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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
GEV icon
176
GE Vernova
GEV
$264B
$116M 0.15%
352,871
+162,872
+86% +$50.9M
OC icon
177
Owens Corning
OC
$12.4B
$116M 0.15%
682,169
-301,471
-31% -$56.3M
EA
178
DELISTED
Electronic Arts
EA
$116M 0.15%
790,523
-74,583
-9% -$11.5M
TPR icon
179
Tapestry
TPR
$32.8B
$116M 0.15%
1,769,685
-1,617,030
-48% -$88.3M
TMO icon
180
Thermo Fisher Scientific
TMO
$220B
$115M 0.15%
221,202
+9,797
+5% +$5.39M
KMX icon
181
CarMax
KMX
$8.26B
$114M 0.15%
1,400,012
+634,390
+83% +$49.8M
UNH icon
182
UnitedHealth
UNH
$370B
$113M 0.15%
223,238
-16,232
-7% -$9.22M
CTAS icon
183
Cintas
CTAS
$81.3B
$113M 0.14%
615,782
-100,526
-14% -$21.1M
DOCU
184
DocuSign
DOCU
$11.5B
$112M 0.14%
1,245,871
-592,863
-32% -$47.3M
PKG icon
185
Packaging Corp of America
PKG
$22.8B
$110M 0.14%
489,759
-27,152
-5% -$6.28M
THC icon
186
Tenet Healthcare
THC
$21.1B
$110M 0.14%
872,117
+150,361
+21% +$22.4M
SNOW icon
187
Snowflake
SNOW
$115B
$110M 0.14%
710,866
+220,629
+45% +$31.1M
CRM icon
188
Salesforce
CRM
$158B
$110M 0.14%
327,949
-58,023
-15% -$18.5M
FIX icon
189
Comfort Systems
FIX
$59.6B
$109M 0.14%
256,975
+51,702
+25% +$22.7M
TXT icon
190
Textron
TXT
$15.4B
$109M 0.14%
1,423,544
-246,126
-15% -$20.6M
TJX icon
191
TJX Companies
TJX
$178B
$108M 0.14%
894,120
+158,163
+21% +$18.9M
CHD icon
192
Church & Dwight Co
CHD
$24.5B
$107M 0.14%
1,019,404
+245,697
+32% +$25.9M
MTZ icon
193
MasTec
MTZ
$21.9B
$106M 0.14%
779,472
+91,564
+13% +$12.3M
WFC icon
194
Wells Fargo
WFC
$264B
$106M 0.14%
1,510,192
-150,038
-9% -$10.2M
UHS icon
195
Universal Health Services
UHS
$10.5B
$106M 0.14%
590,389
+219,942
+59% +$44.8M
FHI icon
196
Federated Hermes
FHI
$4.72B
$105M 0.14%
2,558,025
-101,702
-4% -$4.11M
IT icon
197
Gartner
IT
$11.7B
$103M 0.13%
213,489
+31,979
+18% +$16.5M
MSI icon
198
Motorola Solutions
MSI
$77.4B
$103M 0.13%
222,212
+22,285
+11% +$10.6M
ED icon
199
Consolidated Edison
ED
$39.9B
$102M 0.13%
1,142,309
+101,335
+10% +$9.98M
PNR icon
200
Pentair
PNR
$11B
$102M 0.13%
1,011,864
+232,525
+30% +$23.8M
6 7
8
9 10

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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.