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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
ALLY icon
676
Ally Financial
ALLY
$13.3B
$18.2M 0.02%
504,337
+187,415
+59% +$6.81M
SPGI icon
677
S&P Global
SPGI
$121B
$18.1M 0.02%
36,404
+1,234
+4% +$626K
AKAM icon
678
Akamai
AKAM
$16.9B
$18.1M 0.02%
188,730
-256,053
-58% -$25.1M
NWSA icon
679
News Corp Class A
NWSA
$15.4B
$18M 0.02%
652,248
-507,923
-44% -$14.2M
MAA icon
680
Mid-America Apartment Communities
MAA
$15.4B
$17.9M 0.02%
115,752
-12,007
-9% -$1.87M
OLLI icon
681
Ollie's Bargain Outlet
OLLI
$4.8B
$17.8M 0.02%
162,616
-284,195
-64% -$28.3M
JWN
682
DELISTED
Nordstrom
JWN
$17.8M 0.02%
736,298
+187,617
+34% +$4.33M
STRL icon
683
Sterling Infrastructure
STRL
$16.2B
$17.8M 0.02%
105,526
-58
-0.1% -$10K
ISRG icon
684
Intuitive Surgical
ISRG
$139B
$17.5M 0.02%
33,592
+4,365
+15% +$2.27M
MTCH icon
685
Match Group
MTCH
$8.43B
$17.5M 0.02%
535,113
+208,892
+64% +$7.16M
HMY icon
686
Harmony Gold Mining
HMY
$12.4B
$17.5M 0.02%
2,128,670
-90,730
-4% -$881K
HAFC icon
687
Hanmi Financial
HAFC
$939M
$17.4M 0.02%
738,472
-208,756
-22% -$4.9M
WTS icon
688
Watts Water Technologies
WTS
$12.8B
$17.4M 0.02%
85,567
-12,913
-13% -$2.68M
CDNS icon
689
Cadence Design Systems
CDNS
$91.4B
$17.4M 0.02%
57,809
-147,778
-72% -$43M
PBF icon
690
PBF Energy
PBF
$7.86B
$17.1M 0.02%
654,093
+140,804
+27% +$4.28M
AVB icon
691
AvalonBay Communities
AVB
$26.3B
$17.1M 0.02%
77,649
-20,647
-21% -$4.66M
BRX icon
692
Brixmor Property Group
BRX
$9.15B
$17.1M 0.02%
615,358
+29,289
+5% +$830K
CHRD icon
693
Chord Energy
CHRD
$7.58B
$17.1M 0.02%
147,946
+101,150
+216% +$12.7M
GSIE icon
694
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$17M 0.02%
509,241
+499
+0.1% +$17.3K
QRVO icon
695
Qorvo
QRVO
$8.56B
$16.9M 0.02%
242,908
-20,945
-8% -$1.68M
SCHX icon
696
Schwab US Large- Cap ETF
SCHX
$74.6B
$16.9M 0.02%
730,808
+156,662
+27% +$3.65M
PPL
697
PPL Corp
PPL
$26.3B
$16.9M 0.02%
521,704
-28,384
-5% -$935K
RMBS icon
698
Rambus
RMBS
$10.4B
$16.9M 0.02%
319,731
-42,521
-12% -$2.17M
AGX icon
699
Argan
AGX
$8.15B
$16.6M 0.02%
121,470
-38,387
-24% -$5.27M
ITRI icon
700
Itron
ITRI
$4.49B
$16.6M 0.02%
152,789
+50,693
+50% +$5.66M
26 27
28
29 30

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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.