AQR CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1167557, Greenwich, CT
AQR CAPITAL MANAGEMENT LLC reported $77,626,306,690 across 2,861 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 15.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001702
- Period
- 2024-12-31
- Reported value
- $77.6B
- Holdings
- 2,861
- Top 10 weight
- 15.11%
- New
- 260
- Sold out
- 150
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +2,218,738 | $556M |
| ANETnew | +3,041,437 | $336M |
| TSLAadded | +584,907 | $236M |
| MRKadded | +2,354,723 | $233M |
| INFYadded | +6,693,127 | $147M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARISTA NETWORKS INCexited | -793,131 | -$300M |
| GOOGLreduced | -819,954 | -$155M |
| DISreduced | -1,145,772 | -$128M |
| DALreduced | -2,057,587 | -$124M |
| CSCOreduced | -1,977,858 | -$117M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,861 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 793,131 | $300M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 118,064 | $96.3M | shares |
| BLACKROCK INCBLACKROCK INC | 58,653 | $55.3M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 97,455 | $7.02M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 202,991 | $5.41M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 11,075 | $4.61M | shares |
| DYNDYNE THERAPEUTICS INC | 89,198 | $3.2M | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 326,098 | $3M | shares |
| STERICYCLE INCSTERICYCLE INC | 46,454 | $2.83M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 47,249 | $2.75M | shares |
| TALTAL ED GROUP | 206,266 | $2.44M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 306,511 | $2.18M | shares |
| AVANGRID INCAVANGRID INC | 60,747 | $2.17M | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 218,518 | $1.86M | shares |
| CVICVR ENERGY INC | 74,782 | $1.72M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 65,163 | $1.65M | shares |
| SQUARESPACE INCSQUARESPACE INC | 35,425 | $1.64M | shares |
| ROIVROIVANT SCIENCES LTD | 131,422 | $1.51M | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 374,992 | $1.4M | shares |
| CLWCLEARWATER PAPER CORP | 48,020 | $1.37M | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 64,366 | $1.33M | shares |
| AXONICS INCAXONICS INC | 18,608 | $1.3M | shares |
| TIPTTIPTREE INC | 64,859 | $1.27M | shares |
| PETIQ INCPETIQ INC | 40,127 | $1.23M | shares |
| AARONS CO INCAARONS CO INC | 109,854 | $1.09M | shares |
| SYRESPYRE THERAPEUTICS INC | 35,003 | $1.03M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 74,629 | $1M | shares |
| IEFISHARES TR | 9,558 | $938K | shares |
| ACDCPROFRAC HLDG CORP | 130,549 | $886K | shares |
| PERFICIENT INCPERFICIENT INC | 11,307 | $853K | shares |
| ANIKANIKA THERAPEUTICS INC | 30,692 | $758K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 12,380 | $746K | shares |
| IPIINTREPID POTASH INC | 30,466 | $731K | shares |
| POTBELLY CORPPOTBELLY CORP | 80,572 | $672K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 85,330 | $617K | shares |
| UTMDUTAH MED PRODS INC | 8,874 | $594K | shares |
| BABAALIBABA GROUP HLDG LTD | 5,537 | $588K | shares |
| EVCMEVERCOMMERCE INC | 56,157 | $582K | shares |
| KBKB FINL GROUP INC | 8,874 | $563K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 71,260 | $558K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 4,138 | $557K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 12,368 | $533K | shares |
| MASS908 DEVICES INC | 152,053 | $528K | shares |
| ORANYORANGE-SPON ADR | 42,138 | $484K | shares |
| CELHCELSIUS HLDGS INC | 15,295 | $480K | shares |
| DNLIDENALI THERAPEUTICS INC | 16,018 | $467K | shares |
| MGPIMGP INGREDIENTS INC NEW | 5,570 | $464K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 34,283 | $459K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 12,191 | $456K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 11,825 | $439K | shares |
| FGF&G ANNUITIES & LIFE INC | 9,834 | $434K | shares |
| CNMCORE & MAIN INC | 9,741 | $432K | shares |
| XNCRXENCOR INC | 21,118 | $425K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 59,970 | $421K | shares |
| IMTMISHARES TR | 10,384 | $419K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 93,787 | $415K | shares |
| ASPNASPEN AEROGELS INC | 14,659 | $406K | shares |
| TROXTRONOX HOLDINGS PLC | 27,109 | $397K | shares |
| SCLSTEPAN CO | 4,846 | $374K | shares |
| RRRRED ROCK RESORTS INC | 6,804 | $370K | shares |
| PKSTPEAKSTONE REALTY TRUST | 26,406 | $360K | shares |
| WORWORTHINGTON ENTERPRISES INC | 8,789 | $358K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 678,248 | $352K | shares |
| CTEVCLARITEV CORPORATION | 45,678 | $349K | shares |
| DKDELEK US HLDGS INC NEW | 17,908 | $336K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 8,955 | $334K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 21,887 | $327K | shares |
