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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
(+7.2%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
3,002
New
251
Increased
1,435
Reduced
1,132
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$523M |
| 2 |
Merck
MRK
|
+$243M |
| 3 |
Tesla
TSLA
|
+$188M |
| 4 |
Adobe
ADBE
|
+$159M |
| 5 |
Infosys
INFY
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Cigna
CI
|
+$133M |
| 3 |
Delta Air Lines
DAL
|
+$121M |
| 4 |
Walt Disney
DIS
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alnylam Pharmaceuticals
ALNY
$29.2B
| $191M | 0.25% |
813,356
+307,702
| +61% | +$80.9M |
|
77
Hewlett Packard
HPE
$74B
| $184M | 0.24% |
8,598,787
-3,226,671
| -27% | -$68.1M |
|
78
Palo Alto Networks
PANW
$311B
| $183M | 0.24% |
1,005,072
+524,762
| +109% | +$99.1M |
|
|
GRMN
79
Garmin
GRMN
$59.9B
| $182M | 0.23% |
884,203
-83,169
| -9% | -$16.3M |
|
80
RTX Corp
RTX
$304B
| $182M | 0.23% |
1,569,733
+1,011,816
| +181% | +$122M |
|
|
BNY
81
Bank of New York Mellon
BNY
$108B
| $181M | 0.23% |
2,356,843
+623,761
| +36% | +$48.2M |
|
82
Molina Healthcare
MOH
$10.4B
| $181M | 0.23% |
620,294
+101,630
| +20% | +$31.4M |
|
83
Unum
UNM
$14.3B
| $179M | 0.23% |
2,444,655
-351,045
| -13% | -$24.2M |
|
84
Veeva Systems
VEEV
$38B
| $178M | 0.23% |
848,207
-9,448
| -1% | -$2.08M |
|
85
Pfizer
PFE
$153B
| $178M | 0.23% |
6,698,797
+5,021,915
| +299% | +$136M |
|
86
Hilton Worldwide
HLT
$70.3B
| $177M | 0.23% |
714,620
+378,206
| +112% | +$92.6M |
|
87
Baker Hughes
BKR
$62.5B
| $175M | 0.23% |
4,271,708
-89,538
| -2% | -$3.61M |
|
88
Wabtec
WAB
$49.3B
| $175M | 0.23% |
923,279
+206,504
| +29% | +$40M |
|
89
Zscaler
ZS
$28.4B
| $174M | 0.22% |
964,031
+525,956
| +120% | +$102M |
|
|
SMAR
90
DELISTED
Smartsheet Inc.
SMAR
| $173M | 0.22% |
3,091,210
+1,395,165
| +82% | +$78.1M |
|
91
SS&C Technologies
SSNC
$18.6B
| $172M | 0.22% |
2,270,232
+780,616
| +52% | +$58.4M |
|
92
Ralph Lauren
RL
$23.7B
| $172M | 0.22% |
743,592
-66,762
| -8% | -$14.2M |
|
93
BellRing Brands
BRBR
$1.33B
| $172M | 0.22% |
2,278,508
+1,685,525
| +284% | +$120M |
|
94
Philip Morris
PM
$290B
| $171M | 0.22% |
1,421,848
+896,673
| +171% | +$113M |
|
95
Oracle
ORCL
$430B
| $171M | 0.22% |
1,027,286
+347,605
| +51% | +$61.7M |
|
96
Atlassian
TEAM
$38.1B
| $170M | 0.22% |
698,385
-46,592
| -6% | -$10.7M |
|
97
Wendy's
WEN
$1.41B
| $170M | 0.22% |
10,421,114
-699,024
| -6% | -$12.8M |
|
98
Abbott
ABT
$188B
| $169M | 0.22% |
1,494,128
+166,342
| +13% | +$19.2M |
|
99
Flowserve
FLS
$10.1B
| $168M | 0.22% |
2,925,459
+258,361
| +10% | +$14.8M |
|
100
Spotify
SPOT
$105B
| $168M | 0.22% |
374,696
+89,063
| +31% | +$38.1M |
|
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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.