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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
AAPL icon
1
Apple
AAPL
$4.99T
$2.59B 3.33%
10,335,636
+2,218,738
+27% +$523M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$2.19B 2.82%
16,312,361
+36,636
+0.2% +$5.05M
MSFT icon
3
Microsoft
MSFT
$2.96T
$1.77B 2.29%
4,210,370
+153,058
+4% +$65.2M
AMZN icon
4
Amazon
AMZN
$2.49T
$1.18B 1.52%
5,384,405
+405,767
+8% +$83M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$965M 1.24%
1,648,113
+140,708
+9% +$82.6M
AVGO icon
6
Broadcom
AVGO
$1.8T
$660M 0.85%
2,848,831
-421,291
-13% -$77.9M
ZM icon
7
Zoom
ZM
$26.8B
$615M 0.79%
7,538,744
+373,509
+5% +$29.4M
GE icon
8
GE Aerospace
GE
$375B
$615M 0.79%
3,684,454
+403,277
+12% +$72M
CME icon
9
CME Group
CME
$93.2B
$586M 0.76%
2,523,694
+598,027
+31% +$138M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.09T
$556M 0.72%
2,919,438
+140,711
+5% +$24.8M
MRK icon
11
Merck
MRK
$325B
$533M 0.69%
5,377,752
+2,354,723
+78% +$243M
MCK icon
12
McKesson
MCK
$103B
$526M 0.68%
922,180
+77,344
+9% +$43.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.1T
$514M 0.66%
2,715,867
-819,954
-23% -$143M
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$500M 0.64%
3,472,635
+313,672
+10% +$48.6M
LLY icon
15
Eli Lilly
LLY
$1.09T
$496M 0.64%
643,944
-33,693
-5% -$27.9M
WMT icon
16
Walmart Inc
WMT
$902B
$482M 0.62%
5,334,041
+995,080
+23% +$86.3M
CNC icon
17
Centene
CNC
$31.5B
$469M 0.6%
7,742,698
+2,319,952
+43% +$145M
CMCSA icon
18
Comcast
CMCSA
$85.8B
$464M 0.6%
12,370,413
+2,585,178
+26% +$107M
TSLA icon
19
Tesla
TSLA
$1.21T
$445M 0.57%
1,102,866
+584,907
+113% +$188M
PGR icon
20
Progressive
PGR
$129B
$435M 0.56%
1,816,379
-82,353
-4% -$20.7M
BKNG icon
21
Booking.com
BKNG
$153B
$427M 0.55%
2,149,075
-84,625
-4% -$16.3M
T icon
22
AT&T
T
$170B
$407M 0.52%
17,892,680
-4,421,032
-20% -$99.5M
FTNT icon
23
Fortinet
FTNT
$111B
$400M 0.52%
4,237,978
+214,879
+5% +$19.1M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$364M 0.47%
803,465
+17,210
+2% +$7.95M
UTHR icon
25
United Therapeutics
UTHR
$26.3B
$344M 0.44%
975,444
+7,710
+0.8% +$2.83M
1
2 3 4 5

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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.