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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
IWV icon
1451
iShares Russell 3000 ETF
IWV
$20.4B
$2.36M ﹤0.01%
7,057
+5,244
+289% +$1.77M
JAKK icon
1452
Jakks Pacific
JAKK
$286M
$2.36M ﹤0.01%
83,793
-59,654
-42% -$1.63M
AVDE icon
1453
Avantis International Equity ETF
AVDE
$18.8B
$2.36M ﹤0.01%
38,434
+11,701
+44% +$749K
SAFT icon
1454
Safety Insurance
SAFT
$1.52B
$2.35M ﹤0.01%
28,474
+684
+2% +$56.7K
PBR.A icon
1455
Petrobras Class A
PBR.A
$104B
$2.34M ﹤0.01%
197,637
+92,389
+88% +$1.19M
UIS icon
1456
Unisys
UIS
$206M
$2.34M ﹤0.01%
369,208
+7,972
+2% +$55.6K
OMFL icon
1457
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2.32M ﹤0.01%
42,850
+3,903
+10% +$213K
JOYY
1458
JOYY Inc
JOYY
$3.79B
$2.31M ﹤0.01%
55,156
-87
-0.2% -$3.2K
AVA icon
1459
Avista
AVA
$3.23B
$2.3M ﹤0.01%
62,864
-55,462
-47% -$2.08M
STAA icon
1460
STAAR Surgical
STAA
$1.26B
$2.3M ﹤0.01%
94,877
+4,171
+5% +$119K
AMR icon
1461
Alpha Metallurgical Resources
AMR
$1.95B
$2.29M ﹤0.01%
11,461
+515
+5% +$115K
ALTR
1462
DELISTED
Altair Engineering Inc
ALTR
$2.28M ﹤0.01%
20,910
+17,924
+600% +$1.85M
SUPN icon
1463
Supernus Pharmaceuticals
SUPN
$2.73B
$2.28M ﹤0.01%
63,042
+3,231
+5% +$114K
TBLA icon
1464
Taboola.com
TBLA
$1.09B
$2.27M ﹤0.01%
622,047
+146,422
+31% +$523K
KEYS icon
1465
Keysight
KEYS
$60.3B
$2.27M ﹤0.01%
14,131
-21,204
-60% -$3.42M
DFAU icon
1466
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.27M ﹤0.01%
55,983
+41,446
+285% +$1.69M
CSGS
1467
DELISTED
CSG Systems International
CSGS
$2.27M ﹤0.01%
44,342
-7,230
-14% -$372K
ZUO
1468
DELISTED
Zuora, Inc.
ZUO
$2.26M ﹤0.01%
228,179
+103,243
+83% +$1M
VVX icon
1469
V2X
VVX
$2.5B
$2.26M ﹤0.01%
47,284
-8,064
-15% -$479K
KOP icon
1470
Koppers
KOP
$854M
$2.26M ﹤0.01%
69,685
-30,707
-31% -$1.1M
VLRS
1471
Controladora Vuela Compania de Aviacion
VLRS
$901M
$2.25M ﹤0.01%
303,019
+256,740
+555% +$1.92M
FC icon
1472
Franklin Covey
FC
$233M
$2.25M ﹤0.01%
59,935
-1,276
-2% -$49K
NDSN icon
1473
Nordson
NDSN
$17.4B
$2.25M ﹤0.01%
10,753
+1,234
+13% +$305K
DFUS
1474
Dimensional US Equity ETF
DFUS
$21.6B
$2.25M ﹤0.01%
35,232
+3,569
+11% +$229K
CAKE icon
1475
Cheesecake Factory
CAKE
$5.78B
$2.25M ﹤0.01%
47,323
-19,653
-29% -$904K
57 58
59
60 61

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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.