Aqr Capital Management LLC Reduced Holdings in Q4 2024

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CI
Cigna Corp

Healthcare
-418K
- 29.55%
$265.59 - $358.58 $111M - $150M
996K $275M
CVS
Cvs Health Corp

Healthcare
-1.39M
- 34.2%
$43.78 - $67.46 $60.7M - $93.5M
2.67M $120M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-235K
- 48.89%
$396.64 - $516.74 $93.2M - $121M
246K $99M
LLY
Eli Lilly & CO

Healthcare
-33.7K
- 4.97%
$727.2 - $932.06 $24.5M - $31.4M
644K $497M
NXPI
Nxp Semiconductors N.V.

Technology
-411K
- 81.14%
$207.27 - $255.58 $85.2M - $105M
95.5K $19.9M
DIS
Walt Disney CO

Communication Services
-1.15M
- 58.52%
$92.39 - $117.6 $106M - $135M
812K $90.4M
HII
Huntington Ingalls Industries, Inc.

Industrials
-224K
- 30.51%
$184.96 - $264.65 $41.4M - $59.2M
509K $96.3M
XOM
Exxon Mobil Corp

Energy
-668K
- 25.99%
$105.51 - $125.37 $70.5M - $83.7M
1.9M $205M
KO
Coca Cola CO

Consumer Defensive
-975K
- 27.13%
$61.74 - $71.71 $60.2M - $70M
2.62M $163M
NTAP
Net App, Inc.

Technology
-716K
- 45.41%
$115.31 - $131.11 $82.5M - $93.8M
860K $99.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-18.4K
- 8.18%
$701.85 - $1046.91 $12.9M - $19.3M
207K $148M
AMAT
Applied Materials Inc

Technology
-250K
- 21.49%
$161.44 - $213.89 $40.3M - $53.4M
913K $148M
DELL
Dell Technologies Inc.

Technology
-703K
- 67.03%
$111.96 - $144.21 $78.7M - $101M
346K $39.8M
T
At&T Inc.

Communication Services
-4.42M
- 19.81%
$21.22 - $23.88 $93.8M - $106M
17.9M $407M
KLAC
Kla Corp

Technology
-87.6K
- 46.68%
$614.46 - $829.55 $53.8M - $72.7M
100K $63M
DAL
Delta Air Lines, Inc.

Industrials
-2.06M
- 46.3%
$47.46 - $65.77 $97.7M - $135M
2.39M $144M
ABBV
Abb Vie Inc.

Healthcare
-263K
- 15.39%
$164.99 - $203.87 $43.5M - $53.7M
1.45M $257M
CSCO
Cisco Systems, Inc.

Technology
-1.98M
- 32.43%
$52.45 - $60.02 $104M - $119M
4.12M $244M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.08M
- 49.09%
$49.38 - $59.52 $53.6M - $64.6M
1.12M $56.8M
PSA
Public Storage

Real Estate
-163K
- 44.0%
$289.33 - $360.21 $47.1M - $58.7M
207K $62.1M
GOOGL
Alphabet Inc.

Communication Services
-820K
- 23.19%
$161.86 - $196.66 $133M - $161M
2.72M $514M
CRWD
Crowd Strike Holdings, Inc.

Technology
-268K
- 68.13%
$275.15 - $388.2 $73.8M - $104M
125K $42.9M
MU
Micron Technology Inc

Technology
-545K
- 53.59%
$84.16 - $113.41 $45.8M - $61.8M
472K $39.7M
BBY
Best Buy CO Inc

Consumer Cyclical
-306K
- 14.26%
$85.2 - $101.35 $26.1M - $31M
1.84M $158M
PCAR
Paccar Inc

Industrials
-681K
- 49.78%
$97.92 - $118.41 $66.7M - $80.7M
687K $71.5M
HPE
Hewlett Packard Enterprise CO

Technology
-3.23M
- 27.29%
$19.31 - $23.95 $62.3M - $77.3M
8.6M $184M
TAP
Molson Coors Beverage CO

Consumer Defensive
-996K
- 18.56%
$53.97 - $63.88 $53.8M - $63.6M
4.37M $250M
OC
Owens Corning

Industrials
-301K
- 30.65%
$169.41 - $210.81 $51.1M - $63.6M
682K $116M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-813K
- 64.79%
$64.2 - $72.31 $52.2M - $58.8M
442K $28.6M
FMC
Fmc Corp

Basic Materials
-774K
- 73.54%
$47.86 - $66.62 $37.1M - $51.6M
279K $13.5M
XEL
Xcel Energy Inc

Utilities
-895K
- 28.14%
$62.16 - $72.92 $55.6M - $65.3M
2.29M $154M
CL
Colgate Palmolive CO

Consumer Defensive
-108K
- 3.32%
$90.22 - $102.31 $9.71M - $11M
3.14M $285M
WING
Wingstop Inc.

Consumer Cyclical
-14.6K
- 4.18%
$281.09 - $422.95 $4.11M - $6.18M
335K $95.2M
ACGL
Arch Capital Group Ltd.

Financial Services
-210K
- 13.41%
$88.71 - $114.86 $18.6M - $24.1M
1.36M $125M
GD
General Dynamics Corp

Industrials
-107K
- 19.0%
$260.28 - $314.03 $27.8M - $33.6M
455K $120M
IBM
International Business Machines Corp

Technology
-214K
- 19.33%
$204.9 - $238.04 $43.9M - $51M
894K $197M
VALE
Vale S.A.

Basic Materials
-3.28M
- 48.89%
$8.74 - $11.78 $28.7M - $38.7M
3.43M $30.4M
PGR
Progressive Corp

Financial Services
-82.4K
- 4.34%
$239.6 - $268.88 $19.7M - $22.1M
1.82M $435M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-764K
- 73.14%
$42.07 - $57.72 $32.1M - $44.1M
281K $11.8M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.62M
- 47.75%
$43.54 - $66.18 $70.4M - $107M
1.77M $116M
MHK
Mohawk Industries Inc

Consumer Cyclical
-160K
- 27.47%
$116.82 - $161.27 $18.7M - $25.8M
423K $50.4M
ROP
Roper Technologies Inc

Industrials
-66.2K
- 31.48%
$519.85 - $575.95 $34.4M - $38.1M
144K $75M
KHC
Kraft Heinz CO

Consumer Defensive
-859K
- 24.55%
$30.1 - $36.02 $25.9M - $31M
2.64M $81.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
-283K
- 23.01%
$138.59 - $156.61 $39.2M - $44.3M
946K $143M
PG
Procter & Gamble CO

Consumer Defensive
-190K
- 12.27%
$161.05 - $179.7 $30.5M - $34.1M
1.36M $227M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-2.06M
- 52.8%
$13.9 - $21.25 $28.6M - $43.7M
1.84M $28.7M
QCOM
Qualcomm Inc

Technology
-151K
- 15.33%
$150.4 - $178.04 $22.8M - $27M
836K $128M
TXT
Textron Inc

Industrials
-246K
- 14.74%
$75.82 - $90.32 $18.7M - $22.2M
1.42M $109M
CDNS
Cadence Design Systems Inc

Technology
-148K
- 71.88%
$249.1 - $324.54 $36.8M - $48M
57.8K $17.4M
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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email