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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
IESC icon
976
IES Holdings
IESC
$15.5B
$6.75M 0.01%
33,589
+6,119
+22% +$1.47M
SCHM icon
977
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.75M 0.01%
243,594
+1,278
+0.5% +$36.4K
EMR icon
978
Emerson Electric
EMR
$91.7B
$6.73M 0.01%
54,316
-26,153
-33% -$3.17M
SPYM
979
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.71M 0.01%
97,298
+23,049
+31% +$1.6M
DMC
980
Del Monte Corp
DMC
$1.45B
$6.71M 0.01%
201,928
-70,165
-26% -$2.25M
IBN icon
981
ICICI Bank
IBN
$107B
$6.69M 0.01%
223,910
-73,581
-25% -$2.22M
USLM icon
982
United States Lime & Minerals
USLM
$3.46B
$6.67M 0.01%
50,286
-6,325
-11% -$802K
OMAB icon
983
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$6.66M 0.01%
+97,032
New +$6.6M
CART icon
984
Maplebear
CART
$11.4B
$6.65M 0.01%
+160,454
New +$6.95M
SBSI icon
985
Southside Bancshares
SBSI
$966M
$6.64M 0.01%
209,016
-27,930
-12% -$949K
CPNG icon
986
Coupang
CPNG
$29.7B
$6.63M 0.01%
301,496
+53,728
+22% +$1.32M
HFWA icon
987
Heritage Financial
HFWA
$1.21B
$6.61M 0.01%
269,759
-5,988
-2% -$145K
FTV icon
988
Fortive
FTV
$18.6B
$6.6M 0.01%
116,846
-45,815
-28% -$2.63M
ABCB icon
989
Ameris Bancorp
ABCB
$5.92B
$6.6M 0.01%
105,472
+65,219
+162% +$4.28M
RDN icon
990
Radian Group
RDN
$4.86B
$6.59M 0.01%
207,691
-43,177
-17% -$1.47M
AWK icon
991
American Water Works
AWK
$27B
$6.59M 0.01%
52,912
+38,420
+265% +$5.19M
ASO icon
992
Academy Sports + Outdoors
ASO
$3.07B
$6.57M 0.01%
114,182
+6,516
+6% +$344K
MCS icon
993
Marcus Corp
MCS
$884M
$6.51M 0.01%
303,022
+7,981
+3% +$158K
ENSG icon
994
The Ensign Group
ENSG
$10.5B
$6.51M 0.01%
49,009
+12,185
+33% +$1.77M
AROC icon
995
Archrock
AROC
$5.78B
$6.49M 0.01%
260,948
-59,893
-19% -$1.39M
TPH
996
DELISTED
Tri Pointe Homes
TPH
$6.48M 0.01%
178,825
+2,758
+2% +$115K
TPB icon
997
Turning Point Brands
TPB
$1.77B
$6.4M 0.01%
106,478
+53,979
+103% +$2.88M
UMC icon
998
United Microelectronic
UMC
$47.5B
$6.38M 0.01%
982,840
+889,972
+958% +$6.37M
YETI icon
999
Yeti Holdings
YETI
$3.85B
$6.32M 0.01%
163,995
+32,862
+25% +$1.31M
BCRX icon
1000
BioCryst Pharmaceuticals
BCRX
$2.64B
$6.31M 0.01%
839,274
+52,047
+7% +$395K
38 39
40
41 42

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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.