Aqr Capital Management LLC Incresed Positions in Q4 2024

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
2.22M
+ 27.33%
$221.69 - $259.02 $492M - $575M
10.3M $2.59B
TSLA
Tesla, Inc.

Consumer Cyclical
585K
+ 112.93%
$213.65 - $479.86 $125M - $281M
1.1M $445M
AMZN
Amazon Com Inc

Consumer Cyclical
406K
+ 8.15%
$180.88 - $232.93 $73.4M - $94.5M
5.38M $1.18B
NVDA
Nvidia Corp

Technology
36.6K
+ 0.23%
$117.0 - $148.88 $4.29M - $5.45M
16.3M $2.19B
MRK
Merck & Co., Inc.

Healthcare
2.35M
+ 77.89%
$96.31 - $114.76 $227M - $270M
5.38M $535M
CME
Cme Group Inc.

Financial Services
598K
+ 31.06%
$221.17 - $246.02 $132M - $147M
2.52M $586M
HOOD
Robinhood Markets, Inc.

Technology
3.67M
+ 231.94%
$22.33 - $43.2 $82M - $159M
5.26M $196M
INFY
Infosys LTD

Technology
6.69M
+ 270.87%
$20.71 - $23.42 $139M - $157M
9.16M $201M
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.69M
+ 284.25%
$60.38 - $78.79 $102M - $133M
2.28M $172M
WMT
Walmart Inc.

Consumer Defensive
995K
+ 22.93%
$79.1 - $95.7 $78.7M - $95.2M
5.33M $482M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.34M
+ 79.62%
$77.25 - $91.3 $104M - $122M
3.03M $258M
ZM
Zoom Video Communications, Inc.

Technology
374K
+ 5.21%
$67.21 - $89.03 $25.1M - $33.3M
7.54M $615M
RTX
Raytheon Technologies Corp

Industrials
1.01M
+ 181.36%
$114.45 - $127.21 $116M - $129M
1.57M $182M
ABNB
Airbnb, Inc.

Consumer Cyclical
810K
+ 52.06%
$125.36 - $147.37 $102M - $119M
2.37M $311M
ADBE
Adobe Inc.

Technology
321K
+ 74.37%
$437.39 - $552.96 $140M - $178M
753K $335M
META
Meta Platforms, Inc.

Communication Services
141K
+ 9.33%
$554.08 - $632.68 $78M - $89M
1.65M $972M
MCK
Mckesson Corp

Healthcare
77.3K
+ 9.15%
$482.27 - $628.5 $37.3M - $48.6M
922K $526M
PM
Philip Morris International Inc.

Consumer Defensive
897K
+ 170.74%
$118.38 - $133.06 $106M - $119M
1.42M $171M
GS
Goldman Sachs Group Inc

Financial Services
181K
+ 471.42%
$486.1 - $608.57 $88M - $110M
219K $126M
PLTR
Palantir Technologies Inc.

Technology
1.12M
+ 216.58%
$36.46 - $82.38 $40.8M - $92.2M
1.64M $124M
DTE
Dte Energy CO

Utilities
851K
+ 750.02%
$117.04 - $129.77 $99.6M - $110M
965K $116M
PANW
Palo Alto Networks Inc

Technology
765K
+ 318.51%
$181.96 - $405.9 $139M - $310M
1.01M $183M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
378K
+ 112.42%
$229.83 - $258.46 $86.9M - $97.8M
715K $177M
ZS
Zscaler, Inc.

Technology
526K
+ 120.06%
$166.99 - $211.99 $87.8M - $111M
964K $174M
NOW
Service Now, Inc.

Technology
64.7K
+ 40.52%
$867.18 - $1148.42 $56.1M - $74.3M
225K $238M
CBRE
Cbre Group, Inc.

Real Estate
694K
+ 278.51%
$119.22 - $140.71 $82.7M - $97.6M
943K $124M
GOOG
Alphabet Inc.

Communication Services
141K
+ 5.06%
$163.08 - $198.16 $22.9M - $27.9M
2.92M $556M
EOG
Eog Resources Inc

Energy
743K
+ 134.73%
$118.22 - $136.54 $87.9M - $101M
1.29M $159M
CCL
Carnival Corp

Consumer Cyclical
3.26M
+ 228.82%
$17.34 - $26.8 $56.6M - $87.5M
4.69M $117M
FTNT
Fortinet, Inc.

Technology
215K
+ 5.34%
$76.49 - $99.21 $16.4M - $21.3M
4.24M $400M
SMAR
Smartsheet Inc

Technology
1.4M
+ 82.26%
$55.35 - $56.51 $77.2M - $78.8M
3.09M $173M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
868K
+ 906.54%
$91.29 - $91.8 $79.2M - $79.7M
963K $88.1M
CFG
Citizens Financial Group Inc

Financial Services
1.51M
+ 32.22%
$39.92 - $48.46 $60.2M - $73.1M
6.19M $271M
RMD
Resmed Inc

Healthcare
357K
+ 133.59%
$228.69 - $256.07 $81.7M - $91.5M
625K $143M
BIIB
Biogen Inc.

Healthcare
490K
+ 981.96%
$146.47 - $191.55 $71.7M - $93.8M
540K $82.5M
NFLX
Netflix Inc

Communication Services
32.7K
+ 14.23%
$687.65 - $936.56 $22.5M - $30.6M
262K $234M
FICO
Fair Isaac Corp

Technology
34.1K
+ 68.82%
$1911.01 - $2382.4 $65.2M - $81.2M
83.7K $167M
INTC
Intel Corp

Technology
3.56M
+ 381.09%
$19.07 - $26.23 $67.9M - $93.4M
4.5M $90.1M
ALL
Allstate Corp

Financial Services
325K
+ 23.99%
$181.25 - $208.2 $58.9M - $67.6M
1.68M $324M
COP
Conocophillips

Energy
729K
+ 83.11%
$95.12 - $114.72 $69.3M - $83.6M
1.61M $159M
UBER
Uber Technologies, Inc

Technology
1.22M
+ 270.23%
$59.93 - $86.34 $72.9M - $105M
1.67M $101M
VRSN
Verisign Inc

Technology
229K
+ 20.89%
$176.68 - $206.96 $40.5M - $47.5M
1.33M $275M
INCY
Incyte Corp

Healthcare
801K
+ 29.65%
$65.08 - $83.38 $52.1M - $66.8M
3.5M $242M
PNC
Pnc Financial Services Group, Inc.

Financial Services
321K
+ 183.97%
$178.39 - $215.0 $57.2M - $68.9M
495K $95.4M
COF
Capital One Financial Corp

Financial Services
244K
+ 36.4%
$145.19 - $192.01 $35.4M - $46.9M
914K $163M
SPOT
Spotify Technology S.A.

Communication Services
89.1K
+ 31.18%
$362.95 - $502.38 $32.3M - $44.7M
375K $168M
SSNC
Ss&C Technologies Holdings Inc

Technology
781K
+ 52.4%
$69.93 - $77.36 $54.6M - $60.4M
2.27M $172M
CNC
Centene Corp

Healthcare
2.32M
+ 42.78%
$56.71 - $73.94 $132M - $172M
7.74M $469M
OKTA
Okta, Inc.

Technology
762K
+ 874.56%
$71.81 - $86.11 $54.8M - $65.7M
850K $67M
Activity Summary
Buys All Purchases 1698 New Holdings 260 Increased Positions 1438 Sells All Sells 1121 Reductions 1121 Sold out 0 Options Calls 0 Puts 0
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