We are live on ! Find out more
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
ADC icon
651
Agree Realty
ADC
$9.22B
$19.7M 0.03%
279,930
-136,796
-33% -$10.2M
ASH icon
652
Ashland
ASH
$3.45B
$19.7M 0.03%
275,460
+125,987
+84% +$10.1M
FITB
653
Fifth Third Bancorp
FITB
$51.8B
$19.7M 0.03%
464,863
+380,933
+454% +$17.1M
WTM icon
654
White Mountains Insurance
WTM
$5.04B
$19.6M 0.03%
10,140
-766
-7% -$1.45M
NJR icon
655
New Jersey Resources
NJR
$5.45B
$19.6M 0.03%
419,135
-111,771
-21% -$5.3M
CX icon
656
Cemex
CX
$16.3B
$19.5M 0.03%
3,473,558
-15,103,112
-81% -$85.8M
OGE icon
657
OGE Energy
OGE
$9.54B
$19.4M 0.03%
469,793
+126,923
+37% +$5.28M
EXC icon
658
Exelon
EXC
$45.8B
$19.3M 0.02%
513,709
+268,847
+110% +$10.4M
MKC icon
659
McCormick & Company Non-Voting
MKC
$14.3B
$19.2M 0.02%
252,100
-49,737
-16% -$3.91M
HIW icon
660
Highwoods Properties
HIW
$3.41B
$19.1M 0.02%
625,930
+18,280
+3% +$595K
BEKE icon
661
KE Holdings
BEKE
$19.5B
$19M 0.02%
1,031,429
+119
+0% +$2.45K
CLX icon
662
Clorox
CLX
$13B
$19M 0.02%
116,912
-41,804
-26% -$6.84M
JCI icon
663
Johnson Controls International
JCI
$91.3B
$18.9M 0.02%
239,971
+79,083
+49% +$6.34M
VV icon
664
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$18.8M 0.02%
69,538
+50,817
+271% +$13.8M
AVY icon
665
Avery Dennison
AVY
$13.5B
$18.7M 0.02%
100,037
+68,713
+219% +$14M
BAP icon
666
Credicorp
BAP
$30.4B
$18.7M 0.02%
102,720
+29
+0% +$5.42K
GEHC icon
667
GE HealthCare
GEHC
$32.9B
$18.6M 0.02%
237,322
+28,445
+14% +$2.42M
TSN icon
668
Tyson Foods
TSN
$20.1B
$18.5M 0.02%
324,211
+104,600
+48% +$6.32M
CASY icon
669
Casey's General Stores
CASY
$31.6B
$18.4M 0.02%
46,400
-15,051
-24% -$6.06M
BRK.A icon
670
Berkshire Hathaway Class A
BRK.A
$1.13T
$18.4M 0.02%
27
– –
WMB icon
671
Williams Companies
WMB
$87.9B
$18.4M 0.02%
339,399
+253,336
+294% +$13.7M
MELI icon
672
Mercado Libre
MELI
$92.5B
$18.3M 0.02%
10,791
+2,618
+32% +$5.1M
AWI icon
673
Armstrong World Industries
AWI
$7.75B
$18.3M 0.02%
129,533
-18,590
-13% -$2.73M
MZTI
674
The Marzetti Company
MZTI
$3.13B
$18.3M 0.02%
105,560
+49,734
+89% +$9.1M
SEB icon
675
Seaboard Corp
SEB
$4.06B
$18.3M 0.02%
7,598
-676
-8% -$1.86M
25 26
27
28 29

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.