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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
ZD icon
776
Ziff Davis
ZD
$1.98B
$12.1M 0.02%
221,814
-300,556
-58% -$15.8M
JNPR
777
DELISTED
Juniper Networks
JNPR
$12M 0.02%
322,248
+10,975
+4% +$415K
BFH icon
778
Bread Financial
BFH
$4.4B
$12M 0.02%
196,859
+20,133
+11% +$1.14M
XYZ
779
Block Inc
XYZ
$47.5B
$12M 0.02%
141,200
-61,435
-30% -$5.04M
PII icon
780
Polaris
PII
$3.92B
$12M 0.02%
208,266
-173,502
-45% -$12.1M
ABM icon
781
ABM Industries
ABM
$2.84B
$12M 0.02%
233,970
-25,345
-10% -$1.38M
WSO icon
782
Watsco Inc
WSO
$13.4B
$11.9M 0.02%
25,167
+3,306
+15% +$1.67M
TDY icon
783
Teledyne Technologies
TDY
$31.6B
$11.9M 0.02%
25,551
+16,939
+197% +$7.89M
RARE icon
784
Ultragenyx Pharmaceutical
RARE
$2.66B
$11.8M 0.02%
280,547
-763,826
-73% -$37.9M
POR icon
785
Portland General Electric
POR
$5.66B
$11.8M 0.02%
270,700
+100,365
+59% +$4.67M
AMGN icon
786
Amgen
AMGN
$224B
$11.7M 0.02%
45,076
-75,667
-63% -$22.4M
CDNA icon
787
CareDx
CDNA
$2.45B
$11.7M 0.02%
547,270
+217,476
+66% +$5.29M
AEO icon
788
American Eagle Outfitters
AEO
$2.93B
$11.7M 0.02%
710,242
+179,794
+34% +$3.4M
FRT icon
789
Federal Realty Investment Trust
FRT
$10.1B
$11.7M 0.02%
104,207
+3,941
+4% +$446K
HELE icon
790
Helen of Troy
HELE
$682M
$11.7M 0.02%
194,788
-112,653
-37% -$7.49M
HR icon
791
Healthcare Realty
HR
$6.6B
$11.5M 0.01%
681,618
+224,579
+49% +$3.95M
BSV icon
792
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.4M 0.01%
147,509
+25,924
+21% +$2.01M
VC icon
793
Visteon
VC
$2.82B
$11.4M 0.01%
128,434
+60,007
+88% +$5.49M
JEF icon
794
Jefferies Financial Group
JEF
$12.7B
$11.4M 0.01%
145,295
+35,564
+32% +$2.56M
FCNCA icon
795
First Citizens BancShares
FCNCA
$25.3B
$11.3M 0.01%
5,366
-11,893
-69% -$24.9M
EIG icon
796
Employers Holdings
EIG
$882M
$11.3M 0.01%
220,860
-27,883
-11% -$1.42M
SEE
797
DELISTED
Sealed Air
SEE
$11.3M 0.01%
333,372
-56,297
-14% -$2.01M
CHRW icon
798
C.H. Robinson
CHRW
$16.8B
$11.2M 0.01%
108,837
+16,984
+18% +$1.83M
HON icon
799
Honeywell
HON
$74.3B
$11.2M 0.01%
52,588
-30,766
-37% -$6.42M
SITC icon
800
SITE Centers
SITC
$158M
$11.1M 0.01%
727,672
+629,531
+641% +$10.2M
30 31
32
33 34

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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.