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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
HPK icon
2151
HighPeak Energy
HPK
$947M
$607K ﹤0.01%
41,291
+26,599
+181% +$382K
RHP icon
2152
Ryman Hospitality Properties
RHP
$7.87B
$606K ﹤0.01%
5,808
-9,336
-62% -$1.04M
BCBP icon
2153
BCB Bancorp
BCBP
$163M
$604K ﹤0.01%
51,041
+2,048
+4% +$25.7K
BBVA icon
2154
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$603K ﹤0.01%
62,047
+15,962
+35% +$158K
DQ
2155
Daqo New Energy
DQ
$1.01B
$602K ﹤0.01%
+30,974
New +$633K
PJUL icon
2156
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$601K ﹤0.01%
14,603
– –
MLR icon
2157
Miller Industries
MLR
$640M
$600K ﹤0.01%
9,173
-1,109
-11% -$75.5K
XLV icon
2158
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$596K ﹤0.01%
+4,332
New +$634K
GRBK icon
2159
Green Brick Partners
GRBK
$3.04B
$593K ﹤0.01%
10,494
-1,984
-16% -$141K
AHRT
2160
AH Realty Trust
AHRT
$506M
$591K ﹤0.01%
57,761
+27,246
+89% +$296K
PNOV icon
2161
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$587K ﹤0.01%
15,489
– –
PSEP icon
2162
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$585K ﹤0.01%
14,980
– –
GDRX icon
2163
GoodRx Holdings
GDRX
$1.27B
$585K ﹤0.01%
+125,838
New +$692K
DEI icon
2164
Douglas Emmett
DEI
$1.99B
$585K ﹤0.01%
31,626
+6,886
+28% +$128K
CFB
2165
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$585K ﹤0.01%
38,610
+21,297
+123% +$352K
AVES icon
2166
Avantis Emerging Markets Value ETF
AVES
$1.49B
$585K ﹤0.01%
12,660
+8,234
+186% +$409K
POCT icon
2167
Innovator US Equity Power Buffer ETF October
POCT
$975M
$585K ﹤0.01%
14,779
– –
RRC icon
2168
Range Resources
RRC
$9.33B
$584K ﹤0.01%
16,225
-3,396
-17% -$112K
JAMF
2169
DELISTED
Jamf
JAMF
$584K ﹤0.01%
+41,545
New +$655K
CENX icon
2170
Century Aluminum
CENX
$4.59B
$582K ﹤0.01%
31,950
+20,309
+174% +$399K
ESQ icon
2171
Esquire Financial Holdings
ESQ
$1.59B
$580K ﹤0.01%
7,296
-393
-5% -$28.2K
ECHO
2172
EchoStar
ECHO
$26.6B
$579K ﹤0.01%
+25,294
New +$613K
MGK icon
2173
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$579K ﹤0.01%
8,425
+1,850
+28% +$125K
OCSL icon
2174
Oaktree Specialty Lending
OCSL
$1.15B
$577K ﹤0.01%
+37,789
New +$605K
CIVB icon
2175
Civista Bancshares
CIVB
$595M
$576K ﹤0.01%
27,360
+3,085
+13% +$64K
85 86
87
88 89

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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.