AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,861 positions
APPLE INC | 10.3M | $2.6B | 3.3% | $88.17 | +181.96% | 25 qtrssince 2018-Q4 | Increased 73 |
NVIDIA CORPORATION | 16.3M | $2.2B | 2.8% | $40.66 | +229.39% | 25 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 4.2M | $1.8B | 2.3% | $134.02 | +210.25% | 25 qtrssince 2018-Q4 | Increased 57 |
AMAZON COM INC | 5.4M | $1.2B | 1.5% | $120.54 | +82.00% | 25 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC | 1.6M | $965M | 1.2% | $204.39 | +184.83% | 25 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 2.8M | $660.5M | 0.9% | $51.84 | +340.77% | 25 qtrssince 2018-Q4 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 7.5M | $615.2M | 0.8% | $68.70 | +20.42% | 18 qtrssince 2020-Q3 | Increased 47 |
GE AEROSPACE | 3.7M | $614.5M | 0.8% | $116.27 | +42.03% | 14 qtrssince 2021-Q3 | Increased 50 |
CME GROUP INC | 2.5M | $586.1M | 0.8% | $190.90 | +15.99% | 25 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 2.9M | $556M | 0.7% | $67.08 | +182.25% | 25 qtrssince 2018-Q4 | Increased 47 |
MERCK & CO INC | 5.4M | $533.1M | 0.7% | $82.80 | +13.45% | 25 qtrssince 2018-Q4 | Increased 67 |
MCKESSON CORP | 922,180 | $525.6M | 0.7% | $392.43 | +44.18% | 25 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC | 2.7M | $514.1M | 0.7% | $57.86 | +225.29% | 25 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.5M | $500.1M | 0.6% | $127.76 | +8.09% | 25 qtrssince 2018-Q4 | Increased 49 |
ELI LILLY & CO | 643,944 | $496.2M | 0.6% | $512.03 | +48.94% | 25 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 5.3M | $481.9M | 0.6% | $52.04 | +70.89% | 25 qtrssince 2018-Q4 | Increased 53 |
CENTENE CORP DEL | 7.7M | $469.1M | 0.6% | $68.65 | -11.75% | 25 qtrssince 2018-Q4 | Increased 59 |
COMCAST CORP NEW | 12.4M | $463.8M | 0.6% | $33.55 | -4.11% | 25 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 1.1M | $445.4M | 0.6% | $323.54 | +24.82% | 20 qtrssince 2020-Q1 | Increased 71 |
PROGRESSIVE CORP | 1.8M | $435.2M | 0.6% | $181.69 | +21.35% | 25 qtrssince 2018-Q4 | Decreased 0 |
AQR CAPITAL MANAGEMENT LLC manages $77.6B across 2861 positions as of Q4 2024. Top holdings: AAPL (3.3%), NVDA (2.8%), MSFT (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 260 new positions, 150 exits, 1438 increased. Top move: AAPL (INCREASED, conviction 73). Portfolio: $77.6B across 2861 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR