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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
KRNT icon
726
Kornit Digital
KRNT
$788M
$14.8M 0.02%
+477,179
New +$13.7M
VIK icon
727
Viking Holdings
VIK
$46.3B
$14.7M 0.02%
+334,681
New +$14.2M
GEF icon
728
Greif
GEF
$5.01B
$14.5M 0.02%
237,569
-51,340
-18% -$3.35M
WTW icon
729
Willis Towers Watson
WTW
$31.7B
$14.5M 0.02%
46,216
-11,845
-20% -$3.63M
EFOR
730
Everforth Inc
EFOR
$1.33B
$14.5M 0.02%
173,603
-8,842
-5% -$807K
COIN icon
731
Coinbase
COIN
$39.7B
$14.4M 0.02%
58,161
-200
-0.3% -$50.8K
MCY icon
732
Mercury Insurance
MCY
$5.9B
$14.4M 0.02%
216,589
+101,488
+88% +$7.14M
SIRI icon
733
SiriusXM
SIRI
$9.68B
$14.4M 0.02%
631,648
+239,947
+61% +$6.12M
VNT icon
734
Vontier
VNT
$4.63B
$14.3M 0.02%
394,248
-112,282
-22% -$4.14M
NSC icon
735
Norfolk Southern
NSC
$75.1B
$14.3M 0.02%
60,955
+1,929
+3% +$490K
DG icon
736
Dollar General
DG
$26.9B
$14.1M 0.02%
185,765
+135,356
+269% +$10.7M
LPLA icon
737
LPL Financial
LPLA
$29.4B
$14.1M 0.02%
43,082
-21,802
-34% -$6.45M
BOXX icon
738
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$14M 0.02%
126,672
+81,447
+180% +$8.93M
CORT icon
739
Corcept Therapeutics
CORT
$12.3B
$13.9M 0.02%
276,591
-39,364
-12% -$2.06M
OXY icon
740
Occidental Petroleum
OXY
$59B
$13.9M 0.02%
283,912
+205,648
+263% +$10.4M
F icon
741
Ford
F
$56B
$13.9M 0.02%
1,403,835
-1,531,716
-52% -$16.3M
AXON
742
Axon Enterprise
AXON
$50.4B
$13.9M 0.02%
23,363
+18,518
+382% +$10.1M
PSX icon
743
Phillips 66
PSX
$88.1B
$13.8M 0.02%
121,989
+33,591
+38% +$4.27M
POWL icon
744
Powell Industries
POWL
$7.73B
$13.8M 0.02%
186,942
+24,648
+15% +$2.2M
AAL icon
745
American Airlines Group
AAL
$10.1B
$13.8M 0.02%
790,497
+183,108
+30% +$2.63M
FDS icon
746
Factset
FDS
$10.1B
$13.7M 0.02%
28,447
-22,516
-44% -$10.7M
OCFC icon
747
OceanFirst Financial
OCFC
$1.84B
$13.7M 0.02%
754,478
-29,064
-4% -$555K
EXP icon
748
Eagle Materials
EXP
$6.52B
$13.6M 0.02%
55,258
-11,681
-17% -$3.37M
CNK icon
749
Cinemark Holdings
CNK
$4.35B
$13.6M 0.02%
438,454
+231,520
+112% +$7.16M
AMCR icon
750
Amcor
AMCR
$21.8B
$13.5M 0.02%
287,774
-579,515
-67% -$30.3M
28 29
30
31 32

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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.