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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
URI icon
626
United Rentals
URI
$70.8B
$21M 0.03%
29,788
-7,167
-19% -$5.83M
IWB icon
627
iShares Russell 1000 ETF
IWB
$50.2B
$21M 0.03%
65,058
+33,259
+105% +$10.8M
GLW icon
628
Corning
GLW
$136B
$20.9M 0.03%
440,740
+139,120
+46% +$6.59M
CMS icon
629
CMS Energy
CMS
$21.7B
$20.7M 0.03%
309,963
+64,164
+26% +$4.41M
NVST icon
630
Envista
NVST
$4.53B
$20.6M 0.03%
1,066,948
-171,279
-14% -$3.39M
EMN icon
631
Eastman Chemical
EMN
$8.39B
$20.6M 0.03%
225,169
-103,224
-31% -$10.6M
FNB icon
632
FNB Corp
FNB
$6.75B
$20.6M 0.03%
1,390,708
-331,349
-19% -$5.08M
OHI icon
633
Omega Healthcare
OHI
$14.4B
$20.4M 0.03%
539,239
-217,210
-29% -$8.68M
CAG icon
634
Conagra Brands
CAG
$7.07B
$20.4M 0.03%
735,656
+7,270
+1% +$206K
CFR icon
635
Cullen/Frost Bankers
CFR
$10.3B
$20.3M 0.03%
151,176
-71,754
-32% -$9.42M
COHR icon
636
Coherent
COHR
$63.6B
$20.3M 0.03%
213,805
-60,677
-22% -$6.07M
CLH icon
637
Clean Harbors
CLH
$16.4B
$20.2M 0.03%
87,885
-34,020
-28% -$8.45M
FLO icon
638
Flowers Foods
FLO
$1.51B
$20.2M 0.03%
981,767
-291,334
-23% -$6.41M
SHC icon
639
Sotera Health
SHC
$5.41B
$20.2M 0.03%
1,484,301
-1,079,783
-42% -$15.7M
IP icon
640
International Paper
IP
$21.9B
$20.2M 0.03%
374,483
-20,158
-5% -$1.08M
APTV icon
641
Aptiv
APTV
$10.3B
$20.2M 0.03%
333,200
+235,745
+242% +$14.4M
YUMC icon
642
Yum China
YUMC
$16.5B
$20M 0.03%
415,686
-2,040
-0.5% -$96.7K
FN icon
643
Fabrinet
FN
$18.9B
$20M 0.03%
93,089
+59,594
+178% +$14.4M
VLTO icon
644
Veralto
VLTO
$23.7B
$19.9M 0.03%
195,218
+33,986
+21% +$3.62M
NXPI icon
645
NXP Semiconductors
NXPI
$58.9B
$19.9M 0.03%
95,543
-411,121
-81% -$93.5M
FRPT icon
646
Freshpet
FRPT
$3.26B
$19.8M 0.03%
134,613
-36,678
-21% -$5.34M
MSM icon
647
MSC Industrial Direct
MSM
$6.87B
$19.8M 0.03%
269,470
-248,014
-48% -$20.4M
CBT icon
648
Cabot Corp
CBT
$4.46B
$19.8M 0.03%
216,834
-10,797
-5% -$1.16M
FCFS icon
649
FirstCash
FCFS
$9.05B
$19.7M 0.03%
190,943
+37,879
+25% +$4.08M
MDU icon
650
MDU Resources
MDU
$4.29B
$19.7M 0.03%
1,095,360
-1,716,144
-61% -$30.1M
24 25
26
27 28

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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.