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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
CASS icon
2251
Cass Information Systems
CASS
$750M
$498K ﹤0.01%
+12,183
New +$523K
MIRM icon
2252
Mirum Pharmaceuticals
MIRM
$6.02B
$498K ﹤0.01%
12,048
-497
-4% -$20.7K
MTRX icon
2253
Matrix Service
MTRX
$328M
$498K ﹤0.01%
41,598
-94,927
-70% -$1.16M
CCEP icon
2254
Coca-Cola Europacific Partners
CCEP
$47.5B
$496K ﹤0.01%
6,454
+383
+6% +$29.6K
CDXS icon
2255
Codexis
CDXS
$175M
$494K ﹤0.01%
103,631
-210,829
-67% -$868K
SMRT icon
2256
SmartRent
SMRT
$276M
$493K ﹤0.01%
281,515
-526,375
-65% -$882K
NGVT icon
2257
Ingevity
NGVT
$2.59B
$493K ﹤0.01%
12,087
+5,646
+88% +$235K
NLY icon
2258
Annaly Capital Management
NLY
$17.6B
$491K ﹤0.01%
26,825
+7,224
+37% +$141K
SMR icon
2259
NuScale Power
SMR
$4.04B
$491K ﹤0.01%
27,370
+10,635
+64% +$219K
LE icon
2260
Lands' End
LE
$390M
$489K ﹤0.01%
37,248
-30,016
-45% -$471K
PGNY icon
2261
Progyny
PGNY
$1.99B
$488K ﹤0.01%
+28,636
New +$444K
RBA icon
2262
RB Global
RBA
$16B
$487K ﹤0.01%
5,399
+1,395
+35% +$125K
U icon
2263
Unity
U
$20.2B
$487K ﹤0.01%
21,671
+12,216
+129% +$272K
NBR icon
2264
Nabors Industries
NBR
$1.35B
$487K ﹤0.01%
8,510
+2,901
+52% +$206K
JOUT icon
2265
Johnson Outdoors
JOUT
$512M
$486K ﹤0.01%
14,733
-21,834
-60% -$743K
BNS icon
2266
Scotiabank
BNS
$111B
$486K ﹤0.01%
9,040
+3,290
+57% +$178K
SLNO
2267
DELISTED
Soleno Therapeutics
SLNO
$483K ﹤0.01%
10,748
-1,530
-12% -$79.3K
KGC icon
2268
Kinross Gold
KGC
$31.9B
$483K ﹤0.01%
52,083
+213
+0.4% +$2.1K
SYLD icon
2269
Cambria Shareholder Yield ETF
SYLD
$1.03B
$483K ﹤0.01%
+7,047
New +$509K
ALAB icon
2270
Astera Labs
ALAB
$56B
$481K ﹤0.01%
+3,635
New +$341K
MGV icon
2271
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$480K ﹤0.01%
3,846
+563
+17% +$72.7K
SMLR
2272
DELISTED
Semler Scientific
SMLR
$480K ﹤0.01%
8,880
-67,450
-88% -$3.1M
JMST icon
2273
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$479K ﹤0.01%
9,451
+38
+0.4% +$1.93K
XPOF icon
2274
Xponential Fitness
XPOF
$206M
$479K ﹤0.01%
35,578
+3,195
+10% +$44K
UTL icon
2275
Unitil
UTL
$992M
$478K ﹤0.01%
8,820
+1,584
+22% +$91.9K
89 90
91
92 93

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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.