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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
HP icon
1276
Helmerich & Payne
HP
$4.25B
$3.29M ﹤0.01%
102,706
-19,746
-16% -$670K
DAR icon
1277
Darling Ingredients
DAR
$9.84B
$3.28M ﹤0.01%
97,995
-39,039
-28% -$1.48M
GTM
1278
ZoomInfo Technologies
GTM
$1.19B
$3.28M ﹤0.01%
312,214
+116,341
+59% +$1.24M
SEI
1279
Solaris Energy Infrastructure
SEI
$3.87B
$3.27M ﹤0.01%
113,710
-21,272
-16% -$423K
WLDN icon
1280
Willdan Group
WLDN
$1.28B
$3.27M ﹤0.01%
85,770
+40,853
+91% +$1.75M
APD icon
1281
Air Products & Chemicals
APD
$68.9B
$3.26M ﹤0.01%
11,244
+3,649
+48% +$1.15M
AXSM icon
1282
Axsome Therapeutics
AXSM
$11.3B
$3.23M ﹤0.01%
38,211
+11,049
+41% +$1.02M
AES icon
1283
AES
AES
$10.5B
$3.22M ﹤0.01%
250,351
-84,907
-25% -$1.27M
LUMN icon
1284
Lumen
LUMN
$6.58B
$3.21M ﹤0.01%
604,224
+193,639
+47% +$1.34M
RES icon
1285
RPC Inc
RES
$1.4B
$3.2M ﹤0.01%
538,451
-154,849
-22% -$960K
FRSH icon
1286
Freshworks
FRSH
$3.31B
$3.2M ﹤0.01%
197,607
+78,380
+66% +$1.11M
NE icon
1287
Noble Corp
NE
$7.1B
$3.18M ﹤0.01%
101,293
+46,089
+83% +$1.53M
PAYC icon
1288
Paycom
PAYC
$9.57B
$3.17M ﹤0.01%
15,481
-142
-0.9% -$28.9K
ETD icon
1289
Ethan Allen Interiors
ETD
$602M
$3.17M ﹤0.01%
112,839
+22,524
+25% +$668K
SBH icon
1290
Sally Beauty Holdings
SBH
$1.58B
$3.17M ﹤0.01%
310,329
+180
+0.1% +$2.3K
RNST icon
1291
Renasant Corp
RNST
$3.92B
$3.17M ﹤0.01%
88,621
+59,912
+209% +$2.11M
ENR icon
1292
Energizer
ENR
$1.53B
$3.16M ﹤0.01%
90,676
+15,270
+20% +$528K
LOCO icon
1293
El Pollo Loco
LOCO
$452M
$3.16M ﹤0.01%
274,048
-32,750
-11% -$413K
BOX icon
1294
Box
BOX
$4.55B
$3.14M ﹤0.01%
99,502
+58,366
+142% +$1.91M
UPST icon
1295
Upstart Holdings
UPST
$2.91B
$3.14M ﹤0.01%
51,042
+12,154
+31% +$758K
XYL icon
1296
Xylem
XYL
$28.8B
$3.14M ﹤0.01%
27,055
+961
+4% +$121K
GCO icon
1297
Genesco
GCO
$409M
$3.14M ﹤0.01%
73,382
-36,929
-33% -$1.21M
TPC
1298
Tutor Perini Cor
TPC
$5.13B
$3.12M ﹤0.01%
129,063
-68,949
-35% -$1.87M
REX icon
1299
REX American Resources
REX
$1.43B
$3.11M ﹤0.01%
149,070
-37,880
-20% -$837K
HDSN
1300
Hudson Technologies
HDSN
$233M
$3.08M ﹤0.01%
551,991
+423,980
+331% +$2.79M
50 51
52
53 54

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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.