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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
FMC icon
751
FMC
FMC
$1.3B
$13.5M 0.02%
278,608
-774,366
-74% -$45.2M
CLF icon
752
Cleveland-Cliffs
CLF
$7.16B
$13.2M 0.02%
1,403,436
-30,670
-2% -$370K
KSS icon
753
Kohl's
KSS
$2.1B
$13.1M 0.02%
943,189
-915,177
-49% -$15.8M
DVA icon
754
DaVita
DVA
$11.5B
$13M 0.02%
86,987
-12,307
-12% -$1.93M
ITOT icon
755
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$13M 0.02%
101,039
+17,276
+21% +$2.24M
VRNS icon
756
Varonis Systems
VRNS
$4.82B
$12.9M 0.02%
290,839
+67,127
+30% +$3.49M
AON icon
757
Aon
AON
$76.1B
$12.9M 0.02%
36,000
+6,764
+23% +$2.49M
NSP icon
758
Insperity
NSP
$1.94B
$12.9M 0.02%
165,974
-32,958
-17% -$2.67M
DNB
759
DELISTED
Dun & Bradstreet
DNB
$12.8M 0.02%
1,035,435
-166,262
-14% -$1.99M
NDAQ icon
760
Nasdaq
NDAQ
$53.6B
$12.8M 0.02%
165,617
+24,096
+17% +$1.86M
DE icon
761
Deere & Co
DE
$167B
$12.8M 0.02%
30,170
+7,019
+30% +$2.96M
FLEX icon
762
Flex
FLEX
$45B
$12.8M 0.02%
332,435
-24,000
-7% -$888K
BPMC
763
DELISTED
Blueprint Medicines
BPMC
$12.6M 0.02%
144,693
+30,635
+27% +$2.81M
PWR icon
764
Quanta Services
PWR
$100B
$12.6M 0.02%
39,911
+5,042
+14% +$1.62M
BWXT icon
765
BWX Technologies
BWXT
$15.5B
$12.6M 0.02%
113,187
-32,237
-22% -$3.94M
FE icon
766
FirstEnergy
FE
$27.2B
$12.5M 0.02%
315,204
+212,992
+208% +$8.91M
SITE icon
767
SiteOne Landscape Supply
SITE
$4.35B
$12.5M 0.02%
94,689
+72,554
+328% +$10.5M
ADI icon
768
Analog Devices
ADI
$189B
$12.5M 0.02%
58,682
-126,245
-68% -$27.9M
YOU icon
769
Clear Secure
YOU
$5.07B
$12.4M 0.02%
466,908
+63,219
+16% +$1.91M
REVG
770
DELISTED
REV Group
REVG
$12.4M 0.02%
390,158
+20,667
+6% +$614K
WTFC icon
771
Wintrust Financial
WTFC
$10.8B
$12.4M 0.02%
99,561
+11,700
+13% +$1.45M
BX icon
772
Blackstone
BX
$118B
$12.2M 0.02%
71,007
+52,659
+287% +$9.17M
TTC icon
773
Toro Company
TTC
$9.47B
$12.2M 0.02%
152,824
+147,171
+2,603% +$12.3M
O icon
774
Realty Income
O
$58.6B
$12.2M 0.02%
229,090
-97,794
-30% -$5.7M
VBTX
775
DELISTED
Veritex Holdings
VBTX
$12.1M 0.02%
444,515
+33,566
+8% +$946K
29 30
31
32 33

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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.