AQR CAPITAL MANAGEMENT LLC

Q4 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
2,861
Total value ($000)
$77,626,307
Net value change ($000)
+5,186,003 (7.2%)
New positions
260
Sold out positions
150
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 713,815 38.1%
ANET 336,170 NEW
TSLA 309,867 228.7%
AMZN 253,615 27.3%
NVDA 234,733 12.0%
MRK 189,832 55.3%
CME 164,415 39.0%
HOOD 158,810 428.1%
INFY 145,849 265.0%
BRBR 135,657 376.8%
Top Reduces (Value $000, Stocks/ETFs)
ANET -300,343 -100.0%
CI -213,694 -43.7%
CVS -136,328 -53.5%
VRTX -124,141 -55.6%
NXPI -100,712 -83.5%
DIS -97,902 -52.0%
LRCX -96,349 -100.0%
HII -95,972 -49.9%
LLY -95,621 -16.2%
KO -95,382 -36.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type