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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
FOR icon
1151
Forestar Group
FOR
$1.48B
$4.47M 0.01%
172,293
+44,885
+35% +$1.34M
GNTX icon
1152
Gentex
GNTX
$5.04B
$4.46M 0.01%
155,234
+41,649
+37% +$1.25M
WOOF icon
1153
Petco
WOOF
$782M
$4.45M 0.01%
1,168,293
-29,275
-2% -$132K
INSM icon
1154
Insmed
INSM
$29B
$4.43M 0.01%
64,171
+1,291
+2% +$93K
CVSA
1155
Covista Inc
CVSA
$4.31B
$4.43M 0.01%
48,724
-1,201
-2% -$100K
WGS icon
1156
GeneDx Holdings
WGS
$2.44B
$4.42M 0.01%
57,531
-29,859
-34% -$2.09M
COLL icon
1157
Collegium Pharmaceutical
COLL
$843M
$4.42M 0.01%
154,216
+25,206
+20% +$834K
NVO
1158
Novo Nordisk
NVO
$207B
$4.42M 0.01%
51,341
+353
+0.7% +$38.2K
MORN icon
1159
Morningstar
MORN
$7.33B
$4.41M 0.01%
13,100
+5,403
+70% +$1.84M
MSTR icon
1160
Strategy Inc
MSTR
$37.8B
$4.39M 0.01%
15,156
+6,448
+74% +$1.94M
BHE icon
1161
Benchmark Electronics
BHE
$2.92B
$4.38M 0.01%
96,560
-30,668
-24% -$1.42M
BKE icon
1162
Buckle
BKE
$2.37B
$4.38M 0.01%
86,206
-11,907
-12% -$563K
BXP icon
1163
Boston Properties
BXP
$10.8B
$4.38M 0.01%
59,002
-4,274
-7% -$347K
HCP
1164
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.37M 0.01%
127,893
-1,137
-0.9% -$38.5K
KVUE icon
1165
Kenvue
KVUE
$36.6B
$4.34M 0.01%
203,280
-131,494
-39% -$2.98M
FULT icon
1166
Fulton Financial
FULT
$4.65B
$4.31M 0.01%
223,499
+16,944
+8% +$332K
WULF icon
1167
TeraWulf
WULF
$8.36B
$4.28M 0.01%
755,411
-56,443
-7% -$364K
AVUV icon
1168
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.24M 0.01%
43,936
+23,688
+117% +$2.35M
OII icon
1169
Oceaneering
OII
$5.05B
$4.24M 0.01%
162,500
-18,156
-10% -$480K
WY icon
1170
Weyerhaeuser
WY
$18B
$4.23M 0.01%
150,372
-107,099
-42% -$3.34M
FTDR icon
1171
Frontdoor
FTDR
$5.76B
$4.22M 0.01%
77,243
+5,555
+8% +$301K
IPG
1172
DELISTED
Interpublic Group of Companies
IPG
$4.2M 0.01%
149,803
-124,646
-45% -$3.72M
TECH icon
1173
Bio-Techne
TECH
$11.2B
$4.19M 0.01%
58,152
+61
+0.1% +$4.48K
RYAM icon
1174
Rayonier Advanced Materials
RYAM
$590M
$4.19M 0.01%
507,373
+198,709
+64% +$1.67M
GPI icon
1175
Group 1 Automotive
GPI
$3.17B
$4.19M 0.01%
9,931
-2,211
-18% -$874K
45 46
47
48 49

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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.