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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
VCYT icon
851
Veracyte
VCYT
$3.73B
$9.12M 0.01%
230,299
+40,007
+21% +$1.51M
CFLT
852
DELISTED
Confluent
CFLT
$9.1M 0.01%
325,539
+287,519
+756% +$7.71M
ADMA icon
853
ADMA Biologics
ADMA
$2.2B
$9.09M 0.01%
530,168
-59,145
-10% -$1.11M
AFL icon
854
Aflac
AFL
$60.9B
$8.96M 0.01%
86,629
-59,813
-41% -$6.52M
WTRG icon
855
Essential Utilities
WTRG
$11.3B
$8.96M 0.01%
246,582
-58,298
-19% -$2.26M
AFRM icon
856
Affirm
AFRM
$25.7B
$8.95M 0.01%
147,024
-26,885
-15% -$1.49M
GPOR icon
857
Gulfport Energy Corp
GPOR
$3.01B
$8.93M 0.01%
48,492
-11,408
-19% -$1.83M
YUM icon
858
Yum! Brands
YUM
$39.4B
$8.93M 0.01%
66,562
+1,369
+2% +$185K
SWI
859
DELISTED
SolarWinds Corporation Common Stock
SWI
$8.91M 0.01%
625,097
-35,219
-5% -$475K
AZEK
860
DELISTED
The AZEK Co
AZEK
$8.91M 0.01%
187,612
-118,662
-39% -$5.67M
RSI icon
861
Rush Street Interactive
RSI
$2.93B
$8.89M 0.01%
647,803
+224,551
+53% +$2.73M
WAT icon
862
Waters Corp
WAT
$40.7B
$8.86M 0.01%
23,874
+6,281
+36% +$2.3M
NMIH icon
863
NMI Holdings
NMIH
$3.36B
$8.84M 0.01%
240,586
-21,569
-8% -$838K
AX icon
864
Axos Financial
AX
$5.7B
$8.81M 0.01%
126,139
+24,396
+24% +$1.78M
NKE icon
865
Nike
NKE
$60.8B
$8.81M 0.01%
116,428
+36,673
+46% +$2.88M
JXN icon
866
Jackson Financial
JXN
$8.81B
$8.79M 0.01%
100,962
-19,937
-16% -$1.95M
HUM icon
867
Humana
HUM
$45B
$8.79M 0.01%
34,627
-3,247
-9% -$871K
AVNT icon
868
Avient
AVNT
$4.19B
$8.75M 0.01%
215,152
-50,754
-19% -$2.46M
CRDO icon
869
Credo Technology Group
CRDO
$45.3B
$8.73M 0.01%
129,957
-59,403
-31% -$2.95M
CTBI icon
870
Community Trust Bancorp
CTBI
$1.42B
$8.72M 0.01%
164,527
-1,993
-1% -$109K
NFBK
871
DELISTED
Northfield Bancorp
NFBK
$8.69M 0.01%
748,264
-58,143
-7% -$723K
RH icon
872
RH
RH
$3.48B
$8.66M 0.01%
22,010
-23,181
-51% -$8.25M
IWD icon
873
iShares Russell 1000 Value ETF
IWD
$84.1B
$8.65M 0.01%
+46,697
New +$8.96M
MDB icon
874
MongoDB
MDB
$34.7B
$8.64M 0.01%
37,126
+17,802
+92% +$5.03M
SBUX icon
875
Starbucks
SBUX
$121B
$8.57M 0.01%
93,895
-9,677
-9% -$936K
33 34
35
36 37

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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.