13F filer · CIK 1167557 ↗
AQR Capital
You are looking at Q4 2024. See the latest, Q2 2026 →
Reported value
$77.63B
+7.2% on the quarter before
Positions
2,861
260 new · 150 sold out
Top 10
15.1%
of the value
Est. gain
+$746.6M
on stocks held all quarter
Est. return
+1.2%
on those stocks since Q3 2024
Positions as of Dec 31, 2024, from AQR Capital's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 23% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2024. Striped tiles are options.
Largest buys
Since Q3 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Apple~$555.6MAdded · 2.6% → 3.3%+2,218,738 shares
- Arista Networks~$336.2MNew · 0.0% → 0.4%+3,041,437 shares
- Tesla~$236.2MAdded · 0.2% → 0.6%+584,907 shares
- Merck & Co Inc~$233.4MAdded · 0.5% → 0.7%+2,354,723 shares
- Infosys Ltd~$146.7MAdded · 0.1% → 0.3%+6,693,127 shares
- Adobe~$142.7MAdded · 0.3% → 0.4%+321,007 shares
- Centene Corp Del~$140.5MAdded · 0.6% → 0.6%+2,319,952 shares
- Palo Alto Networks~$139.2MAdded · 0.1% → 0.2%+764,917 shares
- Cme Group Inc~$138.9MAdded · 0.6% → 0.8%+598,027 shares
- Robinhood~$136.9MAdded · 0.1% → 0.3%+3,673,861 shares
Largest sells
Since Q3 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Arista Networks~$300.3MSold out · 0.4% → 0.0%−793,131 shares
- Alphabet~$155.2MCut · 0.8% → 0.7%−819,954 shares
- Walt Disney Company (The)~$127.6MCut · 0.3% → 0.1%−1,145,772 shares
- Delta Air Lines Inc Del~$124.5MCut · 0.3% → 0.2%−2,057,587 shares
- Cisco~$117.1MCut · 0.4% → 0.3%−1,977,858 shares
- The Cigna Group~$115.4MCut · 0.7% → 0.4%−417,969 shares
- Tapestry Inc~$105.6MCut · 0.2% → 0.1%−1,617,030 shares
- AT&T~$100.7MCut · 0.7% → 0.5%−4,421,032 shares
- Broadcom~$97.7MCut · 0.8% → 0.9%−421,291 shares
- Lam Research~$96.3MSold out · 0.1% → 0.0%−118,064 shares
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +27% · price +8.4% | 3.3% | $2.59B | +$158.2M | ||||||||
| NvidiaCOM · shares +0.2% · price +11.8% | 2.8% | $2.19B | +$229.8M | ||||||||
| MicrosoftCOM · shares +3.8% · price −1.1% | 2.3% | $1.77B | −$19.5M | ||||||||
| AmazonCOM · shares +8.2% · price +17.7% | 1.5% | $1.18B | +$164.6M | ||||||||
| MetaCL A · shares +9.3% · price +3.2% | 1.2% | $965.0M | +$27.4M | ||||||||
| BroadcomCOM · shares −13% · price +35.7% | 0.85% | $660.5M | +$173.6M | ||||||||
| ZoomCL A · shares +5.2% · price +17.0% | 0.79% | $615.2M | +$85.1M | ||||||||
| Ge AerospaceCOM NEW · shares +12% · price −9.7% | 0.79% | $614.5M | −$59.1M | ||||||||
| Cme Group IncCOM · shares +31% · price +6.1% | 0.75% | $586.1M | +$25.5M | ||||||||
| AlphabetCAP STK CL C · shares +5.1% · price +13.9% | 0.72% | $556.0M | +$64.6M | ||||||||
| Merck & Co IncCOM · shares +78% · price −12.7% | 0.69% | $533.1M | −$43.6M | ||||||||
| Mckesson CorpCOM · shares +9.2% · price +16.7% | 0.68% | $525.6M | +$68.8M | ||||||||
| AlphabetCAP STK CL A · shares −23% · price +14.9% | 0.66% | $514.1M | +$66.7M | ||||||||
| Johnson & JohnsonCOM · shares +9.9% · price −10.8% | 0.64% | $500.1M | −$55.0M | ||||||||
| Eli LillyCOM · shares −5.0% · price −11.8% | 0.64% | $496.2M | −$66.2M | ||||||||
| Walmart IncCOM · shares +23% · price +12.5% | 0.62% | $481.9M | +$43.6M | ||||||||
| Centene Corp DelCOM · shares +43% · price −18.5% | 0.60% | $469.1M | −$74.7M | ||||||||
| Comcast Corp NewCL A · shares +26% · price −10.0% | 0.60% | $463.8M | −$40.6M | ||||||||
| TeslaCOM · shares +113% · price +54.4% | 0.57% | $445.4M | +$73.7M | ||||||||
| Progressive CorpCOM · shares −4.3% · price −4.4% | 0.56% | $435.2M | −$19.9M | ||||||||
| Booking Holdings IncCOM · shares −3.8% · price +18.1% | 0.55% | $427.1M | +$65.4M | ||||||||
| AT&TCOM · shares −20% · price +4.2% | 0.52% | $407.4M | +$16.5M | ||||||||
| FortinetCOM · shares +5.3% · price +22.3% | 0.52% | $400.4M | +$69.4M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +2.2% · price −1.5% | 0.47% | $364.2M | −$5.5M | ||||||||
| United Therapeutics Corp DelCOM · shares +0.8% · price −1.5% | 0.44% | $344.2M | −$5.3M | ||||||||
| Total · 2,861 positions | 100% | $77.63B | +$746.6M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2024 to Q4 2024: 2,601 stocks held throughout, up $746.6M (+1.2%).
- Nvidia+$229.8M+12%
- Broadcom+$173.6M+36%
- Amazon+$164.6M+18%
- Apple+$158.2M+8%
- Zoom+$85.1M+17%
- Eli Lilly−$66.2M−12%
- Lennar Corp−$67.4M−27%
- Regeneron Pharmaceuticals−$68.9M−32%
- The Cigna Group−$69.2M−20%
- Centene Corp Del−$74.7M−19%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 26 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $286.85B+31% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $218.37B+15% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $190.63B+22% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $156.00B+29% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $120.88B+25% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $97.07B+25% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $77.63B+7% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $72.44B+11% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $65.24B+11% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $58.73B+11% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $53.13B+10% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $48.43B+3% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $47.05B+3% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $45.56B+4% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $43.89B+7% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $41.02B−7% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $44.25B−16% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $52.69B−4% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $55.17B+2% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $53.94B−7% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $57.80B−5% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $61.14B+8% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $56.41B−5% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $59.16B−4% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $61.82B+4% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $59.45B−32% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $87.96B+4% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $84.91B−5% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $89.62B−5% | SEC ↗ |
| Q1 2019 | May 14, 2019 | $94.26B+9% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $86.30B−17% | SEC ↗ |
| Q3 2018 | Nov 15, 2018 (amended) | $104.52B+5% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $99.28B+7% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $92.73B−3% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $95.29B+14% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $83.80B+11% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $75.57B+0% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $75.24B+4% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $72.48B+11% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $65.33B+15% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $56.67B+2% | SEC ↗ |
| Q1 2016 | Jul 29, 2016 (amended) | $55.59B | SEC ↗ |