AQR Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
AQR Capital Management LLC disclosed 2861 US equity positions worth $77.6bn in its Q4 2024 13F filing. The largest position was AAPL at 3.3% of the reported book, followed by NVDA and MSFT. Against the Q3 2024 filing, it opened 1 new position, added to 29 and reduced 16 among the top 50 holdings.
What did AQR Capital Management LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 3.3% | $2.6bn | 10,335,636 | 27% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 2.8% | $2.2bn | 16,312,361 | 0% | held |
| 3 | MSFT MICROSOFT CORP | Technology | 2.3% | $1.8bn | 4,210,370 | 4% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $1.2bn | 5,384,405 | 8% | added |
| 5 | META META PLATFORMS INC | Communication Services | 1.2% | $965.0m | 1,648,113 | 9% | added |
| 6 | AVGO BROADCOM INC | Technology | 0.9% | $660.5m | 2,848,831 | -13% | reduced |
| 7 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.8% | $615.2m | 7,538,744 | 5% | added |
| 8 | GE GE AEROSPACE | Industrials | 0.8% | $614.5m | 3,684,454 | 12% | added |
| 9 | CME CME GROUP INC | Financial Services | 0.8% | $586.1m | 2,523,694 | 31% | added |
| 10 | GOOG ALPHABET INC | Communication Services | 0.7% | $556.0m | 2,919,438 | 5% | added |
| 11 | MRK MERCK & CO INC | Healthcare | 0.7% | $533.1m | 5,377,752 | 78% | added |
| 12 | MCK MCKESSON CORP | Healthcare | 0.7% | $525.6m | 922,180 | 9% | added |
| 13 | GOOGL ALPHABET INC | Communication Services | 0.7% | $514.1m | 2,715,867 | -23% | reduced |
| 14 | JNJ JOHNSON & JOHNSON | Healthcare | 0.6% | $500.1m | 3,472,635 | 10% | added |
| 15 | LLY ELI LILLY & CO | Healthcare | 0.6% | $496.2m | 643,944 | -5% | reduced |
| 16 | WMT WALMART INC | Consumer Defensive | 0.6% | $481.9m | 5,334,041 | 23% | added |
| 17 | CNC CENTENE CORP DEL | Healthcare | 0.6% | $469.1m | 7,742,698 | 43% | added |
| 18 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $463.8m | 12,370,413 | 26% | added |
| 19 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $445.4m | 1,102,866 | 113% | added |
| 20 | PGR PROGRESSIVE CORP | Financial Services | 0.6% | $435.2m | 1,816,379 | -4% | reduced |
| 21 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.6% | $427.1m | 85,963 | -4% | reduced |
| 22 | T AT&T INC | Communication Services | 0.5% | $407.4m | 17,892,680 | -20% | reduced |
| 23 | FTNT FORTINET INC | Technology | 0.5% | $400.4m | 4,237,978 | 5% | added |
| 24 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.5% | $364.2m | 803,465 | 2% | added | |
| 25 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.4% | $344.2m | 975,444 | 1% | added |
| 26 | ANET ARISTA NETWORKS INC | Technology | 0.4% | $336.2m | 3,041,437 | – | new |
| 27 | ADBE ADOBE INC | Technology | 0.4% | $334.7m | 752,655 | 74% | added |
| 28 | COR CENCORA INC | Healthcare | 0.4% | $329.0m | 1,464,466 | 0% | held |
| 29 | CB CHUBB LIMITED | Financial Services | 0.4% | $325.7m | 1,179,045 | 4% | added |
| 30 | V VISA INC | Financial Services | 0.4% | $325.6m | 1,030,318 | 4% | added |
| 31 | ALL ALLSTATE CORP | Financial Services | 0.4% | $323.4m | 1,678,253 | 24% | added |
| 32 | MMM 3M CO | Industrials | 0.4% | $322.9m | 2,501,647 | -1% | reduced |
| 33 | CAH CARDINAL HEALTH INC | Healthcare | 0.4% | $311.4m | 2,632,634 | -14% | reduced |
| 34 | ABNB AIRBNB INC | Consumer Cyclical | 0.4% | $310.9m | 2,365,847 | 52% | added |
| 35 | MO ALTRIA GROUP INC | Consumer Defensive | 0.4% | $305.5m | 5,862,825 | 4% | added |
| 36 | C CITIGROUP INC | Financial Services | 0.4% | $305.1m | 4,334,647 | -0% | held |
| 37 | GM GENERAL MTRS CO | Consumer Cyclical | 0.4% | $290.7m | 5,457,515 | 0% | held |
| 38 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.4% | $285.3m | 3,137,836 | -3% | reduced |
| 39 | KR KROGER CO | Consumer Defensive | 0.4% | $283.4m | 4,635,226 | -3% | reduced |
| 40 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.4% | $277.9m | 1,154,886 | -2% | reduced |
| 41 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.4% | $276.9m | 302,217 | -12% | reduced |
| 42 | CI THE CIGNA GROUP | Healthcare | 0.4% | $275.1m | 996,273 | -30% | reduced |
| 43 | VRSN VERISIGN INC | Technology | 0.4% | $273.9m | 1,327,130 | 21% | added |
| 44 | EG EVEREST GROUP LTD | Financial Services | 0.3% | $271.5m | 750,834 | -10% | reduced |
| 45 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.3% | $270.7m | 6,186,364 | 32% | added |
| 46 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.3% | $258.9m | 1,896,891 | 3% | added |
| 47 | PYPL PAYPAL HLDGS INC | Financial Services | 0.3% | $258.2m | 3,025,173 | 80% | added |
| 48 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.3% | $258.1m | 3,970,677 | -15% | reduced |
| 49 | ABBV ABBVIE INC | Healthcare | 0.3% | $256.2m | 1,448,367 | -15% | reduced |
| 50 | LEN LENNAR CORP | Consumer Cyclical | 0.3% | $251.8m | 1,846,753 | 35% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.