| ISHARESISHARES | 11,976 | $302K | shares |
| TDTORONTO DOMINION BK ONT | 4,703 | $298K | shares |
| QSQUANTUMSCAPE CORP | 51,515 | $296K | shares |
| IMVTIMMUNOVANT INC | 10,082 | $287K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 12,078 | $280K | shares |
| BZKANZHUN LIMITED | 15,809 | $274K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 12,003 | $273K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 57,680 | $272K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 15,936 | $265K | shares |
| SLDBSOLID BIOSCIENCES INC | 37,936 | $264K | shares |
| EWJISHARES INC | 3,625 | $259K | shares |
| MARAMARA HOLDINGS INC | 15,841 | $257K | shares |
| INVXINNOVEX INTERNATIONAL INC | 17,388 | $255K | shares |
| VCELVERICEL CORP | 6,029 | $255K | shares |
| PZZAPAPA JOHNS INTL INC | 4,708 | $254K | shares |
| SSLSASOL LTD | 37,239 | $252K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 6,517 | $252K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 20,825 | $233K | shares |
| COPXGLOBAL X FDS | 4,800 | $227K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 5,413 | $226K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 5,317 | $225K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 4,670 | $219K | shares |
| BEAMBEAM THERAPEUTICS INC | 8,842 | $217K | shares |
| MFDXPIMCO EQUITY SER | 6,661 | $217K | shares |
| NGGNATIONAL GRID PLC | 3,103 | $216K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 13,741 | $215K | shares |
| SHOOMADDEN STEVEN LTD | 4,325 | $212K | shares |
| USRTISHARES TR | 3,419 | $211K | shares |
| ASTEASTEC INDS INC | 6,559 | $209K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 5,340 | $209K | shares |
| INBXINHIBRX BIOSCIENCES INC | 13,012 | $204K | shares |
| ZIPZIPRECRUITER INC | 21,439 | $204K | shares |
| LXULSB INDS INC | 25,180 | $202K | shares |
| MRNAMODERNA INC | 3,010 | $201K | shares |
| THRDTHIRD HARMONIC BIO INC | 13,965 | $189K | shares |
| BLZEBACKBLAZE INC | 28,682 | $183K | shares |
| STHOSTAR HLDGS | 13,076 | $181K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 38,300 | $179K | shares |
| RCELAVITA MEDICAL INC | 15,957 | $171K | shares |
| CSANYCOSAN S A | 17,714 | $169K | shares |
| GRWGGROWGENERATION CORP | 79,066 | $168K | shares |
| BOOMDMC GLOBAL INC | 12,146 | $158K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 10,842 | $150K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 12,354 | $143K | shares |
| FPIFARMLAND PARTNERS INC | 13,612 | $142K | shares |
| QUIKQUICKLOGIC CORP | 16,771 | $129K | shares |
| SERASERA PROGNOSTICS INC | 16,162 | $126K | shares |
| RILYBRC GROUP HOLDINGS INC | 22,593 | $119K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 24,945 | $116K | shares |
| STNESTONECO LTD | 10,078 | $113K | shares |
| TNGXTANGO THERAPEUTICS INC | 14,206 | $109K | shares |
| SMHISEACOR MARINE HLDGS INC | 10,880 | $105K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 15,712 | $103K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 161,422 | $96.8K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 19,582 | $94.2K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 33,589 | $94K | shares |
| KODKODIAK SCIENCES INC | 35,537 | $92.8K | shares |
| SIGASIGA TECHNOLOGIES INC | 13,328 | $90K | shares |
| ORCORCHID IS CAP INC | 10,573 | $86.9K | shares |
| TLSTELOS CORP MD | 22,315 | $80.1K | shares |
| NIONIO INC | 11,625 | $77.7K | shares |
| ACREARES COML REAL ESTATE CORP | 10,963 | $76.7K | shares |
| UPWHEELS UP EXPERIENCE INC | 30,065 | $72.8K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 15,692 | $68.3K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 25,516 | $65.8K | shares |
| TCRXTSCAN THERAPEUTICS INC | 12,913 | $64.3K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 25,091 | $60.2K | shares |
| EUENCORE ENERGY CORP | 14,860 | $60K | shares |
| ZURAZURA BIO LTD | 14,502 | $58.9K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 28,141 | $58.8K | shares |
| MNTKMONTAUK RENEWABLES INC | 10,851 | $56.5K | shares |
| PAYSPAYSIGN INC | 12,987 | $47.7K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 30,209 | $47.4K | shares |
| AVIRATEA PHARMACEUTICALS INC | 13,143 | $44K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 145,541 | $36.6K | shares |
| ALTUS POWER INCALTUS POWER INC | 11,481 | $36.5K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 37,416 | $36.2K | shares |
| OCGNOCUGEN INC | 36,341 | $36.1K | shares |
| PRTSCARPARTS COM INC | 38,132 | $34.6K | shares |
| ALLOVIR INCALLOVIR INC | 20,843 | $16.9K | shares |
| CANOO INCCANOO INC | 11,567 | $11.4K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 12,221 | $10.1K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 13,998 | $4.31K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-001702 | base | 2025-02-14 | acceptance time not in the bulk data set |