We are live on ! Find out more
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
PRGO icon
1101
Perrigo
PRGO
$1.78B
$5.01M 0.01%
197,126
-522,524
-73% -$13.7M
LTH icon
1102
Life Time Group Holdings
LTH
$9.79B
$5M 0.01%
226,265
+140,032
+162% +$3.35M
BRC icon
1103
Brady Corp
BRC
$4.48B
$5M 0.01%
67,652
+6,954
+11% +$517K
WK icon
1104
Workiva
WK
$3.76B
$4.99M 0.01%
45,529
-9,346
-17% -$861K
IBCP icon
1105
Independent Bank Corp
IBCP
$844M
$4.98M 0.01%
143,063
-18,346
-11% -$651K
HOV icon
1106
Hovnanian Enterprises
HOV
$805M
$4.98M 0.01%
37,209
-2,372
-6% -$416K
LKQ icon
1107
LKQ Corp
LKQ
$6.25B
$4.97M 0.01%
135,817
+55,324
+69% +$2.11M
AMAL icon
1108
Amalgamated Financial
AMAL
$1.5B
$4.95M 0.01%
147,949
+54,692
+59% +$1.88M
CMPR icon
1109
Cimpress
CMPR
$2.32B
$4.89M 0.01%
68,236
-1,555
-2% -$122K
NXT icon
1110
Nextpower Inc
NXT
$15.9B
$4.89M 0.01%
133,867
+115,948
+647% +$4.25M
KFY icon
1111
Korn Ferry
KFY
$4.25B
$4.88M 0.01%
72,368
-3,608
-5% -$262K
ORGO icon
1112
Organogenesis Holdings
ORGO
$243M
$4.87M 0.01%
1,522,154
-1,188,452
-44% -$3.99M
DRS icon
1113
Leonardo DRS
DRS
$11.9B
$4.87M 0.01%
150,652
+5,090
+3% +$165K
NVT icon
1114
nVent Electric
NVT
$27.1B
$4.86M 0.01%
71,362
-184,033
-72% -$13.6M
CPF icon
1115
Central Pacific Financial
CPF
$996M
$4.85M 0.01%
167,078
-69,766
-29% -$2.08M
LVS icon
1116
Las Vegas Sands
LVS
$29.6B
$4.85M 0.01%
94,882
-196,973
-67% -$10.2M
BSVO icon
1117
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$4.85M 0.01%
224,049
+68,720
+44% +$1.55M
FBP icon
1118
First Bancorp
FBP
$4.43B
$4.84M 0.01%
260,512
+52,540
+25% +$1.06M
DLTR icon
1119
Dollar Tree
DLTR
$24.6B
$4.84M 0.01%
+64,617
New +$4.44M
TTMI icon
1120
TTM Technologies
TTMI
$13.8B
$4.84M 0.01%
195,555
-3,686
-2% -$83.5K
PARA
1121
DELISTED
Paramount Global Class B
PARA
$4.83M 0.01%
463,499
+34,441
+8% +$370K
OMC icon
1122
Omnicom Group
OMC
$23.6B
$4.83M 0.01%
56,119
+17,166
+44% +$1.7M
HDB icon
1123
HDFC Bank
HDB
$120B
$4.82M 0.01%
151,344
+8,640
+6% +$276K
GNW icon
1124
Genworth Financial
GNW
$3.7B
$4.78M 0.01%
683,956
-570
-0.1% -$4.09K
MSBI icon
1125
Midland States Bancorp
MSBI
$692M
$4.76M 0.01%
195,267
+101,397
+108% +$2.54M
43 44
45
46 47

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.