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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 | |
|---|---|---|---|---|---|---|
151
Acuity Brands
AYI
$10.8B
| $133M | 0.17% |
455,427
+82,947
| +22% | +$25.9M |
|
152
Ovintiv
OVV
$16.4B
| $133M | 0.17% |
3,283,743
+1,348,221
| +70% | +$56.2M |
|
153
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $132M | 0.17% |
457,035
+37,397
| +9% | +$10.9M |
|
154
Exelixis
EXEL
$13.4B
| $132M | 0.17% |
3,967,005
+810,857
| +26% | +$26.3M |
|
155
Royal Gold
RGLD
$19.5B
| $131M | 0.17% |
997,054
+152,599
| +18% | +$22M |
|
156
ManpowerGroup
MAN
$2.63B
| $130M | 0.17% |
2,262,265
+711,043
| +46% | +$45.3M |
|
157
Qualcomm
QCOM
$176B
| $128M | 0.17% |
836,396
-151,442
| -15% | -$24.8M |
|
158
Ameriprise Financial
AMP
$48.8B
| $128M | 0.17% |
241,242
+86,678
| +56% | +$46.3M |
|
159
Cincinnati Financial
CINF
$27.1B
| $127M | 0.16% |
887,839
-133,594
| -13% | -$19.5M |
|
160
Boston Beer
SAM
$1.92B
| $126M | 0.16% |
422,217
+69,778
| +20% | +$21.1M |
|
161
Goldman Sachs
GS
$303B
| $126M | 0.16% |
219,459
+181,053
| +471% | +$101M |
|
162
Bank OZK
OZK
$5.61B
| $125M | 0.16% |
2,811,354
+314,488
| +13% | +$14.4M |
|
163
Arch Capital
ACGL
$33.6B
| $125M | 0.16% |
1,355,371
-209,936
| -13% | -$21.2M |
|
164
CBRE Group
CBRE
$42.9B
| $124M | 0.16% |
942,937
+693,816
| +279% | +$90.8M |
|
165
Palantir
PLTR
$413B
| $124M | 0.16% |
1,636,828
+1,119,795
| +217% | +$65.2M |
|
166
TD Synnex
SNX
$20.2B
| $123M | 0.16% |
1,054,467
-205,059
| -16% | -$24.6M |
|
167
General Dynamics
GD
$106B
| $120M | 0.15% |
455,460
-106,849
| -19% | -$30.8M |
|
168
Arrow Electronics
ARW
$10.4B
| $120M | 0.15% |
1,058,588
-119,550
| -10% | -$14.8M |
|
169
TechnipFMC
FTI
$27.3B
| $120M | 0.15% |
4,132,758
+1,710,183
| +71% | +$48.7M |
|
170
H&R Block
HRB
$5.86B
| $119M | 0.15% |
2,250,059
+120,181
| +6% | +$7.06M |
|
171
Western Union
WU
$2.21B
| $119M | 0.15% |
11,206,431
+3,146,395
| +39% | +$34.9M |
|
172
CVS Health
CVS
$122B
| $119M | 0.15% |
2,667,174
-1,386,324
| -34% | -$77.8M |
|
173
Robert Half
RHI
$4.37B
| $118M | 0.15% |
1,677,856
-136,816
| -8% | -$9.75M |
|
174
Carnival Corporation Ltd
CCL
$39.7B
| $117M | 0.15% |
4,689,305
+3,263,204
| +229% | +$76.4M |
|
175
DTE Energy
DTE
$29.1B
| $116M | 0.15% |
964,655
+851,169
| +750% | +$105M |
|
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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.