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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
AMSC icon
1001
American Superconductor
AMSC
$1.56B
$6.31M 0.01%
256,230
+151,015
+144% +$4.17M
OFG icon
1002
OFG Bancorp
OFG
$2.22B
$6.28M 0.01%
148,503
-11,653
-7% -$502K
RELY icon
1003
Remitly
RELY
$4.97B
$6.27M 0.01%
277,889
+214,547
+339% +$3.95M
QTWO icon
1004
Q2 Holdings
QTWO
$3.95B
$6.27M 0.01%
62,246
+2,825
+5% +$268K
HCI icon
1005
HCI Group
HCI
$2.29B
$6.24M 0.01%
53,513
-3,998
-7% -$455K
STE icon
1006
Steris
STE
$23.2B
$6.23M 0.01%
30,329
+12,511
+70% +$2.74M
WH icon
1007
Wyndham Hotels & Resorts
WH
$5.38B
$6.23M 0.01%
61,820
-23,032
-27% -$2.14M
AL
1008
DELISTED
Air Lease Corp
AL
$6.21M 0.01%
128,843
+4,576
+4% +$216K
GFF icon
1009
Griffon
GFF
$4.84B
$6.2M 0.01%
86,937
+8,707
+11% +$632K
SCHB icon
1010
Schwab US Broad Market ETF
SCHB
$44.7B
$6.2M 0.01%
272,916
+11,889
+5% +$272K
AVDX
1011
DELISTED
AvidXchange
AVDX
$6.19M 0.01%
598,714
-74,526
-11% -$727K
MKSI icon
1012
MKS Inc
MKSI
$19.9B
$6.14M 0.01%
58,808
-76,124
-56% -$8.22M
BBIO icon
1013
BridgeBio Pharma
BBIO
$16.4B
$6.13M 0.01%
223,573
+27,610
+14% +$714K
MRC
1014
DELISTED
MRC Global
MRC
$6.12M 0.01%
478,630
+124,056
+35% +$1.62M
UCTT
1015
Ultra Clean Holdings
UCTT
$3.9B
$6.12M 0.01%
170,101
+89,051
+110% +$3.29M
SIG icon
1016
Signet Jewelers
SIG
$3.68B
$6.11M 0.01%
75,755
-4,054
-5% -$378K
FBIN icon
1017
Fortune Brands Innovations
FBIN
$5.97B
$6.08M 0.01%
88,980
-69,182
-44% -$5.54M
AA icon
1018
Alcoa
AA
$14.3B
$6.06M 0.01%
160,435
-22,925
-13% -$952K
AAT
1019
American Assets Trust
AAT
$1.37B
$6.06M 0.01%
230,689
-19,722
-8% -$538K
CWK icon
1020
Cushman & Wakefield Ltd
CWK
$3.23B
$6.05M 0.01%
462,874
-221,007
-32% -$3.07M
IFF icon
1021
International Flavors & Fragrances
IFF
$21.7B
$6.03M 0.01%
71,329
-78,822
-52% -$7.41M
QQQM icon
1022
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.01M 0.01%
28,566
+8,980
+46% +$1.87M
GPC icon
1023
Genuine Parts
GPC
$18.6B
$5.99M 0.01%
51,285
-151,831
-75% -$18.9M
NSSC icon
1024
Napco Security Technologies
NSSC
$1.42B
$5.98M 0.01%
168,174
-41,810
-20% -$1.6M
CAR icon
1025
Avis
CAR
$4.97B
$5.97M 0.01%
74,746
-3,651
-5% -$333K
39 40
41
42 43

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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.