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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
J icon
201
Jacobs Solutions
J
$17B
$101M 0.13%
767,905
+122,184
+19% +$16.8M
GTLB icon
202
GitLab
GTLB
$6.58B
$101M 0.13%
1,794,819
-52,286
-3% -$3.05M
UBER icon
203
Uber
UBER
$153B
$101M 0.13%
1,666,154
+1,216,124
+270% +$86.8M
NTAP icon
204
NetApp
NTAP
$37.2B
$99.9M 0.13%
860,350
-715,719
-45% -$87.4M
DBX icon
205
Dropbox
DBX
$8.12B
$99.8M 0.13%
3,332,516
+97,551
+3% +$2.69M
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$126B
$99M 0.13%
245,785
-235,076
-49% -$109M
EXPE icon
207
Expedia Group
EXPE
$37.3B
$98.2M 0.13%
527,091
+174,910
+50% +$30.1M
STT icon
208
State Street
STT
$50.7B
$98.1M 0.13%
999,498
+51,218
+5% +$4.85M
ANF icon
209
Abercrombie & Fitch
ANF
$5B
$98M 0.13%
655,857
+4,382
+0.7% +$640K
TGT icon
210
Target
TGT
$68B
$96.5M 0.12%
713,790
+49,118
+7% +$7.04M
HII icon
211
Huntington Ingalls Industries
HII
$12.8B
$96.3M 0.12%
509,350
-223,630
-31% -$48.3M
PNC icon
212
PNC Financial Services
PNC
$101B
$95.4M 0.12%
494,725
+320,510
+184% +$63M
WING icon
213
Wingstop
WING
$3.18B
$95.1M 0.12%
335,063
-14,619
-4% -$4.97M
VLO icon
214
Valero Energy
VLO
$85.9B
$94.7M 0.12%
780,025
-75,050
-9% -$10M
SOLV icon
215
Solventum
SOLV
$14.1B
$94.3M 0.12%
1,426,960
-51,443
-3% -$3.6M
KMB icon
216
Kimberly-Clark
KMB
$36.5B
$94.1M 0.12%
717,860
+59,733
+9% +$8.14M
CNA icon
217
CNA Financial
CNA
$14.1B
$93.8M 0.12%
1,939,336
+567,926
+41% +$27.7M
QFIN icon
218
Qfin Holdings
QFIN
$1.61B
$93.3M 0.12%
2,432,131
+258,586
+12% +$8.95M
CRI icon
219
Carter's
CRI
$1.47B
$93.1M 0.12%
1,739,522
+964,494
+124% +$55.3M
BDX icon
220
Becton Dickinson
BDX
$48.2B
$92.6M 0.12%
408,097
+14,258
+4% +$3.29M
LOPE icon
221
Grand Canyon Education
LOPE
$3.98B
$92.6M 0.12%
565,079
-79,438
-12% -$12.2M
PAG icon
222
Penske Automotive Group
PAG
$14.2B
$92.5M 0.12%
606,709
+20,506
+3% +$3.25M
COKE icon
223
Coca-Cola Consolidated
COKE
$12.8B
$92.1M 0.12%
744,500
-100,160
-12% -$12.5M
MANH icon
224
Manhattan Associates
MANH
$11.4B
$91.2M 0.12%
337,305
-68,829
-17% -$19.6M
CMG icon
225
Chipotle Mexican Grill
CMG
$41.5B
$91M 0.12%
1,509,387
+588,901
+64% +$35.5M
7 8
9
10 11

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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.