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CIK: 0001167557
Total reported value
$286.8B
$286.8B
2861 檔
3.0%
In Q4 2024, Aqr Capital Management LLC's U.S. equity holdings reached a combined market value of $286.8B, distributed across 2861 disclosed stock positions.
During Q4 2024, Aqr Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2861 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.33% | +0.09% | +27.33% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | +0.11% | +0.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.20% | +3.77% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.09% | +8.15% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.06% | +9.33% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.02% | -12.88% | |
| 7 | ZM | Zoom Communications Inc | Stock-Tech | 0.79% | -0.10% | +5.21% | |
| 8 | GE | General Electric | Stock-Industrials | 0.79% | -0.02% | +12.29% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 0.75% | -0.11% | +31.06% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.10% | +5.06% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.12% | +77.89% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | -0.13% | +9.15% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.01% | -23.19% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.14% | +9.93% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.07% | -4.97% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.29% | +22.93% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 0.60% | +0.14% | +42.78% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | -0.10% | +26.42% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | +0.05% | +112.93% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.56% | -0.11% | -4.34% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.55% | -0.28% | -3.79% | |
| 22 | T | At&t Inc | Stock-Comm Services | 0.52% | -0.13% | -19.81% | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 0.52% | +0.17% | +5.34% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.06% | +2.19% | |
| 25 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.44% | -0.12% | +0.80% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 0.43% | -0.09% | — | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.43% | -0.19% | +74.37% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 0.42% | -0.03% | +0.23% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.42% | -0.09% | +4.17% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | +0.04% | +4.16% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.42% | -0.05% | +23.99% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.42% | — | -1.14% | |
| 33 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.40% | -0.01% | -14.14% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.40% | +0.07% | +52.06% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.39% | -0.01% | +4.46% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.39% | +0.02% | -0.26% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.37% | -0.09% | +0.35% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | +0.08% | -3.32% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.37% | -0.06% | -3.26% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.36% | — | -2.21% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.06% | -12.39% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.35% | -0.17% | -29.55% | |
| 43 | VRSN | Verisign Inc | Stock-Tech | 0.35% | — | +20.89% | |
| 44 | EG | Everest Group, Ltd. | Stock-Financials | 0.35% | -0.03% | -10.21% | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.35% | -0.01% | +32.22% | |
| 46 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.33% | -0.08% | +2.91% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.33% | -0.03% | +79.62% | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.33% | -0.05% | -15.46% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.09% | -15.39% | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.32% | +0.01% | +35.40% |
According to official SEC Form 13F filings, Aqr Capital Management LLC reported a total U.S. public equity portfolio value of $286.8B across 2861 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 3.0% of total reported equity market value during Q4 2024.
During Q4 2024, Aqr Capital Management LLC's top holdings by market value included AAPL (3.3%)、NVDA (2.8%)、MSFT (2.3%). The largest single position, AAPL, represented 3.3% of total portfolio value.
In Q4 2024, Aqr Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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