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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
GILD icon
101
Gilead Sciences
GILD
$165B
$168M 0.22%
1,813,554
-129,518
-7% -$11.7M
TT icon
102
Trane Technologies
TT
$106B
$168M 0.22%
453,544
+49,238
+12% +$19.5M
ALSN icon
103
Allison Transmission
ALSN
$9.82B
$167M 0.22%
1,545,087
-219,101
-12% -$23.9M
FICO icon
104
Fair Isaac
FICO
$22.5B
$167M 0.21%
83,658
+34,104
+69% +$72.8M
CRBG icon
105
Corebridge Financial
CRBG
$15B
$166M 0.21%
5,556,761
+527,376
+10% +$16.3M
LDOS icon
106
Leidos
LDOS
$17.3B
$164M 0.21%
1,148,829
-85,172
-7% -$14.2M
COF icon
107
Capital One
COF
$134B
$163M 0.21%
914,338
+244,000
+36% +$42.2M
KO icon
108
Coca-Cola
KO
$375B
$163M 0.21%
2,620,134
-975,481
-27% -$63.7M
APPF icon
109
AppFolio
APPF
$7.04B
$162M 0.21%
655,625
+197,700
+43% +$46.3M
NVR icon
110
NVR
NVR
$17B
$160M 0.21%
19,564
+3,198
+20% +$29.1M
RBLX icon
111
Roblox
RBLX
$27B
$160M 0.21%
2,763,105
-18,451
-0.7% -$928K
MEDP icon
112
Medpace
MEDP
$16.5B
$160M 0.21%
480,186
+114,436
+31% +$38.8M
CRH icon
113
CRH
CRH
$66.8B
$159M 0.21%
1,722,786
+1,092,630
+173% +$105M
PHM icon
114
Pultegroup
PHM
$25.3B
$159M 0.2%
1,459,297
+127,283
+10% +$16.5M
EOG icon
115
EOG Resources
EOG
$70.7B
$159M 0.2%
1,294,824
+743,202
+135% +$95M
COP icon
116
ConocoPhillips
COP
$141B
$158M 0.2%
1,605,903
+728,872
+83% +$77.4M
BBY icon
117
Best Buy
BBY
$17.3B
$157M 0.2%
1,839,068
-305,872
-14% -$27.9M
GWRE icon
118
Guidewire Software
GWRE
$14.2B
$157M 0.2%
938,941
+227,238
+32% +$42.4M
RSG icon
119
Republic Services
RSG
$65.7B
$155M 0.2%
774,917
-164,134
-17% -$34M
ELV icon
120
Elevance Health
ELV
$85.5B
$154M 0.2%
418,636
+68,392
+20% +$28.6M
XEL icon
121
Xcel Energy
XEL
$48.8B
$154M 0.2%
2,285,146
-894,935
-28% -$60M
GPN icon
122
Global Payments
GPN
$22.8B
$154M 0.2%
1,374,285
+262,521
+24% +$28.7M
ORLY icon
123
O'Reilly Automotive
ORLY
$76.3B
$153M 0.2%
1,940,610
-48,450
-2% -$3.91M
TOL icon
124
Toll Brothers
TOL
$14.5B
$153M 0.2%
1,216,625
+239,917
+25% +$35.6M
FIS icon
125
Fidelity National Information Services
FIS
$22.1B
$153M 0.2%
1,894,928
+130,699
+7% +$11.3M
3 4
5
6 7

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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.