We are live on
!
Find out more
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
(+7.2%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
3,002
New
251
Increased
1,435
Reduced
1,132
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$523M |
| 2 |
Merck
MRK
|
+$243M |
| 3 |
Tesla
TSLA
|
+$188M |
| 4 |
Adobe
ADBE
|
+$159M |
| 5 |
Infosys
INFY
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Cigna
CI
|
+$133M |
| 3 |
Delta Air Lines
DAL
|
+$121M |
| 4 |
Walt Disney
DIS
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$22.7B
| $152M | 0.2% |
602,669
+5,479
| +0.9% | +$1.31M |
|
127
T-Mobile US
TMUS
$190B
| $151M | 0.19% |
684,715
+36,178
| +6% | +$8.23M |
|
128
Automatic Data Processing
ADP
$108B
| $151M | 0.19% |
515,570
+48,422
| +10% | +$14.3M |
|
129
Natera
NTRA
$46.4B
| $150M | 0.19% |
945,511
+169,148
| +22% | +$24.6M |
|
130
Edison International
EIX
$26.4B
| $149M | 0.19% |
1,868,436
+701,910
| +60% | +$58.7M |
|
131
Applied Materials
AMAT
$428B
| $148M | 0.19% |
912,760
-249,799
| -21% | -$45.3M |
|
132
Texas Roadhouse
TXRH
$13.7B
| $148M | 0.19% |
817,820
-52,812
| -6% | -$9.94M |
|
133
Regeneron Pharmaceuticals
REGN
$80.8B
| $147M | 0.19% |
207,085
-18,449
| -8% | -$15.5M |
|
134
Verizon
VZ
$196B
| $147M | 0.19% |
3,691,099
+378,948
| +11% | +$16M |
|
135
Eaton
ETN
$174B
| $146M | 0.19% |
439,594
-28,468
| -6% | -$9.99M |
|
136
Vertiv
VRT
$105B
| $146M | 0.19% |
1,282,557
-330,845
| -21% | -$39.3M |
|
137
HubSpot
HUBS
$10.5B
| $145M | 0.19% |
208,237
+33,566
| +19% | +$21.6M |
|
|
138
Delta Air Lines
DAL
$60.1B
| $144M | 0.19% |
2,386,393
-2,057,587
| -46% | -$121M |
|
139
Marathon Petroleum
MPC
$83.7B
| $144M | 0.19% |
1,039,677
+210,514
| +25% | +$32.1M |
|
140
Ross Stores
ROST
$81.9B
| $143M | 0.18% |
945,598
-282,632
| -23% | -$41.5M |
|
141
ResMed
RMD
$30.7B
| $143M | 0.18% |
625,054
+357,466
| +134% | +$86.1M |
|
142
Invesco
IVZ
$13.9B
| $142M | 0.18% |
8,145,596
+2,264,551
| +39% | +$40.3M |
|
143
Crown Holdings
CCK
$13.1B
| $141M | 0.18% |
1,705,081
+399,842
| +31% | +$36.4M |
|
144
Cboe Global Markets
CBOE
$29.9B
| $139M | 0.18% |
711,978
-40,387
| -5% | -$8.32M |
|
145
Pinterest
PINS
$13.4B
| $138M | 0.18% |
4,772,104
+1,453,376
| +44% | +$45.7M |
|
146
Jabil
JBL
$35.8B
| $138M | 0.18% |
958,165
-8,203
| -0.8% | -$1.08M |
|
147
AutoZone
AZO
$51.1B
| $137M | 0.18% |
43,224
+1,822
| +4% | +$5.77M |
|
148
Illinois Tool Works
ITW
$84.5B
| $135M | 0.17% |
533,725
+118,389
| +29% | +$31.4M |
|
149
HP
HPQ
$27.5B
| $133M | 0.17% |
4,084,465
+354,843
| +10% | +$12.8M |
|
150
Nutanix
NTNX
$16.9B
| $133M | 0.17% |
2,177,956
+314,060
| +17% | +$20.5M |
|
Similar funds
VGA
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.