AQR CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$72440.3T
Holdings
2,751
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 16,275,725 | $1955.9T | 2.70% | |
| 2 | AAPLAPPLE INC | 8,116,898 | $1874.4T | 2.59% | |
| 3 | MSFTMICROSOFT CORP | 4,057,312 | $1729.7T | 2.39% | |
| 4 | AMZNAMAZON COM INC | 4,978,638 | $927.7T | 1.28% | |
| 5 | METAMETA PLATFORMS INC | 1,507,405 | $855.2T | 1.18% | |
| 6 | GEGE AEROSPACE | 3,281,177 | $606.4T | 0.84% | |
| 7 | LLYELI LILLY & CO | 677,637 | $591.8T | 0.82% | |
| 8 | GOOGLALPHABET INC | 3,535,821 | $582.5T | 0.80% | |
| 9 | AVGOBROADCOM INC | 3,270,122 | $558.9T | 0.77% | |
| 10 | JNJJOHNSON & JOHNSON | 3,158,963 | $509.9T | 0.70% | |
| 11 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,165,235 | $499.7T | 0.69% | |
| 12 | CITHE CIGNA GROUP | 1,414,242 | $488.8T | 0.67% | |
| 13 | TAT&T INC | 22,313,712 | $487.6T | 0.67% | |
| 14 | PGRPROGRESSIVE CORP | 1,898,732 | $475.7T | 0.66% | |
| 15 | GOOGALPHABET INC | 2,778,727 | $464.6T | 0.64% | |
| 16 | CMECME GROUP INC | 1,925,667 | $421.7T | 0.58% | |
| 17 | MCKMCKESSON CORP | 844,836 | $412.7T | 0.57% | |
| 18 | CMCSACOMCAST CORP NEW | 9,785,235 | $407.5T | 0.56% | |
| 19 | CNCCENTENE CORP DEL | 5,422,746 | $403.2T | 0.56% | |
| 20 | BKNGBOOKING HOLDINGS INC | 89,348 | $375.9T | 0.52% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 786,255 | $361.9T | 0.50% | |
| 22 | WMTWALMART INC | 4,338,961 | $348.5T | 0.48% | |
| 23 | UTHUNITED THERAPEUTICS CORP DEL | 967,734 | $346.8T | 0.48% | |
| 24 | MMM3M CO | 2,530,613 | $345.9T | 0.48% | |
| 25 | MRKMERCK & CO INC | 3,023,029 | $343.3T | 0.47% | |
| 26 | CAHCARDINAL HEALTH INC | 3,066,241 | $338.9T | 0.47% | |
| 27 | CLCOLGATE PALMOLIVE CO | 3,245,459 | $336.9T | 0.47% | |
| 28 | ABBVABBVIE INC | 1,711,734 | $333.2T | 0.46% | |
| 29 | ABGCENCORA INC | 1,461,159 | $328.0T | 0.45% | |
| 30 | REEVEREST GROUP LTD | 836,216 | $327.7T | 0.45% | |
| 31 | CBCHUBB LIMITED | 1,131,810 | $323.8T | 0.45% | |
| 32 | CSCOCISCO SYS INC | 6,099,564 | $322.4T | 0.45% | |
| 33 | FTNTFORTINET INC | 4,023,099 | $310.7T | 0.43% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 344,950 | $305.8T | 0.42% | |
| 35 | TAPMOLSON COORS BEVERAGE CO | 5,365,472 | $305.0T | 0.42% | |
| 36 | ANETEURARISTA NETWORKS INC | 793,131 | $300.3T | 0.41% | |
| 37 | XOMEXXON MOBIL CORP | 2,569,713 | $297.0T | 0.41% | |
| 38 | MOALTRIA GROUP INC | 5,612,331 | $285.0T | 0.39% | |
| 39 | TRVTRAVELERS COMPANIES INC | 1,181,030 | $276.4T | 0.38% | |
| 40 | KRKROGER CO | 4,791,387 | $272.6T | 0.38% | |
| 41 | VVISA INC | 989,153 | $270.6T | 0.37% | |
| 42 | TRVCCITIGROUP INC | 4,345,999 | $268.5T | 0.37% | |
| 43 | PGPROCTER AND GAMBLE CO | 1,545,380 | $267.7T | 0.37% | |
| 44 | KOCOCA COLA CO | 3,595,615 | $258.4T | 0.36% | |
| 45 | CVSCVS HEALTH CORP | 4,053,498 | $254.9T | 0.35% | |
| 46 | ALSALLSTATE CORP | 1,353,563 | $253.4T | 0.35% | |
| 47 | LENLENNAR CORP | 1,363,945 | $253.4T | 0.35% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 1,108,090 | $244.5T | 0.34% | |
| 49 | GMGENERAL MTRS CO | 5,438,341 | $243.9T | 0.34% | |
| 50 | MAMASTERCARD INCORPORATED | 492,716 | $243.2T | 0.34% | |
