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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
NET icon
601
Cloudflare
NET
$110B
$22.3M 0.03%
207,180
-274,389
-57% -$26.8M
WCN
602
Waste Connections
WCN
$42.1B
$22.3M 0.03%
130,787
+59,515
+84% +$10.8M
AAP icon
603
Advance Auto Parts
AAP
$3.37B
$22.2M 0.03%
469,809
+47,441
+11% +$1.93M
DGX icon
604
Quest Diagnostics
DGX
$26.3B
$22.1M 0.03%
146,587
-116,750
-44% -$18.2M
EL icon
605
Estee Lauder
EL
$31.9B
$22.1M 0.03%
294,857
+96,841
+49% +$7.65M
SPB icon
606
Spectrum Brands
SPB
$2.01B
$22.1M 0.03%
261,507
+113,238
+76% +$10.3M
SO icon
607
Southern Company
SO
$105B
$22.1M 0.03%
267,878
+97,619
+57% +$8.56M
SCHW
608
Charles Schwab
SCHW
$186B
$22M 0.03%
296,978
+207,263
+231% +$15.5M
DOV icon
609
Dover
DOV
$28.6B
$21.9M 0.03%
117,099
+63,138
+117% +$12.3M
IBOC icon
610
International Bancshares
IBOC
$4.52B
$21.8M 0.03%
344,645
+7,380
+2% +$490K
TXN icon
611
Texas Instruments
TXN
$260B
$21.8M 0.03%
116,077
-48,415
-29% -$9.68M
UPS icon
612
United Parcel Service
UPS
$88.9B
$21.7M 0.03%
173,124
-192,762
-53% -$25.4M
VKTX icon
613
Viking Therapeutics
VKTX
$3.98B
$21.5M 0.03%
537,239
+73,710
+16% +$4.2M
DLR icon
614
Digital Realty Trust
DLR
$71.2B
$21.5M 0.03%
121,212
-38,454
-24% -$6.82M
AU icon
615
AngloGold Ashanti
AU
$49.4B
$21.5M 0.03%
930,781
+919,006
+7,805% +$24M
SNDR icon
616
Schneider National
SNDR
$6.16B
$21.4M 0.03%
731,956
-212,085
-22% -$6.31M
OGN icon
617
Organon & Co
OGN
$3.58B
$21.3M 0.03%
1,442,155
-1,032,535
-42% -$16.8M
K
618
DELISTED
Kellanova
K
$21.3M 0.03%
263,254
-58,206
-18% -$4.7M
MKTX icon
619
MarketAxess Holdings
MKTX
$5.72B
$21.3M 0.03%
94,205
+79,178
+527% +$20.8M
IRM icon
620
Iron Mountain
IRM
$36.5B
$21.2M 0.03%
203,864
+40,162
+25% +$4.72M
CMC icon
621
Commercial Metals
CMC
$8.09B
$21.1M 0.03%
425,761
-84,588
-17% -$4.77M
PINC
622
DELISTED
Premier
PINC
$21.1M 0.03%
995,906
-422,267
-30% -$8.96M
DOW icon
623
Dow Inc
DOW
$22.5B
$21.1M 0.03%
528,688
-26,541
-5% -$1.24M
NWL icon
624
Newell Brands
NWL
$2.59B
$21M 0.03%
2,112,751
-1,661,991
-44% -$15.1M
SBRA icon
625
Sabra Healthcare REIT
SBRA
$5.13B
$21M 0.03%
1,222,858
+61,217
+5% +$1.12M
23 24
25
26 27

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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.