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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
YELP icon
1026
Yelp
YELP
$1.28B
$5.95M 0.01%
153,764
+14,780
+11% +$539K
SMLV icon
1027
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$5.94M 0.01%
+46,571
New +$6.1M
INFA
1028
DELISTED
Informatica
INFA
$5.92M 0.01%
228,332
+119,691
+110% +$3.14M
CTVA icon
1029
Corteva
CTVA
$50.9B
$5.91M 0.01%
103,720
+640
+0.6% +$37.8K
CCRN
1030
DELISTED
Cross Country Healthcare
CCRN
$5.91M 0.01%
325,243
+61,344
+23% +$826K
AGCO icon
1031
AGCO
AGCO
$7.1B
$5.89M 0.01%
63,012
-273,059
-81% -$26.4M
SPR
1032
DELISTED
Spirit AeroSystems
SPR
$5.88M 0.01%
172,910
+218
+0.1% +$7.04K
SCSC icon
1033
Scansource
SCSC
$1.05B
$5.88M 0.01%
123,881
-26,202
-17% -$1.28M
ABEV icon
1034
Ambev
ABEV
$43.9B
$5.85M 0.01%
3,163,956
+2,185,372
+223% +$4.83M
WSBC icon
1035
WesBanco
WSBC
$4.05B
$5.83M 0.01%
179,277
+78,541
+78% +$2.6M
MD icon
1036
Pediatrix Medical
MD
$2.12B
$5.83M 0.01%
444,081
-364,257
-45% -$5.03M
HOPE icon
1037
Hope Bancorp
HOPE
$1.82B
$5.81M 0.01%
473,061
-11,492
-2% -$149K
PTGX icon
1038
Protagonist Therapeutics
PTGX
$9.6B
$5.79M 0.01%
150,097
+12,926
+9% +$564K
ATEC icon
1039
Alphatec Holdings
ATEC
$1.45B
$5.77M 0.01%
628,958
+98,622
+19% +$787K
ACCO icon
1040
Acco Brands
ACCO
$396M
$5.74M 0.01%
1,092,850
-306,589
-22% -$1.7M
PSMT icon
1041
Pricesmart
PSMT
$5.33B
$5.73M 0.01%
62,124
+3,628
+6% +$331K
WASH icon
1042
Washington Trust Bancorp
WASH
$744M
$5.7M 0.01%
181,697
+26,006
+17% +$902K
WYNN icon
1043
Wynn Resorts
WYNN
$10.8B
$5.7M 0.01%
66,100
-62,183
-48% -$5.87M
MEI icon
1044
Methode Electronics
MEI
$595M
$5.67M 0.01%
481,304
+139,309
+41% +$1.52M
HRTG icon
1045
Heritage Insurance Holdings
HRTG
$957M
$5.67M 0.01%
468,860
+155,358
+50% +$1.79M
HNST icon
1046
The Honest Company
HNST
$559M
$5.64M 0.01%
813,886
-16,732
-2% -$94.7K
FFIC
1047
DELISTED
Flushing Financial
FFIC
$5.63M 0.01%
394,534
-7,037
-2% -$112K
NCLH icon
1048
Norwegian Cruise Line
NCLH
$8.59B
$5.63M 0.01%
218,631
+20,745
+10% +$524K
ECG
1049
Everus Construction Group
ECG
$6.87B
$5.59M 0.01%
+85,034
New +$5.35M
DLX icon
1050
Deluxe
DLX
$1.09B
$5.59M 0.01%
247,474
-17,933
-7% -$385K
40 41
42
43 44

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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.