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).
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
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 433,313 | 58,211,300 | added | 38.62 | ||
| AAPL | apple inc | 3.33 | 10,335,600 | 2,588,250,000 | added | 27.33 | ||
| ABBV | abbvie inc | 0.33 | 1,448,370 | 256,231,000 | reduced | -15.39 | ||
| ABC | cencora inc | 0.42 | 1,464,470 | 329,036,000 | added | 0.23 | ||
| ABNB | airbnb inc | 0.40 | 2,365,850 | 310,896,000 | added | 52.06 | ||
| ABT | abbott labs | 0.22 | 1,494,130 | 169,001,000 | added | 12.53 | ||
| ACGL | arch cap group ltd | 0.16 | 1,355,370 | 125,114,000 | reduced | -13.41 | ||
| ACM | aecom | 0.08 | 590,960 | 63,126,300 | reduced | -5.42 | ||
| ACN | accenture plc ireland | 0.09 | 191,822 | 67,481,000 | added | 25.52 | ||
| ADBE | adobe inc | 0.43 | 752,655 | 334,690,000 | added | 74.37 | ||
| ADM | archer daniels midland co | 0.07 | 1,124,740 | 56,720,500 | reduced | -49.09 | ||
| ADP | automatic data processing in | 0.19 | 515,570 | 150,923,000 | added | 10.37 | ||
| ADSK | autodesk inc | 0.05 | 131,130 | 38,758,200 | added | 40.72 | ||
| ADT | adt inc del | 0.06 | 7,029,430 | 48,573,300 | added | 26.01 | ||
| AEP | american elec pwr co inc | 0.06 | 497,449 | 45,879,600 | added | 58.17 | ||
| AGO | assured guaranty ltd | 0.12 | 997,622 | 89,795,900 | added | 1.38 | ||
| AIG | american intl group inc | 0.11 | 1,172,500 | 85,357,600 | reduced | -24.62 | ||
| AIZ | assurant inc | 0.27 | 986,513 | 209,959,000 | reduced | -8.52 | ||
| AJG | gallagher arthur j & co | 0.05 | 125,377 | 35,588,100 | added | 6.26 | ||
| ALGN | align technology inc | 0.05 | 198,002 | 41,129,000 | reduced | -33.27 | ||