AQR CAPITAL MANAGEMENT LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$63.5M

Holdings

2,593

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,593 positions)

#	Stock	Shares	Value	% Portfolio
1	DNAGINKGO BIOWORKS HOLDINGS INC	10,363,108	$3.0M	4.73%
2	NVDANVIDIA CORPORATION	15,556,015	$1.9M	3.02%
3	AAPLAPPLE INC	8,219,549	$1.7M	2.72%
4	MSFTMICROSOFT CORP	3,868,943	$1.7M	2.72%
5	AMZNAMAZON COM INC	5,223,797	$1.0M	1.59%
6	MPLNUSDMULTIPLAN CORPORATION	2,742,735	$1.0M	1.58%
7	GOOGLALPHABET INC	4,609,018	$837K	1.32%
8	AMWLAMERICAN WELL CORP	1,895,730	$615K	0.97%
9	CITHE CIGNA GROUP	1,547,245	$509K	0.80%
10	GOOGALPHABET INC	2,752,699	$503K	0.79%
11	JNJJOHNSON & JOHNSON	3,350,292	$488K	0.77%
12	GEGE AEROSPACE	2,947,084	$467K	0.74%
13	CSCOCISCO SYS INC	9,642,667	$456K	0.72%
14	TAT&T INC	21,853,624	$414K	0.65%
15	XOMEXXON MOBIL CORP	3,562,523	$409K	0.64%
16	REEVEREST GROUP LTD	1,032,479	$392K	0.62%
17	AMATAPPLIED MATLS INC	1,490,874	$351K	0.55%
18	CAHCARDINAL HEALTH INC	3,462,830	$340K	0.54%
19	CMCSACOMCAST CORP NEW	8,722,620	$338K	0.53%
20	ZMZOOM VIDEO COMMUNICATIONS IN	5,731,354	$335K	0.53%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	775,965	$314K	0.49%
22	CVSCVS HEALTH CORP	5,289,788	$310K	0.49%
23	GMGENERAL MTRS CO	6,702,261	$309K	0.49%
24	TRVCCITIGROUP INC	4,855,265	$300K	0.47%
25	CBCHUBB LIMITED	1,162,039	$296K	0.47%
26	CNCCENTENE CORP DEL	4,461,517	$295K	0.46%
27	MOALTRIA GROUP INC	6,490,441	$295K	0.46%
28	WMTWALMART INC	4,187,908	$282K	0.44%
29	BACBANK AMERICA CORP	6,979,594	$274K	0.43%
30	MRKMERCK & CO INC	2,211,270	$272K	0.43%
31	PCARPACCAR INC	2,644,535	$271K	0.43%
32	SYFSYNCHRONY FINANCIAL	5,726,704	$263K	0.41%
33	KRKROGER CO	5,279,429	$260K	0.41%
34	MMM3M CO	2,531,422	$257K	0.40%
35	OCOWENS CORNING NEW	1,451,032	$251K	0.40%
36	VRTXVERTEX PHARMACEUTICALS INC	536,114	$250K	0.39%
37	ABGCENCORA INC	1,084,603	$244K	0.38%
38	HPEHEWLETT PACKARD ENTERPRISE C	11,574,767	$242K	0.38%
39	TAPMOLSON COORS BEVERAGE CO	4,790,486	$239K	0.38%
40	CMECME GROUP INC	1,229,566	$238K	0.38%
41	LENLENNAR CORP	1,592,409	$237K	0.37%
42	VLOVALERO ENERGY CORP	1,550,010	$237K	0.37%
43	ABBVABBVIE INC	1,404,428	$237K	0.37%
44	CRWDCROWDSTRIKE HLDGS INC	615,182	$234K	0.37%
45	CLCOLGATE PALMOLIVE CO	2,416,943	$234K	0.37%
46	PEPPEPSICO INC	1,417,496	$234K	0.37%
47	TRVTRAVELERS COMPANIES INC	1,150,213	$232K	0.37%
48	UTHUNITED THERAPEUTICS CORP DEL	719,510	$229K	0.36%
