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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
MT icon
2301
ArcelorMittal
MT
$55.2B
$450K ﹤0.01%
19,445
+11,396
+142% +$281K
CPK icon
2302
Chesapeake Utilities
CPK
$3.26B
$449K ﹤0.01%
3,704
+687
+23% +$85.1K
NBTB icon
2303
NBT Bancorp
NBTB
$2.79B
$449K ﹤0.01%
9,399
+2,580
+38% +$123K
SFBS
2304
ServisFirst Bancshares
SFBS
$5B
$446K ﹤0.01%
5,259
+634
+14% +$56.3K
AXIA
2305
DELISTED
AXIA Energia
AXIA
$443K ﹤0.01%
97,710
+4,679
+5% +$23.4K
LEN.B icon
2306
Lennar Class B
LEN.B
$20.7B
$442K ﹤0.01%
3,516
+484
+16% +$72.8K
RMR icon
2307
The RMR Group
RMR
$346M
$441K ﹤0.01%
21,382
-14,697
-41% -$340K
PNQI icon
2308
Invesco NASDAQ Internet ETF
PNQI
$544M
$439K ﹤0.01%
+9,410
New +$432K
SIBN icon
2309
SI-BONE Inc
SIBN
$849M
$438K ﹤0.01%
31,273
-6,705
-18% -$90.2K
EPD icon
2310
Enterprise Products Partners
EPD
$82.1B
$438K ﹤0.01%
+13,977
New +$429K
FMX icon
2311
Fomento Económico Mexicano
FMX
$39.7B
$436K ﹤0.01%
5,103
-5,502
-52% -$511K
ESPR
2312
DELISTED
Esperion Therapeutics
ESPR
$435K ﹤0.01%
197,919
-31,411
-14% -$73.3K
DGRO icon
2313
iShares Core Dividend Growth ETF
DGRO
$43.9B
$435K ﹤0.01%
7,084
-313
-4% -$19.7K
XOP icon
2314
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$434K ﹤0.01%
3,275
+450
+16% +$61.5K
DUHP icon
2315
Dimensional US High Profitability ETF
DUHP
$12.8B
$433K ﹤0.01%
12,809
+3,707
+41% +$128K
SOVF icon
2316
Sovereign's Capital Flourish Fund
SOVF
$92.4M
$433K ﹤0.01%
+14,066
New +$442K
IBTX
2317
DELISTED
Independent Bank Group, Inc.
IBTX
$431K ﹤0.01%
7,110
+1,814
+34% +$112K
OPFI icon
2318
OppFi
OPFI
$608M
$431K ﹤0.01%
56,281
+28,446
+102% +$180K
BN icon
2319
Brookfield
BN
$111B
$431K ﹤0.01%
11,253
+3,022
+37% +$114K
RBB icon
2320
RBB Bancorp
RBB
$466M
$430K ﹤0.01%
20,968
+1,609
+8% +$37.2K
USNA icon
2321
Usana Health Sciences
USNA
$252M
$429K ﹤0.01%
11,951
+2,765
+30% +$103K
LUNR icon
2322
Intuitive Machines
LUNR
$2.82B
$429K ﹤0.01%
+23,618
New +$262K
DGRS icon
2323
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$428K ﹤0.01%
+8,357
New +$442K
ITGR icon
2324
Integer Holdings
ITGR
$4.25B
$428K ﹤0.01%
3,228
+13
+0.4% +$1.73K
TEVA icon
2325
Teva Pharmaceuticals
TEVA
$42.6B
$424K ﹤0.01%
19,223
+1,646
+9% +$29.9K
91 92
93
94 95

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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.