AQR CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$58.7B
Holdings
2,403
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,403 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.7B |
AAPLAPPLE INC | $1.4B |
AMZNAMAZON COM INC | $935.3M |
METAMETA PLATFORMS INC | $861.1M |
GOOGLALPHABET INC | $752.0M |
CSCOCISCO SYS INC | $573.0M |
GEGENERAL ELECTRIC CO | $437.6M |
GOOGALPHABET INC | $408.0M |
REEVEREST GROUP LTD | $401.5M |
CAHCARDINAL HEALTH INC | $400.2M |
JNJJOHNSON & JOHNSON | $380.7M |
PHMPULTE GROUP INC | $378.2M |
TRVCCITIGROUP INC | $363.9M |
CITHE CIGNA GROUP | $342.4M |
PCARPACCAR INC | $326.2M |
TAPMOLSON COORS BEVERAGE CO | $323.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $314.8M |
CVSCVS HEALTH CORP | $314.5M |
GMGENERAL MTRS CO | $302.0M |
MRKMERCK & CO INC | $294.4M |
CNCCENTENE CORP DEL | $282.5M |
AMATAPPLIED MATLS INC | $278.4M |
ABBVABBVIE INC | $277.9M |
VRTXVERTEX PHARMACEUTICALS INC | $277.1M |
HUMHUMANA INC | $276.4M |
PEPPEPSICO INC | $268.3M |
TAT&T INC | $266.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $256.3M |
PGPROCTER AND GAMBLE CO | $255.4M |
TRVTRAVELERS COMPANIES INC | $243.9M |
OCOWENS CORNING NEW | $242.3M |
GILDGILEAD SCIENCES INC | $242.1M |
LENLENNAR CORP | $239.4M |
CMECME GROUP INC | $238.2M |
WMTWALMART INC | $238.2M |
DELLDELL TECHNOLOGIES INC | $237.2M |
CRMSALESFORCE INC | $233.4M |
KOCOCA COLA CO | $233.2M |
IBMINTERNATIONAL BUSINESS MACHS | $232.1M |
DOCUDOCUSIGN INC | $228.5M |
CBCHUBB LIMITED | $228.3M |
MOALTRIA GROUP INC | $225.3M |
MMM3M CO | $223.5M |
ABGCENCORA INC | $222.1M |
VLOVALERO ENERGY CORP | $221.6M |
LMTLOCKHEED MARTIN CORP | $213.2M |
SYFSYNCHRONY FINANCIAL | $213.2M |
ZMZOOM VIDEO COMMUNICATIONS IN | $209.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $206.0M |
BACBANK AMERICA CORP | $205.8M |
GDDYGODADDY INC | $203.7M |
MPCMARATHON PETE CORP | $201.4M |
KMBKIMBERLY-CLARK CORP | $200.9M |
UNMUNUM GROUP | $200.5M |
XOMEXXON MOBIL CORP | $199.4M |
BKRBAKER HUGHES COMPANY | $198.5M |
CMCSACOMCAST CORP NEW | $195.2M |
UTHUNITED THERAPEUTICS CORP DEL | $193.3M |
ARWARROW ELECTRS INC | $193.2M |
TOLTOLL BROTHERS INC | $190.5M |
CRWDCROWDSTRIKE HLDGS INC | $188.6M |
VVISA INC | $188.4M |
ALSNALLISON TRANSMISSION HLDGS I | $188.3M |
AIGAMERICAN INTL GROUP INC | $186.1M |
QCOMQUALCOMM INC | $185.4M |
MAMASTERCARD INCORPORATED | $179.4M |
UNHUNITEDHEALTH GROUP INC | $173.2M |
RSGREPUBLIC SVCS INC | $170.2M |
W3UWESTERN UN CO | $167.5M |
JPMJPMORGAN CHASE & CO | $164.6M |
AXSAXIS CAP HLDGS LTD | $153.7M |
MCDMCDONALDS CORP | $151.6M |
HIIHUNTINGTON INGALLS INDS INC | $149.4M |
AIZASSURANT INC | $147.1M |
HIGHARTFORD FINL SVCS GROUP INC | $146.4M |
CBOECBOE GLOBAL MKTS INC | $145.1M |
VELOVELO3D INC | $144.0M |
SUXTD SYNNEX CORPORATION | $143.5M |
GTESGATES INDL CORP PLC | $140.5M |
EAELECTRONIC ARTS INC | $139.1M |
MOHMOLINA HEALTHCARE INC | $139.1M |
AGCOAGCO CORP | $139.1M |
CMICUMMINS INC | $138.2M |
GDGENERAL DYNAMICS CORP | $137.3M |
BACVERIZON COMMUNICATIONS INC | $137.2M |
CLCOLGATE PALMOLIVE CO | $136.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $136.5M |
BLDRBUILDERS FIRSTSOURCE INC | $136.1M |
DKNGDRAFTKINGS INC NEW | $135.6M |
CXCEMEX SAB DE CV | $133.0M |
ACGLARCH CAP GROUP LTD | $131.2M |
KHCKRAFT HEINZ CO | $130.1M |
ANETEURARISTA NETWORKS INC | $129.3M |
CDNSCADENCE DESIGN SYSTEM INC | $129.1M |
VRTVERTIV HOLDINGS CO | $128.7M |
PGRPROGRESSIVE CORP | $126.1M |
BMYBRISTOL-MYERS SQUIBB CO | $125.4M |
RGAREINSURANCE GRP OF AMERICA I | $124.3M |
FISVFISERV INC | $121.3M |
AWMSKYWORKS SOLUTIONS INC | $120.1M |
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