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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
EGHT icon
1126
8x8 Inc
EGHT
$309M
$4.73M 0.01%
1,772,844
+81,843
+5% +$210K
NUE icon
1127
Nucor
NUE
$61.9B
$4.72M 0.01%
40,441
-8,135
-17% -$1.17M
SASR
1128
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.71M 0.01%
139,807
-141,066
-50% -$4.92M
HLIT icon
1129
Harmonic Inc
HLIT
$1.24B
$4.71M 0.01%
355,773
+16,726
+5% +$218K
QGEN icon
1130
Qiagen
QGEN
$8.81B
$4.69M 0.01%
102,378
+29,722
+41% +$1.33M
HTLF
1131
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.69M 0.01%
76,467
+1,911
+3% +$120K
SRE icon
1132
Sempra
SRE
$55.9B
$4.68M 0.01%
53,367
-36,100
-40% -$3.16M
DCO icon
1133
Ducommun
DCO
$2.98B
$4.64M 0.01%
72,905
-10,349
-12% -$665K
WABC icon
1134
Westamerica Bancorp
WABC
$1.36B
$4.63M 0.01%
88,309
+8,297
+10% +$444K
JAAA icon
1135
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.63M 0.01%
+91,231
New +$4.63M
BDN
1136
Brandywine Realty Trust
BDN
$534M
$4.6M 0.01%
822,120
-58,456
-7% -$326K
PAGS icon
1137
PagSeguro Digital
PAGS
$2.48B
$4.6M 0.01%
735,225
+379,181
+106% +$2.91M
SFIX
1138
Stitch Fix
SFIX
$499M
$4.6M 0.01%
1,067,449
-101,585
-9% -$374K
DY icon
1139
Dycom Industries
DY
$12.1B
$4.59M 0.01%
26,376
+2,069
+9% +$383K
EGP icon
1140
EastGroup Properties
EGP
$10.8B
$4.59M 0.01%
28,579
-5,179
-15% -$895K
HSTM icon
1141
HealthStream
HSTM
$829M
$4.57M 0.01%
143,692
-5,293
-4% -$163K
DAVE icon
1142
Dave Inc
DAVE
$3.95B
$4.57M 0.01%
52,563
-49,802
-49% -$3.34M
ZEUS
1143
DELISTED
Olympic Steel
ZEUS
$4.56M 0.01%
139,098
+5,358
+4% +$208K
HOG icon
1144
Harley-Davidson
HOG
$2.78B
$4.55M 0.01%
151,468
-26,534
-15% -$879K
DHIL
1145
DELISTED
Diamond Hill
DHIL
$4.55M 0.01%
29,315
-1,271
-4% -$203K
AVTR icon
1146
Avantor
AVTR
$9.31B
$4.51M 0.01%
213,989
-5,606
-3% -$126K
EMBC icon
1147
Embecta
EMBC
$276M
$4.49M 0.01%
217,532
-51,850
-19% -$850K
AVDV icon
1148
Avantis International Small Cap Value ETF
AVDV
$19.8B
$4.48M 0.01%
68,873
+27,398
+66% +$1.85M
APEI icon
1149
American Public Education
APEI
$839M
$4.48M 0.01%
207,798
-141,817
-41% -$2.55M
ENVA icon
1150
Enova International
ENVA
$6.4B
$4.47M 0.01%
46,612
-5,800
-11% -$553K
44 45
46
47 48

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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.