M
NWE icon
598
NorthWestern Energy
NWE
$4.38B
$22.4M 0.03%
419,916
-10,763
-2% -$585K
S icon
599
SentinelOne
S
$7.62B
$22.4M 0.03%
1,010,159
-168,776
-14% -$4.31M
CSL icon
600
Carlisle Companies
CSL
$15.3B
$22.4M 0.03%
60,696
-57,672
-49% -$25.1M
22 23
24
25 26

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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.