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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
ROCK icon
1751
Gibraltar Industries
ROCK
$1.45B
$1.3M ﹤0.01%
22,129
-1,314
-6% -$89.6K
IRT icon
1752
Independence Realty Trust
IRT
$4.01B
$1.3M ﹤0.01%
65,710
-3,718
-5% -$75.9K
SAH icon
1753
Sonic Automotive
SAH
$2.51B
$1.3M ﹤0.01%
20,517
-2,178
-10% -$135K
DBI icon
1754
Designer Brands
DBI
$312M
$1.29M ﹤0.01%
242,421
+11,194
+5% +$62.6K
ERII icon
1755
Energy Recovery
ERII
$399M
$1.29M ﹤0.01%
87,743
-47,175
-35% -$807K
SCHL icon
1756
Scholastic
SCHL
$784M
$1.29M ﹤0.01%
60,438
+20,618
+52% +$524K
CRC icon
1757
California Resources
CRC
$4.69B
$1.28M ﹤0.01%
24,609
+601
+3% +$32.6K
AVNW icon
1758
Aviat Networks
AVNW
$282M
$1.28M ﹤0.01%
70,456
+7,528
+12% +$138K
ADPT icon
1759
Adaptive Biotechnologies
ADPT
$3.89B
$1.28M ﹤0.01%
212,828
-49,136
-19% -$271K
GMED icon
1760
Globus Medical
GMED
$11.5B
$1.28M ﹤0.01%
15,424
+490
+3% +$38.6K
TWI icon
1761
Titan International
TWI
$438M
$1.27M ﹤0.01%
187,551
-33,313
-15% -$240K
PD icon
1762
PagerDuty
PD
$932M
$1.27M ﹤0.01%
69,876
-9,941
-12% -$191K
CIB icon
1763
Grupo Cibest SA
CIB
$22.7B
$1.27M ﹤0.01%
+40,000
New +$1.29M
TECK icon
1764
Teck Resources
TECK
$31.3B
$1.27M ﹤0.01%
31,247
+401
+1% +$18.7K
PR
1765
Permian Resources
PR
$17.7B
$1.27M ﹤0.01%
88,466
-14,828
-14% -$215K
IMMR icon
1766
Immersion
IMMR
$248M
$1.26M ﹤0.01%
144,886
-36,265
-20% -$317K
OEC icon
1767
Orion
OEC
$360M
$1.26M ﹤0.01%
80,074
-37,700
-32% -$637K
DFAW icon
1768
Dimensional World Equity ETF
DFAW
$1.65B
$1.26M ﹤0.01%
+20,240
New +$1.29M
VOE icon
1769
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.26M ﹤0.01%
7,809
+817
+12% +$138K
FARO
1770
DELISTED
Faro Technologies
FARO
$1.26M ﹤0.01%
49,700
-31,798
-39% -$729K
VONV icon
1771
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.26M ﹤0.01%
15,510
+11,688
+306% +$984K
SUI icon
1772
Sun Communities
SUI
$14.6B
$1.26M ﹤0.01%
10,249
-4,599
-31% -$589K
UVV icon
1773
Universal Corp
UVV
$1.12B
$1.25M ﹤0.01%
22,815
-6,627
-23% -$355K
NHI icon
1774
National Health Investors
NHI
$3.5B
$1.25M ﹤0.01%
18,018
+873
+5% +$66.4K
CPRI icon
1775
Capri Holdings
CPRI
$1.77B
$1.24M ﹤0.01%
60,582
+1,744
+3% +$47.4K
69 70
71
72 73

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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.