We are live on ! Find out more
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
CNS icon
2376
Cohen & Steers
CNS
$4.33B
$387K ﹤0.01%
4,189
+1,387
+50% +$137K
ROG icon
2377
Rogers Corp
ROG
$2.45B
$385K ﹤0.01%
3,785
+1,243
+49% +$130K
PECO icon
2378
Phillips Edison & Co
PECO
$5.14B
$384K ﹤0.01%
10,246
+2,632
+35% +$100K
NRIM icon
2379
Northrim BanCorp
NRIM
$597M
$384K ﹤0.01%
+19,684
New +$377K
AEG icon
2380
Aegon
AEG
$13.9B
$383K ﹤0.01%
64,978
+791
+1% +$4.96K
RCUS icon
2381
Arcus Biosciences
RCUS
$3.68B
$383K ﹤0.01%
25,700
-390
-1% -$6.37K
OXM icon
2382
Oxford Industries
OXM
$533M
$382K ﹤0.01%
4,852
+1,752
+57% +$137K
HG icon
2383
Hamilton Insurance Group
HG
$2.33B
$382K ﹤0.01%
+20,070
New +$371K
SPLV icon
2384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$382K ﹤0.01%
5,454
+680
+14% +$49.1K
ZYME icon
2385
Zymeworks
ZYME
$1.74B
$382K ﹤0.01%
26,074
+1,212
+5% +$16.9K
ALC icon
2386
Alcon
ALC
$35.2B
$381K ﹤0.01%
4,488
+437
+11% +$39.4K
SW
2387
Smurfit Westrock
SW
$25.5B
$381K ﹤0.01%
7,047
+170
+2% +$8.66K
ARLP icon
2388
Alliance Resource Partners
ARLP
$3.22B
$380K ﹤0.01%
+14,473
New +$379K
GPRO icon
2389
GoPro
GPRO
$112M
$380K ﹤0.01%
348,770
-462,961
-57% -$588K
RKT icon
2390
Rocket Companies
RKT
$39.2B
$380K ﹤0.01%
33,751
-256,947
-88% -$3.82M
RNAM
2391
DELISTED
Avidity Biosciences
RNAM
$380K ﹤0.01%
13,061
-11,892
-48% -$497K
EWCZ
2392
DELISTED
European Wax Center
EWCZ
$377K ﹤0.01%
+56,588
New +$372K
TREX icon
2393
Trex
TREX
$4.97B
$377K ﹤0.01%
5,465
+2,382
+77% +$168K
HI
2394
DELISTED
Hillenbrand
HI
$377K ﹤0.01%
+12,233
New +$370K
RDW icon
2395
Redwire
RDW
$3.39B
$376K ﹤0.01%
22,861
+6,056
+36% +$65.1K
WTV icon
2396
WisdomTree US Value Fund
WTV
$3.35B
$376K ﹤0.01%
4,498
– –
NABL icon
2397
N-able
NABL
$599M
$372K ﹤0.01%
39,837
+4,081
+11% +$45.7K
NWPX icon
2398
NWPX Infrastructure Inc
NWPX
$1.1B
$372K ﹤0.01%
+7,708
New +$384K
SHOE
2399
Shoe Station Group
SHOE
$416M
$370K ﹤0.01%
11,195
+155
+1% +$5.61K
DNA icon
2400
Ginkgo Bioworks
DNA
$495M
$369K ﹤0.01%
37,613
-2,818
-7% -$24.2K
94 95
96
97 98

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.