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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
IYY icon
2176
iShares Dow Jones US ETF
IYY
$3.09B
$575K ﹤0.01%
4,021
+12
+0.3% +$1.73K
NBHC icon
2177
National Bank Holdings
NBHC
$1.94B
$574K ﹤0.01%
13,338
+2,356
+21% +$107K
LLYVA icon
2178
Liberty Live Group Series A
LLYVA
$9.59B
$574K ﹤0.01%
8,622
+491
+6% +$30.5K
SBS icon
2179
Sabesp
SBS
$16.5B
$573K ﹤0.01%
206,178
-862
-0.4% -$2.63K
EPRT icon
2180
Essential Properties Realty Trust
EPRT
$6.71B
$571K ﹤0.01%
18,263
-853
-4% -$28K
UHAL.B icon
2181
U-Haul Holding Co Series N
UHAL.B
$12.6B
$570K ﹤0.01%
8,892
+692
+8% +$45.5K
MASI
2182
DELISTED
Masimo
MASI
$569K ﹤0.01%
3,442
-12,774
-79% -$2.02M
JPIN icon
2183
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$567K ﹤0.01%
10,588
+6,259
+145% +$355K
NWS icon
2184
News Corp Class B
NWS
$17.8B
$567K ﹤0.01%
18,632
+5,309
+40% +$160K
PDEC icon
2185
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$564K ﹤0.01%
14,675
– –
HONE
2186
DELISTED
HarborOne Bancorp
HONE
$563K ﹤0.01%
+47,603
New +$604K
CSTL icon
2187
Castle Biosciences
CSTL
$933M
$563K ﹤0.01%
+21,115
New +$643K
OMCL icon
2188
Omnicell
OMCL
$1.72B
$562K ﹤0.01%
12,625
-9,208
-42% -$414K
CERS icon
2189
Cerus
CERS
$572M
$562K ﹤0.01%
364,929
+303,556
+495% +$522K
SITM icon
2190
SiTime
SITM
$20.7B
$562K ﹤0.01%
+2,618
New +$533K
QBTS icon
2191
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$560K ﹤0.01%
66,699
+18,521
+38% +$55.4K
ALTG icon
2192
Alta Equipment Group
ALTG
$234M
$559K ﹤0.01%
85,477
-49,119
-36% -$342K
FORR icon
2193
Forrester Research
FORR
$224M
$559K ﹤0.01%
35,670
-14,336
-29% -$231K
SSD icon
2194
Simpson Manufacturing
SSD
$8B
$558K ﹤0.01%
3,367
-29,867
-90% -$5.47M
IAS
2195
DELISTED
Integral Ad Science
IAS
$558K ﹤0.01%
53,445
-115,273
-68% -$1.26M
PFEB icon
2196
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$558K ﹤0.01%
15,156
– –
AGG icon
2197
iShares Core US Aggregate Bond ETF
AGG
$138B
$557K ﹤0.01%
5,743
+743
+15% +$73.2K
PMAR icon
2198
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$555K ﹤0.01%
13,808
– –
VFH icon
2199
Vanguard Financials ETF
VFH
$14B
$554K ﹤0.01%
+4,695
New +$555K
BIRK icon
2200
Birkenstock
BIRK
$7.54B
$553K ﹤0.01%
+9,765
New +$495K
86 87
88
89 90

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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.