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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
MBIN icon
1301
Merchants Bancorp
MBIN
$2.5B
$3.08M ﹤0.01%
84,390
+14,789
+21% +$598K
VSH icon
1302
Vishay Intertechnology
VSH
$5.11B
$3.07M ﹤0.01%
181,501
-5,654
-3% -$99.2K
CARR icon
1303
Carrier Global
CARR
$52.4B
$3.07M ﹤0.01%
45,025
+6,862
+18% +$518K
MED icon
1304
Medifast
MED
$130M
$3.07M ﹤0.01%
174,384
-210,214
-55% -$3.9M
OIS icon
1305
Oil States International
OIS
$532M
$3.07M ﹤0.01%
606,311
-20,642
-3% -$103K
DFIV icon
1306
Dimensional International Value ETF
DFIV
$21.6B
$3.07M ﹤0.01%
86,447
+6,016
+7% +$221K
PTC icon
1307
PTC
PTC
$16.3B
$3.06M ﹤0.01%
16,643
+6,014
+57% +$1.14M
ACH
1308
Accendra Health
ACH
$96.9M
$3.06M ﹤0.01%
234,081
+30,862
+15% +$411K
SAGE
1309
DELISTED
Sage Therapeutics
SAGE
$3.04M ﹤0.01%
560,429
+156,676
+39% +$958K
MOG.A icon
1310
Moog Inc Class A
MOG.A
$13.2B
$3.02M ﹤0.01%
15,363
-5,277
-26% -$1.08M
SCHG icon
1311
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3.02M ﹤0.01%
108,409
+27,121
+33% +$742K
SSP icon
1312
E.W. Scripps
SSP
$307M
$3.01M ﹤0.01%
1,362,678
-397,838
-23% -$919K
UFCS icon
1313
United Fire Group
UFCS
$1.39B
$2.99M ﹤0.01%
105,104
+7,390
+8% +$186K
SONY icon
1314
Sony
SONY
$138B
$2.99M ﹤0.01%
141,212
+71,852
+104% +$1.4M
IMKTA icon
1315
Ingles Markets
IMKTA
$1.65B
$2.99M ﹤0.01%
46,327
-6,387
-12% -$430K
BY icon
1316
Byline Bancorp
BY
$1.76B
$2.98M ﹤0.01%
102,674
+3,440
+3% +$99.7K
IR icon
1317
Ingersoll Rand
IR
$33B
$2.98M ﹤0.01%
32,911
-3,992
-11% -$397K
KALU icon
1318
Kaiser Aluminum
KALU
$3.16B
$2.97M ﹤0.01%
42,328
+12,816
+43% +$976K
FSS icon
1319
Federal Signal
FSS
$7.86B
$2.97M ﹤0.01%
32,182
+6,282
+24% +$577K
CWT icon
1320
California Water Service
CWT
$3.09B
$2.97M ﹤0.01%
65,560
+24,031
+58% +$1.21M
EEM icon
1321
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.96M ﹤0.01%
70,811
+24,605
+53% +$1.09M
SPYV icon
1322
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.96M ﹤0.01%
57,804
+19,718
+52% +$1.05M
SPNT icon
1323
SiriusPoint
SPNT
$2.62B
$2.95M ﹤0.01%
180,146
-52,947
-23% -$764K
HLNE icon
1324
Hamilton Lane
HLNE
$5.78B
$2.94M ﹤0.01%
19,847
+8,534
+75% +$1.52M
CIG icon
1325
CEMIG Preferred Shares
CIG
$5.64B
$2.92M ﹤0.01%
1,652,012
-264,103
-14% -$513K
51 52
53
54 55

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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.