AQR CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$65.2T
Holdings
2,593
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 15,556,015 | $1.9T | 2.95% | |
| 2 | AAPLAPPLE INC | 8,219,549 | $1.7T | 2.65% | |
| 3 | MSFTMICROSOFT CORP | 3,868,943 | $1.7T | 2.65% | |
| 4 | AMZNAMAZON COM INC | 5,223,797 | $1.0T | 1.55% | |
| 5 | GOOGLALPHABET INC | 4,609,018 | $839.5B | 1.29% | |
| 6 | METAMETA PLATFORMS INC | 1,608,580 | $811.1B | 1.24% | |
| 7 | CITHE CIGNA GROUP | 1,547,245 | $510.5B | 0.78% | |
| 8 | GOOGALPHABET INC | 2,752,699 | $504.9B | 0.77% | |
| 9 | MCKMCKESSON CORP | 857,611 | $500.9B | 0.77% | |
| 10 | JNJJOHNSON & JOHNSON | 3,350,292 | $489.2B | 0.75% | |
| 11 | AVGOBROADCOM INC | 301,045 | $483.3B | 0.74% | |
| 12 | GEGE AEROSPACE | 2,947,084 | $468.5B | 0.72% | |
| 13 | CSCOCISCO SYS INC | 9,642,667 | $458.1B | 0.70% | |
| 14 | LLYELI LILLY & CO | 474,552 | $429.6B | 0.66% | |
| 15 | TAT&T INC | 21,853,624 | $414.6B | 0.64% | |
| 16 | XOMEXXON MOBIL CORP | 3,562,523 | $410.1B | 0.63% | |
| 17 | REEVEREST GROUP LTD | 1,032,479 | $393.4B | 0.60% | |
| 18 | AMATAPPLIED MATLS INC | 1,490,874 | $351.8B | 0.54% | |
| 19 | BKNGBOOKING HOLDINGS INC | 85,974 | $340.6B | 0.52% | |
| 20 | CAHCARDINAL HEALTH INC | 3,462,830 | $340.5B | 0.52% | |
| 21 | CMCSACOMCAST CORP NEW | 8,722,620 | $339.2B | 0.52% | |
| 22 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,731,354 | $337.2B | 0.52% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 775,965 | $315.7B | 0.48% | |
| 24 | CVSCVS HEALTH CORP | 5,289,788 | $310.7B | 0.48% | |
| 25 | GMGENERAL MTRS CO | 6,702,261 | $310.6B | 0.48% | |
| 26 | TRVCCITIGROUP INC | 4,855,265 | $302.0B | 0.46% | |
| 27 | ADBEADOBE INC | 540,370 | $297.8B | 0.46% | |
| 28 | CBCHUBB LIMITED | 1,162,039 | $296.4B | 0.45% | |
| 29 | CNCCENTENE CORP DEL | 4,461,517 | $295.8B | 0.45% | |
| 30 | MOALTRIA GROUP INC | 6,490,441 | $295.1B | 0.45% | |
| 31 | WMTWALMART INC | 4,187,908 | $283.6B | 0.43% | |
| 32 | BACBANK AMERICA CORP | 6,979,594 | $276.2B | 0.42% | |
| 33 | MRKMERCK & CO INC | 2,211,270 | $273.8B | 0.42% | |
| 34 | PCARPACCAR INC | 2,644,535 | $272.2B | 0.42% | |
| 35 | SYFSYNCHRONY FINANCIAL | 5,726,704 | $264.9B | 0.41% | |
| 36 | KRKROGER CO | 5,279,429 | $261.5B | 0.40% | |
| 37 | MMM3M CO | 2,531,422 | $258.7B | 0.40% | |
| 38 | OCOWENS CORNING NEW | 1,451,032 | $252.1B | 0.39% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 536,114 | $251.3B | 0.39% | |
| 40 | ABGCENCORA INC | 1,084,603 | $244.4B | 0.37% | |
| 41 | HPEHEWLETT PACKARD ENTERPRISE C | 11,574,767 | $243.4B | 0.37% | |
| 42 | TAPMOLSON COORS BEVERAGE CO | 4,790,486 | $241.4B | 0.37% | |
| 43 | CMECME GROUP INC | 1,229,566 | $240.3B | 0.37% | |
| 44 | VLOVALERO ENERGY CORP | 1,550,010 | $238.8B | 0.37% | |
| 45 | LENLENNAR CORP | 1,592,409 | $238.6B | 0.37% | |
| 46 | ABBVABBVIE INC | 1,404,428 | $237.8B | 0.36% | |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 615,182 | $235.7B | 0.36% | |
| 48 | CLCOLGATE PALMOLIVE CO | 2,416,943 | $234.5B | 0.36% | |
| 49 | PEPPEPSICO INC | 1,417,496 | $233.8B | 0.36% | |
| 50 | TRVTRAVELERS COMPANIES INC | 1,150,213 | $233.8B | 0.36% | |
