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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
HCSG icon
1076
Healthcare Services Group
HCSG
$1.44B
$5.32M 0.01%
458,281
-62,097
-12% -$708K
GMS
1077
DELISTED
GMS Inc
GMS
$5.3M 0.01%
62,466
+626
+1% +$58.8K
BCH icon
1078
Banco de Chile
BCH
$20.7B
$5.29M 0.01%
233,426
-28,957
-11% -$682K
MSGS icon
1079
Madison Square Garden
MSGS
$9.47B
$5.29M 0.01%
23,453
+3,228
+16% +$721K
VMI icon
1080
Valmont Industries
VMI
$9.52B
$5.28M 0.01%
17,258
+6,588
+62% +$2.12M
COMP icon
1081
Compass
COMP
$9.74B
$5.27M 0.01%
900,573
+308,686
+52% +$1.96M
EGBN icon
1082
Eagle Bancorp
EGBN
$865M
$5.26M 0.01%
201,987
-210,858
-51% -$5.66M
VB icon
1083
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$5.26M 0.01%
21,877
+487
+2% +$120K
WAL icon
1084
Western Alliance Bancorporation
WAL
$8.89B
$5.25M 0.01%
62,889
-38,475
-38% -$3.38M
RDY icon
1085
Dr. Reddy's Laboratories
RDY
$10.4B
$5.23M 0.01%
331,214
-36,791
-10% -$553K
EBF icon
1086
Ennis
EBF
$560M
$5.19M 0.01%
246,166
-1,298
-0.5% -$27.9K
SWX icon
1087
Southwest Gas
SWX
$6.63B
$5.19M 0.01%
73,778
+41,160
+126% +$3.06M
SCHF icon
1088
Schwab International Equity ETF
SCHF
$68.5B
$5.17M 0.01%
279,668
+23,340
+9% +$456K
UNIT
1089
Uniti Group
UNIT
$2.25B
$5.17M 0.01%
939,952
-57,592
-6% -$327K
EXE
1090
Expand Energy Corp
EXE
$22.7B
$5.13M 0.01%
51,562
+35,206
+215% +$3.25M
EFA icon
1091
iShares MSCI EAFE ETF
EFA
$79.9B
$5.1M 0.01%
67,488
+32,506
+93% +$2.57M
TREE icon
1092
LendingTree
TREE
$443M
$5.09M 0.01%
131,404
+54,368
+71% +$2.61M
EXPO icon
1093
Exponent
EXPO
$3.25B
$5.09M 0.01%
57,072
-11,064
-16% -$1.11M
COTY icon
1094
Coty
COTY
$2.48B
$5.08M 0.01%
729,559
+584,498
+403% +$4.49M
HST icon
1095
Host Hotels & Resorts
HST
$15.3B
$5.07M 0.01%
289,591
-112,676
-28% -$2.02M
BCS icon
1096
Barclays
BCS
$93.7B
$5.07M 0.01%
381,369
+146,406
+62% +$1.9M
RIVN icon
1097
Rivian
RIVN
$23.7B
$5.06M 0.01%
380,794
-1,196,120
-76% -$13.8M
ACT icon
1098
Enact Holdings
ACT
$6.75B
$5.06M 0.01%
156,368
-11,619
-7% -$402K
SANM icon
1099
Sanmina
SANM
$10.9B
$5.02M 0.01%
66,298
-14,174
-18% -$1.06M
LYV icon
1100
Live Nation Entertainment
LYV
$42.7B
$5.02M 0.01%
38,730
+17,242
+80% +$2.17M
42 43
44
45 46

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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.