| 51 | BACBANK AMERICA CORP | 6,130,858 | $240.9T | 0.33% | |
| 52 | HPEHEWLETT PACKARD ENTERPRISE C | 11,825,458 | $238.6T | 0.33% | |
| 53 | PEPPEPSICO INC | 1,401,210 | $238.3T | 0.33% | |
| 54 | REGNREGENERON PHARMACEUTICALS | 225,534 | $235.2T | 0.32% | |
| 55 | AMATAPPLIED MATLS INC | 1,162,559 | $234.9T | 0.32% | |
| 56 | SYFSYNCHRONY FINANCIAL | 4,696,611 | $232.3T | 0.32% | |
| 57 | DALDELTA AIR LINES INC DEL | 4,443,980 | $225.7T | 0.31% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 480,861 | $223.1T | 0.31% | |
| 59 | ADBEADOBE INC | 431,648 | $222.0T | 0.31% | |
| 60 | BBYBEST BUY INC | 2,144,940 | $220.5T | 0.30% | |
| 61 | AIZASSURANT INC | 1,078,390 | $213.9T | 0.30% | |
| 62 | NBIXNEUROCRINE BIOSCIENCES INC | 1,843,281 | $212.2T | 0.29% | |
| 63 | LMTLOCKHEED MARTIN CORP | 360,919 | $211.0T | 0.29% | |
| 64 | CMICUMMINS INC | 644,963 | $208.8T | 0.29% | |
| 65 | VRSNVERISIGN INC | 1,097,819 | $208.2T | 0.29% | |
| 66 | XELXCEL ENERGY INC | 3,180,081 | $206.5T | 0.29% | |
| 67 | AXSAXIS CAP HLDGS LTD | 2,555,353 | $200.8T | 0.28% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 3,900,167 | $200.5T | 0.28% | |
| 69 | HIGHARTFORD FINL SVCS GROUP INC | 1,714,860 | $198.5T | 0.27% | |
| 70 | LDOSLEIDOS HOLDINGS INC | 1,234,001 | $198.4T | 0.27% | |
| 71 | ABNBAIRBNB INC | 1,555,883 | $197.0T | 0.27% | |
| 72 | WENWENDYS CO | 11,120,138 | $194.8T | 0.27% | |
| 73 | HWMHOWMET AEROSPACE INC | 1,956,768 | $193.8T | 0.27% | |
| 74 | NTAPNETAPP INC | 1,576,069 | $192.5T | 0.27% | |
| 75 | HIIHUNTINGTON INGALLS INDS INC | 732,980 | $192.2T | 0.27% | |
| 76 | MDTMEDTRONIC PLC | 2,141,678 | $191.3T | 0.26% | |
| 77 | CFGCITIZENS FINL GROUP INC | 4,678,828 | $189.7T | 0.26% | |
| 78 | PHMPULTE GROUP INC | 1,332,014 | $189.0T | 0.26% | |
| 79 | DISDISNEY WALT CO | 1,957,753 | $188.3T | 0.26% | |
| 80 | RSGREPUBLIC SVCS INC | 939,051 | $186.9T | 0.26% | |
| 81 | ROSTROSS STORES INC | 1,228,230 | $184.6T | 0.25% | |
| 82 | EMEEMCOR GROUP INC | 431,342 | $183.1T | 0.25% | |
| 83 | ELVELEVANCE HEALTH INC | 350,244 | $180.9T | 0.25% | |
| 84 | VEEVVEEVA SYS INC | 857,655 | $180.0T | 0.25% | |
| 85 | INCYINCYTE CORP | 2,701,723 | $178.6T | 0.25% | |
| 86 | MOHMOLINA HEALTHCARE INC | 518,664 | $177.5T | 0.25% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 335,614 | $176.6T | 0.24% | |
| 88 | ACGLARCH CAP GROUP LTD | 1,565,307 | $174.3T | 0.24% | |
| 89 | GDGENERAL DYNAMICS CORP | 562,309 | $169.9T | 0.23% | |
| 90 | OCOWENS CORNING NEW | 983,640 | $169.2T | 0.23% | |
| 91 | GRMNGARMIN LTD | 967,372 | $168.6T | 0.23% | |
| 92 | QCOMQUALCOMM INC | 987,838 | $167.3T | 0.23% | |
| 93 | ALSNALLISON TRANSMISSION HLDGS I | 1,764,188 | $167.3T | 0.23% | |
| 94 | UNMUNUM GROUP | 2,795,700 | $162.9T | 0.22% | |
| 95 | GILDGILEAD SCIENCES INC | 1,943,072 | $162.6T | 0.22% | |
| 96 | JPMJPMORGAN CHASE & CO. | 782,142 | $162.3T | 0.22% | |
| 97 | NFLXNETFLIX INC | 229,647 | $162.0T | 0.22% | |
| 98 | GDDYGODADDY INC | 1,019,975 | $158.9T | 0.22% | |
| 99 | NVRNVR INC | 16,366 | $158.9T | 0.22% | |
| 100 | TPRTAPESTRY INC | 3,386,715 | $158.6T | 0.22% |
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