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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
ELS icon
876
Equity Lifestyle Properties
ELS
$12.5B
$8.55M 0.01%
128,459
+74,513
+138% +$5.17M
OWL icon
877
Blue Owl Capital
OWL
$19.1B
$8.54M 0.01%
366,990
+85,661
+30% +$1.96M
DFAC icon
878
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$8.52M 0.01%
246,409
+52,898
+27% +$1.86M
ST icon
879
Sensata Technologies
ST
$6.73B
$8.5M 0.01%
310,239
-163,123
-34% -$5.3M
ATMU icon
880
Atmus Filtration Technologies
ATMU
$4.08B
$8.49M 0.01%
216,568
-40,054
-16% -$1.63M
GIII icon
881
G-III Apparel Group
GIII
$1.45B
$8.44M 0.01%
258,728
+24,546
+10% +$771K
KIM icon
882
Kimco Realty
KIM
$16.1B
$8.35M 0.01%
356,550
-88,989
-20% -$2.16M
BKU icon
883
Bankunited
BKU
$3.35B
$8.35M 0.01%
218,672
+82,154
+60% +$3.16M
VREX icon
884
Varex Imaging
VREX
$778M
$8.33M 0.01%
570,876
+87,098
+18% +$1.22M
MHO icon
885
M/I Homes
MHO
$3.85B
$8.32M 0.01%
62,558
-1,326
-2% -$209K
PCH
886
DELISTED
PotlatchDeltic
PCH
$8.29M 0.01%
211,154
+150,745
+250% +$6.39M
CPB icon
887
Campbell Soup
CPB
$6.75B
$8.25M 0.01%
197,880
-36,059
-15% -$1.63M
FHB icon
888
First Hawaiian
FHB
$3.35B
$8.24M 0.01%
317,409
-11,753
-4% -$302K
HHH icon
889
Howard Hughes
HHH
$4.03B
$8.24M 0.01%
107,340
+93,810
+693% +$7.47M
SIGI icon
890
Selective Insurance
SIGI
$5.64B
$8.2M 0.01%
87,706
-25,246
-22% -$2.42M
WBD icon
891
Warner Bros
WBD
$68.1B
$8.2M 0.01%
775,725
-354,766
-31% -$3.3M
INSW icon
892
International Seaways
INSW
$4.35B
$8.17M 0.01%
227,329
+16,595
+8% +$706K
TXNM
893
TXNM Energy Inc
TXNM
$5.9B
$8.17M 0.01%
166,136
-62,971
-27% -$2.91M
AEE icon
894
Ameren
AEE
$29.8B
$8.17M 0.01%
91,598
+7,218
+9% +$646K
WBS icon
895
Webster Financial
WBS
$12.8B
$8.16M 0.01%
147,854
-26,355
-15% -$1.45M
BROS icon
896
Dutch Bros
BROS
$8.83B
$8.14M 0.01%
155,479
-84,058
-35% -$3.71M
PRM icon
897
Perimeter Solutions
PRM
$5.67B
$8.13M 0.01%
636,144
+561,515
+752% +$7.33M
CR icon
898
Crane Co
CR
$12.8B
$8.12M 0.01%
53,512
-113,370
-68% -$18.7M
VCIT icon
899
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.11M 0.01%
101,016
+3,340
+3% +$273K
PFGC icon
900
Performance Food Group
PFGC
$17.9B
$8.1M 0.01%
95,832
-42,267
-31% -$3.57M
34 35
36
37 38

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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.