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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
SKYW icon
801
Skywest
SKYW
$4.19B
$11.1M 0.01%
110,995
+17,332
+19% +$1.77M
CCI icon
802
Crown Castle
CCI
$31.6B
$11.1M 0.01%
122,877
-102,947
-46% -$10.8M
SR icon
803
Spire
SR
$4.84B
$11.1M 0.01%
163,837
-5,308
-3% -$356K
VEA icon
804
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11M 0.01%
230,182
+85,311
+59% +$4.28M
W icon
805
Wayfair
W
$14.2B
$11M 0.01%
247,601
-264,195
-52% -$12.5M
THFF icon
806
First Financial Corp
THFF
$967M
$10.9M 0.01%
236,960
-13,935
-6% -$646K
MLI icon
807
Mueller Industries
MLI
$15.2B
$10.9M 0.01%
274,334
-40,022
-13% -$1.63M
BCO icon
808
Brink's
BCO
$4.7B
$10.8M 0.01%
116,908
-28,722
-20% -$2.87M
COLD icon
809
Americold
COLD
$4.18B
$10.8M 0.01%
506,117
-946,917
-65% -$22.9M
LNTH icon
810
Lantheus
LNTH
$6.59B
$10.8M 0.01%
121,249
-42,168
-26% -$4.11M
LGLV icon
811
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$10.8M 0.01%
+65,228
New +$11.2M
VSXY
812
Victoria's Secret
VSXY
$7.69B
$10.8M 0.01%
259,554
-25,139
-9% -$888K
STNG icon
813
Scorpio Tankers
STNG
$3.7B
$10.7M 0.01%
215,858
+39,186
+22% +$2.24M
VIG icon
814
Vanguard Dividend Appreciation ETF
VIG
$115B
$10.7M 0.01%
54,663
+26,165
+92% +$5.22M
CFFN icon
815
Capitol Federal Financial
CFFN
$1.09B
$10.7M 0.01%
1,807,151
+182,613
+11% +$1.16M
NU icon
816
Nu Holdings
NU
$65.5B
$10.7M 0.01%
1,028,385
+727,880
+242% +$9.68M
VFC icon
817
VF Corp
VFC
$5.84B
$10.6M 0.01%
495,812
+438,535
+766% +$8.93M
PYCR
818
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$10.6M 0.01%
569,725
+394,374
+225% +$6.58M
CRS icon
819
Carpenter Technology
CRS
$27.1B
$10.6M 0.01%
62,256
+5,613
+10% +$963K
IVE icon
820
iShares S&P 500 Value ETF
IVE
$50B
$10.5M 0.01%
55,232
+46,242
+514% +$9.17M
TER icon
821
Teradyne
TER
$59.3B
$10.3M 0.01%
82,036
-105,709
-56% -$12.5M
VRTS icon
822
Virtus Investment Partners
VRTS
$1.13B
$10.2M 0.01%
46,395
-1,973
-4% -$449K
EXLS icon
823
EXL Service
EXLS
$5.31B
$10.2M 0.01%
229,136
+62,809
+38% +$2.72M
EQR icon
824
Equity Residential
EQR
$24.6B
$10.2M 0.01%
141,610
-15,313
-10% -$1.12M
TV icon
825
Televisa
TV
$1.48B
$10.1M 0.01%
6,033,606
-1,290,078
-18% -$2.8M
31 32
33
34 35

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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.