AM
| |
AQR Multi-Asset Fund | AQRNXMutual Fund | |
| AQR Funds | |
| Last update 2025-02-26 | 740 Stocks (38 new) |
| Value $245.00 Mil | Turnover 36 % |
AQR Multi-Asset Fund Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 68,421 | 17,134.0 | +85.58% | 7.000 | +3.23% | 0.000 | -12.69% | -20.63% | 2,965,209.5 | Hardware | |
NVDA | NVIDIA Corp | 90,524 | 12,156.5 | -4.17% | 4.970 | -0.21% | 0.000 | -10.15% | -13.13% | 2,846,260.0 | Semiconductors | |
AMZN | Amazon.com Inc | 31,991 | 7,018.5 | -3.39% | 2.870 | -0.09% | 0.000 | -15.75% | -12.00% | 2,049,593.0 | Retail - Cyclical | |
MSFT | Microsoft Corp | 15,205 | 6,408.9 | -7.65% | 2.620 | -0.24% | 0.000 | +7.29% | +4.30% | 3,260,880.0 | Software | |
AVGO | Broadcom Inc | 19,549 | 4,532.2 | -15.17% | 1.850 | -0.27% | 0.000 | -7.13% | -9.92% | 978,945.7 | Semiconductors | |
TSLA | Tesla Inc | 10,326 | 4,170.1 | +161.88% | 1.700 | +1.05% | 0.000 | -17.52% | -26.14% | 960,682.4 | Vehicles & Parts | |
META | Meta Platforms Inc | 6,565 | 3,843.9 | +23.84% | 1.570 | +0.30% | 0.000 | -17.00% | +1.28% | 1,489,713.8 | Interactive Media | |
BKNG | Booking Holdings Inc | 690 | 3,428.2 | 0% | 1.400 | 0% | 0.000 | +4.00% | +2.30% | 165,062.2 | Travel & Leisure | |
GOOG | Alphabet Inc | 17,426 | 3,318.6 | +10.37% | 1.360 | +0.13% | 0.000 | -17.41% | -18.84% | 1,862,481.4 | Interactive Media | |
CNC | Centene Corp | 52,869 | 3,202.8 | +148.56% | 1.310 | +0.78% | 0.010 | +6.53% | +3.65% | 31,244.5 | Healthcare Plans |
AQR Multi-Asset Fund's Historical Top Holdings Breakdowns
AQR Multi-Asset Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-12-31 | Add | +3.23% | 221.69 ($235.83) 259.02 | $198.53 | -15.82% | Add 85.58% | 68,421 | 31,553 | |
TSLA | Tesla Inc | 2024-12-31 | Add | +1.05% | 213.65 ($322.75) 479.86 | $298.26 | -7.59% | Add 161.88% | 10,326 | 6,383 | |
BRBR | BellRing Brands Inc | 2024-12-31 | New Buy | +0.92% | 60.38 ($71.2) 78.79 | $60.76 | -14.66% | New holding | 29,768 | 29,768 | |
IONS | Ionis Pharmaceuticals Inc | 2024-12-31 | Sell Short | -0.92% | 33.73 ($37.35) 40.36 | $32.26 | -13.63% | Sell Short | -67,591 | -51,359 | |
ADBE | Adobe Inc | 2024-12-31 | Add | +0.82% | 437.39 ($495) 552.96 | $383.28 | -22.57% | Add 180.73% | 7,052 | 4,540 | |
ORA | Ormat Technologies Inc | 2024-12-31 | Sell Short | -0.80% | 67.12 ($77.26) 83.84 | $74.83 | -3.15% | Sell Short | -27,409 | -25,196 | |
TSE:5020 | ENEOS Holdings Inc | 2024-12-31 | Sell Short | -0.80% | 757.3 (円800.4) 845 | 円712.40 | -10.99% | Sell Short | -284,000 | -319,800 | |
CNC | Centene Corp | 2024-12-31 | Add | +0.78% | 56.71 ($62.18) 72.9 | $62.79 | 0.98% | Add 148.56% | 52,869 | 31,599 | |
SMCI | Super Micro Computer Inc | 2024-12-31 | Sell Short | -0.74% | 18.01 ($36.28) 49.12 | $31.99 | -11.82% | Sell Short | -53,588 | -40,468 | |
PWR | Quanta Services Inc | 2024-12-31 | Sell Short | -0.69% | 298.4 ($322.11) 346.6 | $325.89 | 1.17% | Sell Short | -7,936 | -5,271 |
AQR Multi-Asset Fund Total Holding History ($B)
AQR Multi-Asset Fund's Asset Allocation
AQR Multi-Asset Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
AQR Multi-Asset Fund's Hypothetical Growth since 2024-12-31
AQR Multi-Asset Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AQR Multi-Asset Fund's Holdings Heat Map
Size field:
AQR Multi-Asset Fund's Holdings Bubble Chart
AQR Multi-Asset Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers