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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
SMBK icon
2126
SmartFinancial
SMBK
$899M
$642K ﹤0.01%
+20,717
New +$685K
HNI icon
2127
HNI Corp
HNI
$3.56B
$641K ﹤0.01%
12,725
-1,102
-8% -$59.1K
PRVA icon
2128
Privia Health
PRVA
$2.78B
$640K ﹤0.01%
32,713
+6,037
+23% +$120K
SBGI icon
2129
Sinclair Inc
SBGI
$1.03B
$638K ﹤0.01%
39,735
-16,246
-29% -$274K
ESE icon
2130
ESCO Technologies
ESE
$7.79B
$638K ﹤0.01%
4,787
+714
+18% +$97K
DNL icon
2131
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$637K ﹤0.01%
17,704
+2,972
+20% +$112K
FIZZ icon
2132
National Beverage
FIZZ
$2.93B
$636K ﹤0.01%
14,896
+5,271
+55% +$246K
STLA icon
2133
Stellantis
STLA
$20.2B
$634K ﹤0.01%
48,580
+30,996
+176% +$411K
DCGO icon
2134
DocGo
DCGO
$64.5M
$633K ﹤0.01%
149,376
-34,350
-19% -$132K
ROIC
2135
DELISTED
Retail Opportunity Investments Corp.
ROIC
$631K ﹤0.01%
36,322
-10,357
-22% -$173K
COHU icon
2136
Cohu
COHU
$2.76B
$629K ﹤0.01%
23,567
-25,235
-52% -$660K
TIMB icon
2137
TIM SA
TIMB
$8.27B
$629K ﹤0.01%
53,481
+2,951
+6% +$41.4K
BOND icon
2138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$629K ﹤0.01%
6,955
-631
-8% -$58.1K
SONO icon
2139
Sonos
SONO
$1.96B
$629K ﹤0.01%
41,814
+12,890
+45% +$173K
ARCB icon
2140
ArcBest
ARCB
$3.28B
$627K ﹤0.01%
6,719
-2,075
-24% -$219K
SANA icon
2141
Sana Biotechnology
SANA
$1.1B
$624K ﹤0.01%
382,663
+311,255
+436% +$928K
STR
2142
DELISTED
Sitio Royalties
STR
$623K ﹤0.01%
32,499
+5,970
+23% +$133K
CWST icon
2143
Casella Waste Systems
CWST
$5.79B
$623K ﹤0.01%
5,888
+1,639
+39% +$173K
PRKS icon
2144
United Parks & Resorts
PRKS
$2.04B
$615K ﹤0.01%
10,938
+924
+9% +$50.6K
MCHB
2145
Mechanics Bancorp
MCHB
$3.79B
$615K ﹤0.01%
53,811
-50,894
-49% -$630K
AMED
2146
DELISTED
Amedisys
AMED
$614K ﹤0.01%
6,764
-406
-6% -$37.3K
BYD icon
2147
Boyd Gaming
BYD
$6.05B
$612K ﹤0.01%
8,451
+604
+8% +$42.4K
BOH icon
2148
Bank of Hawaii
BOH
$3.15B
$612K ﹤0.01%
+8,584
New +$620K
FFWM
2149
DELISTED
First Foundation Inc
FFWM
$611K ﹤0.01%
98,451
-60,531
-38% -$437K
CCO icon
2150
Clear Channel Outdoor Holdings
CCO
$1.18B
$610K ﹤0.01%
445,413
+110,495
+33% +$169K
84 85
86
87 88

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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.