AQR CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$77.6T
Holdings
2,861
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,335,636 | $2.6T | 3.33% | |
| 2 | NVDANVIDIA CORPORATION | 16,312,361 | $2.2T | 2.82% | |
| 3 | MSFTMICROSOFT CORP | 4,210,370 | $1.8T | 2.29% | |
| 4 | AMZNAMAZON COM INC | 5,384,405 | $1.2T | 1.52% | |
| 5 | METAMETA PLATFORMS INC | 1,648,113 | $965.0B | 1.24% | |
| 6 | AVGOBROADCOM INC | 2,848,831 | $660.5B | 0.85% | |
| 7 | ZMZOOM COMMUNICATIONS INC | 7,538,744 | $615.2B | 0.79% | |
| 8 | GEGE AEROSPACE | 3,684,454 | $614.5B | 0.79% | |
| 9 | CMECME GROUP INC | 2,523,694 | $586.1B | 0.75% | |
| 10 | GOOGALPHABET INC | 2,919,438 | $556.0B | 0.72% | |
| 11 | MRKMERCK & CO INC | 5,377,752 | $533.1B | 0.69% | |
| 12 | MCKMCKESSON CORP | 922,180 | $525.6B | 0.68% | |
| 13 | GOOGLALPHABET INC | 2,715,867 | $514.1B | 0.66% | |
| 14 | JNJJOHNSON & JOHNSON | 3,472,635 | $500.1B | 0.64% | |
| 15 | LLYELI LILLY & CO | 643,944 | $496.2B | 0.64% | |
| 16 | WMTWALMART INC | 5,334,041 | $481.9B | 0.62% | |
| 17 | CNCCENTENE CORP DEL | 7,742,698 | $469.1B | 0.60% | |
| 18 | CMCSACOMCAST CORP NEW | 12,370,413 | $463.8B | 0.60% | |
| 19 | TSLATESLA INC | 1,102,866 | $445.4B | 0.57% | |
| 20 | PGRPROGRESSIVE CORP | 1,816,379 | $435.2B | 0.56% | |
| 21 | BKNGBOOKING HOLDINGS INC | 85,963 | $427.1B | 0.55% | |
| 22 | TAT&T INC | 17,892,680 | $407.4B | 0.52% | |
| 23 | FTNTFORTINET INC | 4,237,978 | $400.4B | 0.52% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 803,465 | $364.2B | 0.47% | |
| 25 | UTHUNITED THERAPEUTICS CORP DEL | 975,444 | $344.2B | 0.44% | |
| 26 | ANETARISTA NETWORKS INC | 3,041,437 | $336.2B | 0.43% | |
| 27 | ADBEADOBE INC | 752,655 | $334.7B | 0.43% | |
| 28 | ABGCENCORA INC | 1,464,466 | $329.0B | 0.42% | |
| 29 | CBCHUBB LIMITED | 1,179,045 | $325.7B | 0.42% | |
| 30 | VVISA INC | 1,030,318 | $325.6B | 0.42% | |
| 31 | ALSALLSTATE CORP | 1,678,253 | $323.4B | 0.42% | |
| 32 | MMM3M CO | 2,501,647 | $322.9B | 0.42% | |
| 33 | CAHCARDINAL HEALTH INC | 2,632,634 | $311.4B | 0.40% | |
| 34 | ABNBAIRBNB INC | 2,365,847 | $310.9B | 0.40% | |
| 35 | MOALTRIA GROUP INC | 5,862,825 | $305.5B | 0.39% | |
| 36 | TRVCCITIGROUP INC | 4,334,647 | $305.1B | 0.39% | |
| 37 | GMGENERAL MTRS CO | 5,457,515 | $290.7B | 0.37% | |
| 38 | CLCOLGATE PALMOLIVE CO | 3,137,836 | $285.3B | 0.37% | |
| 39 | KRKROGER CO | 4,635,226 | $283.4B | 0.37% | |
| 40 | TRVTRAVELERS COMPANIES INC | 1,154,886 | $277.9B | 0.36% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 302,217 | $276.9B | 0.36% | |
| 42 | CITHE CIGNA GROUP | 996,273 | $275.1B | 0.35% | |
| 43 | VRSNVERISIGN INC | 1,327,130 | $273.9B | 0.35% | |
| 44 | REEVEREST GROUP LTD | 750,834 | $271.5B | 0.35% | |
| 45 | CFGCITIZENS FINL GROUP INC | 6,186,364 | $270.7B | 0.35% | |
| 46 | NBIXNEUROCRINE BIOSCIENCES INC | 1,896,891 | $258.9B | 0.33% | |
| 47 | PYPLPAYPAL HLDGS INC | 3,025,173 | $258.2B | 0.33% | |
| 48 | SYFSYNCHRONY FINANCIAL | 3,970,677 | $258.1B | 0.33% | |
| 49 | ABBVABBVIE INC | 1,448,367 | $256.2B | 0.33% | |
| 50 | LENLENNAR CORP | 1,846,753 | $251.8B | 0.32% | |
