AQR Capital Management 13F, Q4 2024
Cliff Asness · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 1167557
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 2,861 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| APPLE INC | AAPL | $2.59B | 3.3% | +27% shares |
| NVIDIA CORPORATION | NVDA | $2.19B | 2.8% | unchanged |
| MICROSOFT CORP | MSFT | $1.77B | 2.3% | +4% shares |
| AMAZON COM INC | AMZN | $1.18B | 1.5% | +8% shares |
| META PLATFORMS INC | META | $964.99M | 1.2% | +9% shares |
| BROADCOM INC | AVGO | $660.47M | 0.8% | -13% shares |
| ZOOM COMMUNICATIONS INC | ZM | $615.24M | 0.8% | +5% shares |
| GE AEROSPACE | GE | $614.53M | 0.8% | +12% shares |
| CME GROUP INC | CME | $586.08M | 0.8% | +31% shares |
| ALPHABET INC | GOOG | $555.98M | 0.7% | +5% shares |
| MERCK & CO INC | MRK | $533.10M | 0.7% | +78% shares |
| MCKESSON CORP | MCK | $525.56M | 0.7% | +9% shares |
| ALPHABET INC | GOOGL | $514.11M | 0.7% | -23% shares |
| JOHNSON & JOHNSON | JNJ | $500.09M | 0.6% | +10% shares |
| ELI LILLY & CO | LLY | $496.17M | 0.6% | -5% shares |
| WALMART INC | WMT | $481.93M | 0.6% | +23% shares |
| CENTENE CORP DEL | CNC | $469.05M | 0.6% | +43% shares |
| COMCAST CORP NEW | CMCSA | $463.77M | 0.6% | +26% shares |
| TESLA INC | TSLA | $445.38M | 0.6% | +113% shares |
| PROGRESSIVE CORP | PGR | $435.22M | 0.6% | -4% shares |
| BOOKING HOLDINGS INC | BKNG | $427.10M | 0.6% | -4% shares |
| AT&T INC | T | $407.42M | 0.5% | -20% shares |
| FORTINET INC | FTNT | $400.40M | 0.5% | +5% shares |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $364.19M | 0.5% | +2% shares |
| UNITED THERAPEUTICS CORP DEL | UTHR | $344.18M | 0.4% | unchanged |
What changed since Q3 2024
Against the Q3 2024 filing, AQR Capital Management opened 260 new positions, added to 1,381, trimmed 1,063, left 157 unchanged and exited 150. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- ANET$336.17M
- BLK$74.03M
- LRCX$40.09M
- APTIV PLC$20.15M
- IWN$16.25M
- CELLEBRITE DI LTD$16.20M
- FIVE$15.16M
- KORNIT DIGITAL LTD$14.77M
and 252 more
Exited
- ARISTA NETWORKS INCwas $300.34M
- LAM RESEARCH CORPwas $96.35M
- BLACKROCK INCwas $55.26M
- APTIV PLCwas $7.02M
- MARATHON OIL CORPwas $5.41M
- SUPER MICRO COMPUTER INCwas $4.61M
- DYNwas $3.20M
- TEEKAY CORPORATIONwas $3.00M
and 142 more
Other quarters
Source: SEC Form 13F-HR, accession 0001085146-25-001702, filed by AQR CAPITAL MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.