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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
UBSI icon
951
United Bankshares
UBSI
$6.61B
$7.27M 0.01%
193,708
+22,308
+13% +$878K
FTRE icon
952
Fortrea Holdings
FTRE
$1.86B
$7.25M 0.01%
388,503
+74,175
+24% +$1.45M
ONB icon
953
Old National Bancorp
ONB
$10.3B
$7.23M 0.01%
332,994
-28,686
-8% -$597K
CROX icon
954
Crocs
CROX
$6.32B
$7.21M 0.01%
66,240
-2,869
-4% -$334K
OSBC icon
955
Old Second Bancorp
OSBC
$1.3B
$7.2M 0.01%
404,975
+85,529
+27% +$1.49M
PPLI
956
People Inc
PPLI
$2.97B
$7.19M 0.01%
204,168
+75,123
+58% +$3.01M
VIPS icon
957
Vipshop
VIPS
$7.2B
$7.19M 0.01%
537,554
-371
-0.1% -$5.33K
DNOW icon
958
DNOW Inc
DNOW
$3.01B
$7.13M 0.01%
548,172
-54,615
-9% -$736K
VTHR icon
959
Vanguard Russell 3000 ETF
VTHR
$4.84B
$7.12M 0.01%
27,401
+16,098
+142% +$4.21M
PTCT icon
960
PTC Therapeutics
PTCT
$6.15B
$7.1M 0.01%
157,349
-32,230
-17% -$1.38M
TRST
961
Trustco Bank Corp NY
TRST
$953M
$7.07M 0.01%
212,211
-35,604
-14% -$1.24M
ROKU icon
962
Roku
ROKU
$22.4B
$7.06M 0.01%
95,022
+34,073
+56% +$2.58M
APO icon
963
Apollo Global Management
APO
$80.8B
$7.05M 0.01%
42,708
+7,318
+21% +$1.16M
SSB icon
964
SouthState Bank Corp
SSB
$10.7B
$7.04M 0.01%
70,762
+10,814
+18% +$1.11M
ONTO icon
965
Onto Innovation
ONTO
$15.7B
$6.97M 0.01%
41,841
-93,319
-69% -$17.1M
STAG icon
966
STAG Industrial
STAG
$7.09B
$6.97M 0.01%
206,340
-3,994
-2% -$146K
UHAL icon
967
U-Haul Holding Co
UHAL
$14.3B
$6.97M 0.01%
101,160
+377
+0.4% +$27.3K
TW icon
968
Tradeweb Markets
TW
$22B
$6.92M 0.01%
52,878
-3,149
-6% -$415K
PAHC icon
969
Phibro Animal Health
PAHC
$1.38B
$6.88M 0.01%
327,418
+71,150
+28% +$1.65M
UVE icon
970
Universal Insurance Holdings
UVE
$1.19B
$6.86M 0.01%
325,910
+11,623
+4% +$243K
COOP
971
DELISTED
Mr. Cooper
COOP
$6.86M 0.01%
71,447
-4,902
-6% -$466K
CNXN icon
972
PC Connection
CNXN
$2.04B
$6.84M 0.01%
98,797
+8,505
+9% +$611K
SHAK icon
973
Shake Shack
SHAK
$2.9B
$6.81M 0.01%
52,489
+24,818
+90% +$3.04M
KEY icon
974
KeyCorp
KEY
$24.3B
$6.81M 0.01%
397,238
-24,023
-6% -$431K
OSPN icon
975
OneSpan
OSPN
$600M
$6.76M 0.01%
364,408
+70,815
+24% +$1.2M
37 38
39
40 41

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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.