| 51 | TAPMOLSON COORS BEVERAGE CO | 4,369,374 | $250.5B | 0.32% | |
| 52 | MAMASTERCARD INCORPORATED | 467,097 | $246.0B | 0.32% | |
| 53 | CSCOCISCO SYS INC | 4,121,706 | $244.0B | 0.31% | |
| 54 | INCYINCYTE CORP | 3,502,813 | $241.5B | 0.31% | |
| 55 | AXSAXIS CAP HLDGS LTD | 2,689,510 | $238.3B | 0.31% | |
| 56 | NOWSERVICENOW INC | 224,508 | $238.0B | 0.31% | |
| 57 | NFLXNETFLIX INC | 262,329 | $233.8B | 0.30% | |
| 58 | PGPROCTER AND GAMBLE CO | 1,355,790 | $226.6B | 0.29% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 4,006,797 | $226.6B | 0.29% | |
| 60 | EMEEMCOR GROUP INC | 489,825 | $222.3B | 0.29% | |
| 61 | LMTLOCKHEED MARTIN CORP | 457,436 | $222.3B | 0.29% | |
| 62 | JPMJPMORGAN CHASE & CO. | 911,026 | $218.4B | 0.28% | |
| 63 | BACBANK AMERICA CORP | 4,875,181 | $214.3B | 0.28% | |
| 64 | PEPPEPSICO INC | 1,394,493 | $212.0B | 0.27% | |
| 65 | NOCNORTHROP GRUMMAN CORP | 452,174 | $211.9B | 0.27% | |
| 66 | AIZASSURANT INC | 986,513 | $210.0B | 0.27% | |
| 67 | CMICUMMINS INC | 598,079 | $208.5B | 0.27% | |
| 68 | MDTMEDTRONIC PLC | 2,606,685 | $208.2B | 0.27% | |
| 69 | XOMEXXON MOBIL CORP | 1,901,954 | $203.3B | 0.26% | |
| 70 | HIGHARTFORD FINL SVCS GROUP INC | 1,843,118 | $201.6B | 0.26% | |
| 71 | INFYINFOSYS LTD | 9,164,085 | $200.9B | 0.26% | |
| 72 | HWMHOWMET AEROSPACE INC | 1,809,747 | $197.9B | 0.25% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 893,951 | $196.5B | 0.25% | |
| 74 | HOODROBINHOOD MKTS INC | 5,257,840 | $195.9B | 0.25% | |
| 75 | GDDYGODADDY INC | 988,942 | $195.2B | 0.25% | |
| 76 | ALNYALNYLAM PHARMACEUTICALS INC | 813,356 | $191.4B | 0.25% | |
| 77 | HPEHEWLETT PACKARD ENTERPRISE C | 8,598,787 | $183.6B | 0.24% | |
| 78 | PANWPALO ALTO NETWORKS INC | 1,005,072 | $182.9B | 0.24% | |
| 79 | GRMNGARMIN LTD | 884,203 | $182.4B | 0.23% | |
| 80 | RTXRTX CORPORATION | 1,569,733 | $181.6B | 0.23% | |
| 81 | BKBANK NEW YORK MELLON CORP | 2,356,843 | $181.1B | 0.23% | |
| 82 | MOHMOLINA HEALTHCARE INC | 620,294 | $180.5B | 0.23% | |
| 83 | UNMUNUM GROUP | 2,444,655 | $178.5B | 0.23% | |
| 84 | VEEVVEEVA SYS INC | 848,207 | $178.3B | 0.23% | |
| 85 | PFEPFIZER INC | 6,698,797 | $177.7B | 0.23% | |
| 86 | HLTHILTON WORLDWIDE HLDGS INC | 714,620 | $176.6B | 0.23% | |
| 87 | BKRBAKER HUGHES COMPANY | 4,271,708 | $175.2B | 0.23% | |
| 88 | WABWABTEC | 923,279 | $175.0B | 0.23% | |
| 89 | ZSZSCALER INC | 964,031 | $173.9B | 0.22% | |
| 90 | SMARGBPSMARTSHEET INC | 3,091,210 | $173.1B | 0.22% | |
| 91 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,270,232 | $172.0B | 0.22% | |
| 92 | RLRALPH LAUREN CORP | 743,592 | $171.8B | 0.22% | |
| 93 | BRBRBELLRING BRANDS INC | 2,278,508 | $171.7B | 0.22% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 1,421,848 | $171.1B | 0.22% | |
| 95 | ORCLORACLE CORP | 1,027,286 | $171.0B | 0.22% | |
| 96 | TEAMATLASSIAN CORPORATION | 698,385 | $170.0B | 0.22% | |
| 97 | WENWENDYS CO | 10,421,114 | $169.9B | 0.22% | |
| 98 | ABTABBOTT LABS | 1,494,128 | $169.0B | 0.22% | |
| 99 | FLSFLOWSERVE CORP | 2,925,459 | $168.3B | 0.22% | |
| 100 | SPOTSPOTIFY TECHNOLOGY S A | 374,696 | $167.6B | 0.22% |
Page 1 of 29Next