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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
KELYA icon
1176
Kelly Services Class A
KELYA
$536M
$4.19M 0.01%
300,229
-39,071
-12% -$659K
ATKR icon
1177
Atkore
ATKR
$3.17B
$4.17M 0.01%
49,939
+3,150
+7% +$278K
PLMR icon
1178
Palomar
PLMR
$3.47B
$4.17M 0.01%
39,459
-11,718
-23% -$1.19M
AUPH icon
1179
Aurinia Pharmaceuticals
AUPH
$2.04B
$4.16M 0.01%
463,163
-105,155
-19% -$858K
IEFA icon
1180
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.15M 0.01%
59,063
+25,008
+73% +$1.84M
TENB icon
1181
Tenable Holdings
TENB
$4.17B
$4.15M 0.01%
105,280
+86,962
+475% +$3.61M
BAX icon
1182
Baxter International
BAX
$14.3B
$4.14M 0.01%
142,870
-471,770
-77% -$15.9M
DXPE icon
1183
DXP Enterprises
DXPE
$3.03B
$4.14M 0.01%
50,078
-3,594
-7% -$236K
DFAT icon
1184
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.13M 0.01%
74,234
+4,242
+6% +$243K
WTTR icon
1185
Select Water Solutions
WTTR
$2.72B
$4.13M 0.01%
311,971
-170,459
-35% -$2.17M
TTWO icon
1186
Take-Two Interactive
TTWO
$46.8B
$4.13M 0.01%
22,414
+1,712
+8% +$297K
REG icon
1187
Regency Centers
REG
$13.9B
$4.12M 0.01%
55,774
+18,133
+48% +$1.33M
AMSF icon
1188
AMERISAFE
AMSF
$519M
$4.09M 0.01%
79,428
-17,694
-18% -$958K
PRDO icon
1189
Perdoceo Education
PRDO
$1.95B
$4.08M 0.01%
153,988
-16,631
-10% -$409K
DIN icon
1190
Dine Brands
DIN
$454M
$4.05M 0.01%
134,641
-2,858
-2% -$91.9K
OGS icon
1191
ONE Gas
OGS
$5B
$4.05M 0.01%
58,442
-6,554
-10% -$478K
LPG icon
1192
Dorian LPG
LPG
$1.84B
$4.04M 0.01%
165,916
+54,532
+49% +$1.53M
BZH icon
1193
Beazer Homes USA
BZH
$874M
$4.03M 0.01%
146,793
+27,861
+23% +$890K
BUSE icon
1194
First Busey Corp
BUSE
$2.57B
$4.01M 0.01%
170,340
+157,049
+1,182% +$4.02M
AEYE icon
1195
AudioEye
AEYE
$73.8M
$4M 0.01%
263,211
+110,012
+72% +$2.52M
BCC icon
1196
Boise Cascade
BCC
$2.98B
$4M 0.01%
33,673
-3,162
-9% -$437K
BILL icon
1197
BILL Holdings
BILL
$4.93B
$4M 0.01%
47,222
+17,407
+58% +$1.3M
NWN icon
1198
Northwest Natural Holdings
NWN
$2.12B
$3.99M 0.01%
100,961
-640
-0.6% -$26.1K
HOUS
1199
DELISTED
Anywhere Real Estate
HOUS
$3.98M 0.01%
1,207,182
-100,946
-8% -$433K
INGN icon
1200
Inogen
INGN
$157M
$3.98M 0.01%
433,651
+124,529
+40% +$1.16M
46 47
48
49 50

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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.