Latest AQR CAPITAL MANAGEMENT LLC Stock Portfolio

Cliff Asness Performance:

2024 Q4: -0.34%YTD: 8.6%2023: 15.51%

Performance for 2024 Q4 is -0.34%, and YTD is 8.6%, and 2023 is 15.51%.

About Cliff Asness and 13F Hedge Fund Stock Holdings

Cliff Asness is a hedge fund based in GREENWICH, CT. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $120 Billions. In it's latest 13F Holdings report, AQR CAPITAL MANAGEMENT LLC reported an equity portfolio of $77.6 Billions as of 31 Dec, 2024.

The top stock holdings of AQR CAPITAL MANAGEMENT LLC are AAPL, NVDA, MSFT. The fund has invested 3.3% of it's portfolio in APPLE INC and 2.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in POSEIDA THERAPEUTICS INC (PSTX), X4 PHARMACEUTICALS INC (XFOR) and ACTINIUM PHARMACEUTICALS INC (ATNM). AQR CAPITAL MANAGEMENT LLC opened new stock positions in ARISTA NETWORKS INC (ANET), BLACKROCK INC and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to MGM RESORTS INTERNATIONAL (MGM), ANGLOGOLD ASHANTI PLC and WEX INC (WEX).

Cliff Asness Annual Return Estimates Vs S&P 500

Our best estimate is that AQR CAPITAL MANAGEMENT LLC made a return of -0.34% in the last quarter. In trailing 12 months, it's portfolio return was 8.6%.

New Buys

Ticker	$ Bought
arista networks inc	336,170,000
blackrock inc	74,026,200
lam research corp	40,092,100

New stocks bought by AQR CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
mgm resorts international	12,726
biogen inc	981
bjs whsl club hldgs inc	922
spdr ser tr	906
okta inc	874
dte energy co	750
goldman sachs group inc	471
hayward hldgs inc	456

Additions to existing portfolio by AQR CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
crowdstrike hldgs inc	-68.13
dell technologies inc	-67.03
disney walt co	-58.52
micron technology inc	-53.59
paccar inc	-49.78
archer daniels midland co	-49.09
vertex pharmaceuticals inc	-48.89
tapestry inc	-47.75

AQR CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AQR CAPITAL MANAGEMENT LLC

Sector Distribution

AQR CAPITAL MANAGEMENT LLC has about 24% of it's holdings in Technology sector.

Sector	%
Technology	24
Financial Services	13.9
Healthcare	12.6
Consumer Cyclical	11.5
Industrials	11.3
Others	6.9
Consumer Defensive	6.1
Communication Services	5.3
Energy	2.9
Utilities	2
Basic Materials	1.8
Real Estate	1.6

Market Cap. Distribution

AQR CAPITAL MANAGEMENT LLC has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.7
MEGA-CAP	21.7
MID-CAP	17.5
UNALLOCATED	6.9
SMALL-CAP	2

Stocks belong to which Index?

About 70.5% of the stocks held by AQR CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.9
Others	29.6
RUSSELL 2000	6.6

Top 5 Winners (%)		%
UCBI	united cmnty bks blairsvle g
RGTI	rigetti computing inc	1797.0 %
QBTS	d-wave quantum inc	622.5 %
SES	ses ai corporation	386.7 %
SRRK	scholar rock hldg corp	287.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	229.7 M
AAPL	apple inc	200.8 M
AVGO	broadcom inc	176.5 M
AMZN	amazon com inc	171.4 M
TSLA	tesla inc	121.9 M

Top 5 Losers (%)		%
EQC	equity comwlth	-91.1 %
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
STTK	shattuck labs inc	-65.2 %
CRVL	corvel corp	-65.2 %

Top 5 Losers ($)		$
ANET	arista networks inc	-862.5 M
PANW	palo alto networks inc	-184.1 M
LEN	lennar corp	-83.5 M
CI	the cigna group	-81.2 M
CNC	centene corp del	-74.7 M

Cliff Asness Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cliff Asness

AQR CAPITAL MANAGEMENT LLC has 2857 stocks in it's portfolio. About 15.1% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AQR CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	3.33	10,335,600	2,588,250,000	added	27.33
Historical Trend of APPLE INC Position Held By Cliff Asness What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	2.82	16,312,400	2,190,590,000	added	0.23

	MSFT	microsoft corp	2.29	4,210,370	1,774,670,000	added	3.77

	AMZN	amazon com inc	1.52	5,384,400	1,181,280,000	added	8.15

	META	meta platforms inc	1.24	1,648,110	964,987,000	added	9.33

	AVGO	broadcom inc	0.85	2,848,830	660,473,000	reduced	-12.88

	ZM	zoom communications inc	0.79	7,538,740	615,237,000	added	5.21

	GE	ge aerospace	0.79	3,684,450	614,530,000	added	12.29

	CME	cme group inc	0.76	2,523,690	586,078,000	added	31.06

	GOOG	alphabet inc	0.72	2,919,440	555,978,000	added	5.06

	MRK	merck & co inc	0.69	5,377,750	533,097,000	added	77.89

	MCK	mckesson corp	0.68	922,180	525,560,000	added	9.15

	GOOG	alphabet inc	0.66	2,715,870	514,114,000	reduced	-23.19

	JNJ	johnson & johnson	0.64	3,472,640	500,094,000	added	9.93

	LLY	eli lilly & co	0.64	643,944	496,166,000	reduced	-4.97

	WMT	walmart inc	0.62	5,334,040	481,931,000	added	22.93

	CNC	centene corp del	0.60	7,742,700	469,053,000	added	42.78

	CMCSA	comcast corp new	0.60	12,370,400	463,767,000	added	26.42

	TSLA	tesla inc	0.57	1,102,870	445,382,000	added	112

	PGR	progressive corp	0.56	1,816,380	435,222,000	reduced	-4.34