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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
(+7.2%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
3,002
New
251
Increased
1,435
Reduced
1,132
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$523M |
| 2 |
Merck
MRK
|
+$243M |
| 3 |
Tesla
TSLA
|
+$188M |
| 4 |
Adobe
ADBE
|
+$159M |
| 5 |
Infosys
INFY
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Cigna
CI
|
+$133M |
| 3 |
Delta Air Lines
DAL
|
+$121M |
| 4 |
Walt Disney
DIS
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$8.09B
| $250M | 0.32% |
4,369,374
-996,098
| -19% | -$58.1M |
|
52
Mastercard
MA
$493B
| $246M | 0.32% |
467,097
-25,619
| -5% | -$13.3M |
|
|
53
Cisco
CSCO
$479B
| $244M | 0.31% |
4,121,706
-1,977,858
| -32% | -$113M |
|
54
Incyte
INCY
$24.4B
| $242M | 0.31% |
3,502,813
+801,090
| +30% | +$57.1M |
|
55
AXIS Capital
AXS
$7.55B
| $238M | 0.31% |
2,689,510
+134,157
| +5% | +$11.5M |
|
56
ServiceNow
NOW
$129B
| $238M | 0.31% |
1,122,540
+323,685
| +41% | +$65.6M |
|
57
Netflix
NFLX
$309B
| $234M | 0.3% |
2,623,290
+326,820
| +14% | +$26.9M |
|
58
Procter & Gamble
PG
$339B
| $227M | 0.29% |
1,355,790
-189,590
| -12% | -$32.3M |
|
59
Bristol-Myers Squibb
BMY
$132B
| $227M | 0.29% |
4,006,797
+106,630
| +3% | +$5.96M |
|
60
Emcor
EME
$36B
| $222M | 0.29% |
489,825
+58,483
| +14% | +$27.7M |
|
61
Lockheed Martin
LMT
$136B
| $222M | 0.29% |
457,436
+96,517
| +27% | +$52.6M |
|
62
JPMorgan Chase
JPM
$950B
| $218M | 0.28% |
911,026
+128,884
| +16% | +$30M |
|
63
Bank of America
BAC
$442B
| $214M | 0.28% |
4,875,181
-1,255,677
| -20% | -$55.2M |
|
64
PepsiCo
PEP
$190B
| $212M | 0.27% |
1,394,493
-6,717
| -0.5% | -$1.1M |
|
65
Northrop Grumman
NOC
$81.2B
| $212M | 0.27% |
452,174
+116,560
| +35% | +$58.6M |
|
66
Assurant
AIZ
$14.3B
| $210M | 0.27% |
986,513
-91,877
| -9% | -$19.1M |
|
67
Cummins
CMI
$88.7B
| $208M | 0.27% |
598,079
-46,884
| -7% | -$16.5M |
|
68
Medtronic
MDT
$112B
| $208M | 0.27% |
2,606,685
+465,007
| +22% | +$40.3M |
|
69
ExxonMobil
XOM
$634B
| $203M | 0.26% |
1,901,954
-667,759
| -26% | -$78.1M |
|
70
Hartford Financial Services
HIG
$39.3B
| $202M | 0.26% |
1,843,118
+128,258
| +7% | +$14.9M |
|
|
71
Infosys
INFY
$50.7B
| $201M | 0.26% |
9,164,085
+6,693,127
| +271% | +$150M |
|
72
Howmet Aerospace
HWM
$112B
| $198M | 0.26% |
1,809,747
-147,021
| -8% | -$16.1M |
|
73
IBM
IBM
$224B
| $197M | 0.25% |
893,951
-214,139
| -19% | -$47.7M |
|
74
Robinhood
HOOD
$83.9B
| $196M | 0.25% |
5,257,840
+3,673,861
| +232% | +$119M |
|
75
GoDaddy
GDDY
$11.5B
| $195M | 0.25% |
988,942
-31,033
| -3% | -$5.67M |
|
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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.