| 51 | UTHUNITED THERAPEUTICS CORP DEL | 719,510 | $229.2B | 0.35% | |
| 52 | PGPROCTER AND GAMBLE CO | 1,377,005 | $227.1B | 0.35% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 266,964 | $226.9B | 0.35% | |
| 54 | PHMPULTE GROUP INC | 2,058,227 | $226.6B | 0.35% | |
| 55 | BKRBAKER HUGHES COMPANY | 6,424,915 | $223.5B | 0.34% | |
| 56 | LRCXEURLAM RESEARCH CORP | 207,686 | $221.2B | 0.34% | |
| 57 | KOCOCA COLA CO | 3,334,552 | $212.2B | 0.33% | |
| 58 | NTAPNETAPP INC | 1,643,146 | $211.6B | 0.32% | |
| 59 | QCOMQUALCOMM INC | 1,057,937 | $210.7B | 0.32% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 1,222,630 | $209.5B | 0.32% | |
| 61 | MPCMARATHON PETE CORP | 1,197,401 | $207.2B | 0.32% | |
| 62 | PGRPROGRESSIVE CORP | 993,835 | $206.4B | 0.32% | |
| 63 | LMTLOCKHEED MARTIN CORP | 432,114 | $201.8B | 0.31% | |
| 64 | MAMASTERCARD INCORPORATED | 454,183 | $200.4B | 0.31% | |
| 65 | REGNREGENERON PHARMACEUTICALS | 189,291 | $198.6B | 0.30% | |
| 66 | DOCUDOCUSIGN INC | 3,653,518 | $193.9B | 0.30% | |
| 67 | ANETEURARISTA NETWORKS INC | 545,041 | $191.0B | 0.29% | |
| 68 | 7HPHP INC | 5,359,174 | $186.9B | 0.29% | |
| 69 | CRMSALESFORCE INC | 718,902 | $184.8B | 0.28% | |
| 70 | ROSTROSS STORES INC | 1,261,102 | $183.3B | 0.28% | |
| 71 | AXSAXIS CAP HLDGS LTD | 2,583,700 | $182.5B | 0.28% | |
| 72 | HIIHUNTINGTON INGALLS INDS INC | 732,587 | $180.5B | 0.28% | |
| 73 | RSGREPUBLIC SVCS INC | 922,459 | $179.3B | 0.27% | |
| 74 | SUXTD SYNNEX CORPORATION | 1,546,105 | $178.4B | 0.27% | |
| 75 | AWMSKYWORKS SOLUTIONS INC | 1,641,047 | $174.9B | 0.27% | |
| 76 | AIZASSURANT INC | 1,041,678 | $173.2B | 0.27% | |
| 77 | DELLDELL TECHNOLOGIES INC | 1,246,331 | $171.9B | 0.26% | |
| 78 | UNMUNUM GROUP | 3,368,196 | $171.3B | 0.26% | |
| 79 | AGCOAGCO CORP | 1,747,954 | $171.1B | 0.26% | |
| 80 | ADMARCHER DANIELS MIDLAND CO | 2,830,927 | $171.0B | 0.26% | |
| 81 | CMICUMMINS INC | 616,876 | $170.8B | 0.26% | |
| 82 | VVISA INC | 648,052 | $170.1B | 0.26% | |
| 83 | KLACKLA CORP | 206,189 | $170.0B | 0.26% | |
| 84 | NBIXNEUROCRINE BIOSCIENCES INC | 1,223,055 | $167.0B | 0.26% | |
| 85 | NFLXNETFLIX INC | 240,950 | $162.6B | 0.25% | |
| 86 | NXPINXP SEMICONDUCTORS N V | 601,370 | $161.8B | 0.25% | |
| 87 | FTNTFORTINET INC | 2,675,644 | $161.3B | 0.25% | |
| 88 | INCYINCYTE CORP | 2,661,758 | $159.9B | 0.25% | |
| 89 | ETNEATON CORP PLC | 509,906 | $159.9B | 0.25% | |
| 90 | AIGAMERICAN INTL GROUP INC | 2,152,148 | $159.8B | 0.24% | |
| 91 | ACGLARCH CAP GROUP LTD | 1,575,266 | $158.5B | 0.24% | |
| 92 | TXRHTEXAS ROADHOUSE INC | 909,847 | $156.2B | 0.24% | |
| 93 | CFGCITIZENS FINL GROUP INC | 4,422,948 | $155.9B | 0.24% | |
| 94 | ALSNALLISON TRANSMISSION HLDGS I | 2,054,398 | $154.6B | 0.24% | |
| 95 | ARWARROW ELECTRS INC | 1,264,027 | $152.6B | 0.23% | |
| 96 | HIGHARTFORD FINL SVCS GROUP INC | 1,497,960 | $150.6B | 0.23% | |
| 97 | EMEEMCOR GROUP INC | 412,382 | $150.6B | 0.23% | |
| 98 | RLRALPH LAUREN CORP | 863,336 | $149.5B | 0.23% | |
| 99 | GDDYGODADDY INC | 1,067,160 | $149.1B | 0.23% | |
| 100 | DINOHF SINCLAIR CORP | 2,816,084 | $147.9B | 0.23% |
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