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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
AME icon
701
Ametek
AME
$59B
$16.5M 0.02%
91,600
+10,677
+13% +$1.94M
VAL icon
702
Valaris
VAL
$6.03B
$16.5M 0.02%
381,463
+344,857
+942% +$16.6M
MLM icon
703
Martin Marietta Materials
MLM
$33.3B
$16.4M 0.02%
31,656
-7,553
-19% -$4.29M
IWN icon
704
iShares Russell 2000 Value ETF
IWN
$14.6B
$16.2M 0.02%
+98,982
New +$16.9M
DRI icon
705
Darden Restaurants
DRI
$24.8B
$16.2M 0.02%
86,967
-14,144
-14% -$2.37M
CLBT icon
706
Cellebrite
CLBT
$4.06B
$16.2M 0.02%
+735,566
New +$14.2M
KRC icon
707
Kilroy Realty
KRC
$4.31B
$16.2M 0.02%
399,739
-230,634
-37% -$9.31M
SJM icon
708
J.M. Smucker
SJM
$12.6B
$16.1M 0.02%
146,614
-156,750
-52% -$18M
ZBRA icon
709
Zebra Technologies
ZBRA
$18.1B
$16.1M 0.02%
41,871
+19,629
+88% +$7.6M
IWF icon
710
iShares Russell 1000 Growth ETF
IWF
$128B
$16M 0.02%
159,788
+155,480
+3,609% +$15.3M
IPGP icon
711
IPG Photonics
IPGP
$3.66B
$16M 0.02%
220,618
-37,123
-14% -$2.85M
RCL icon
712
Royal Caribbean
RCL
$82.1B
$15.8M 0.02%
68,300
-39,544
-37% -$8.76M
LEG icon
713
Leggett & Platt
LEG
$1.33B
$15.7M 0.02%
1,632,152
+179,938
+12% +$2.15M
CNXC icon
714
Concentrix
CNXC
$1.57B
$15.6M 0.02%
360,997
-242,359
-40% -$10.8M
EW icon
715
Edwards Lifesciences
EW
$53.5B
$15.5M 0.02%
208,889
+63,313
+43% +$4.43M
D icon
716
Dominion Energy
D
$59.4B
$15.4M 0.02%
286,586
-112,826
-28% -$6.44M
CEG icon
717
Constellation Energy
CEG
$99.1B
$15.4M 0.02%
68,884
-45,062
-40% -$11.2M
SYY icon
718
Sysco
SYY
$40.2B
$15.4M 0.02%
201,391
+6,981
+4% +$534K
ASB icon
719
Associated Banc-Corp
ASB
$5.94B
$15.4M 0.02%
642,871
-206,699
-24% -$5.06M
ATI icon
720
ATI
ATI
$31.5B
$15.3M 0.02%
278,354
+94,160
+51% +$5.55M
LAMR icon
721
Lamar Advertising Co
LAMR
$15.7B
$15.3M 0.02%
125,349
+3,720
+3% +$486K
FIVE icon
722
Five Below
FIVE
$13.1B
$15.2M 0.02%
+144,549
New +$13.8M
WDC icon
723
Western Digital
WDC
$153B
$15M 0.02%
333,158
-30,322
-8% -$1.52M
CCSI icon
724
Consensus Cloud Solutions
CCSI
$675M
$14.9M 0.02%
629,377
+12,332
+2% +$289K
GRAL
725
GRAIL Inc
GRAL
$3.32B
$14.8M 0.02%
830,723
+344,906
+71% +$5.61M
27 28
29
30 31

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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.