49	PGPROCTER AND GAMBLE CO	1,377,005	$226K	0.36%
50	PHMPULTE GROUP INC	2,058,227	$226K	0.36%
51	BKRBAKER HUGHES COMPANY	6,424,915	$222K	0.35%
52	KOCOCA COLA CO	3,334,552	$211K	0.33%
53	NTAPNETAPP INC	1,643,146	$210K	0.33%
54	QCOMQUALCOMM INC	1,057,937	$210K	0.33%
55	IBMINTERNATIONAL BUSINESS MACHS	1,222,630	$208K	0.33%
56	MPCMARATHON PETE CORP	1,197,401	$205K	0.32%
57	PGRPROGRESSIVE CORP	993,835	$205K	0.32%
58	LMTLOCKHEED MARTIN CORP	432,114	$201K	0.32%
59	MAMASTERCARD INCORPORATED	454,183	$200K	0.31%
60	DOCUDOCUSIGN INC	3,653,518	$193K	0.30%
61	ANETEURARISTA NETWORKS INC	545,041	$190K	0.30%
62	7HPHP INC	5,359,174	$186K	0.29%
63	CRMSALESFORCE INC	718,902	$183K	0.29%
64	AXSAXIS CAP HLDGS LTD	2,583,700	$182K	0.29%
65	ROSTROSS STORES INC	1,261,102	$182K	0.29%
66	HIIHUNTINGTON INGALLS INDS INC	732,587	$179K	0.28%
67	RSGREPUBLIC SVCS INC	922,459	$179K	0.28%
68	SUXTD SYNNEX CORPORATION	1,546,105	$178K	0.28%
69	AWMSKYWORKS SOLUTIONS INC	1,641,047	$174K	0.27%
70	AIZASSURANT INC	1,041,678	$172K	0.27%
71	—23ANDME HOLDING CO	444,222	$172K	0.27%
72	UNMUNUM GROUP	3,368,196	$171K	0.27%
73	AGCOAGCO CORP	1,747,954	$170K	0.27%
74	DELLDELL TECHNOLOGIES INC	1,246,331	$170K	0.27%
75	ADMARCHER DANIELS MIDLAND CO	2,830,927	$170K	0.27%
76	CMICUMMINS INC	616,876	$169K	0.27%
77	VVISA INC	648,052	$169K	0.27%
78	NBIXNEUROCRINE BIOSCIENCES INC	1,223,055	$165K	0.26%
79	NXPINXP SEMICONDUCTORS N V	601,370	$160K	0.25%
80	FTNTFORTINET INC	2,675,644	$160K	0.25%
81	ETNEATON CORP PLC	509,906	$158K	0.25%
82	ACGLARCH CAP GROUP LTD	1,575,266	$158K	0.25%
83	INCYINCYTE CORP	2,661,758	$158K	0.25%
84	AIGAMERICAN INTL GROUP INC	2,152,148	$158K	0.25%
85	TXRHTEXAS ROADHOUSE INC	909,847	$155K	0.24%
86	CFGCITIZENS FINL GROUP INC	4,422,948	$155K	0.24%
87	ALSNALLISON TRANSMISSION HLDGS I	2,054,398	$154K	0.24%
88	ARWARROW ELECTRS INC	1,264,027	$152K	0.24%
89	EMEEMCOR GROUP INC	412,382	$150K	0.24%
90	HIGHARTFORD FINL SVCS GROUP INC	1,497,960	$150K	0.24%
91	RLRALPH LAUREN CORP	863,336	$149K	0.23%
92	GDDYGODADDY INC	1,067,160	$147K	0.23%
93	DINOHF SINCLAIR CORP	2,816,084	$146K	0.23%
94	DKNGDRAFTKINGS INC NEW	3,877,581	$144K	0.23%
95	EAELECTRONIC ARTS INC	1,034,358	$143K	0.23%
96	CMGCHIPOTLE MEXICAN GRILL INC	2,283,792	$142K	0.22%
97	OVVOVINTIV INC	3,027,292	$140K	0.22%
98	GILDGILEAD SCIENCES INC	2,053,073	$140K	0.22%
99	TOLTOLL BROTHERS INC	1,210,323	$139K	0.22%
100	VRSNVERISIGN INC	788,687	$138K	0.22%

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