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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,979,965 | $1.7B | 2.85% | |
| 2 | NVDANVIDIA CORPORATION | 1,691,623 | $1.5B | 2.60% | |
| 3 | AAPLAPPLE INC | 8,409,802 | $1.4B | 2.45% | |
| 4 | AMZNAMAZON COM INC | 5,195,938 | $937.2M | 1.60% | |
| 5 | METAMETA PLATFORMS INC | 1,775,413 | $862.1M | 1.47% | |
| 6 | GOOGLALPHABET INC | 5,004,043 | $754.0M | 1.28% | |
| 7 | CSCOCISCO SYS INC | 11,511,445 | $574.5M | 0.98% | |
| 8 | GEGENERAL ELECTRIC CO | 2,507,979 | $439.1M | 0.75% | |
| 9 | AVGOBROADCOM INC | 330,896 | $435.8M | 0.74% | |
| 10 | MCKMCKESSON CORP | 794,736 | $426.7M | 0.73% | |
| 11 | ADBEADOBE INC | 814,885 | $411.2M | 0.70% | |
| 12 | GOOGALPHABET INC | 2,687,641 | $409.2M | 0.70% | |
| 13 | REEVEREST GROUP LTD | 1,014,594 | $402.9M | 0.69% | |
| 14 | CAHCARDINAL HEALTH INC | 3,586,580 | $401.3M | 0.68% | |
| 15 | JNJJOHNSON & JOHNSON | 2,417,815 | $382.5M | 0.65% | |
| 16 | PHMPULTE GROUP INC | 3,151,607 | $379.1M | 0.65% | |
| 17 | TRVCCITIGROUP INC | 5,774,802 | $364.9M | 0.62% | |
| 18 | CITHE CIGNA GROUP | 947,030 | $343.9M | 0.59% | |
| 19 | PCARPACCAR INC | 2,639,225 | $327.0M | 0.56% | |
| 20 | TAPMOLSON COORS BEVERAGE CO | 4,812,303 | $323.6M | 0.55% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 751,272 | $315.9M | 0.54% | |
| 22 | CVSCVS HEALTH CORP | 3,961,933 | $314.9M | 0.54% | |
| 23 | BKNGBOOKING HOLDINGS INC | 86,736 | $314.7M | 0.54% | |
| 24 | LLYELI LILLY & CO | 404,430 | $314.6M | 0.54% | |
| 25 | GMGENERAL MTRS CO | 6,691,114 | $303.4M | 0.52% | |
| 26 | MRKMERCK & CO INC | 2,238,260 | $294.7M | 0.50% | |
| 27 | CNCCENTENE CORP DEL | 3,629,199 | $284.2M | 0.48% | |
| 28 | AMATAPPLIED MATLS INC | 1,373,081 | $280.4M | 0.48% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 666,691 | $278.7M | 0.47% | |
| 30 | ABBVABBVIE INC | 1,538,483 | $278.5M | 0.47% | |
| 31 | KRKROGER CO | 4,871,739 | $278.3M | 0.47% | |
| 32 | HUMHUMANA INC | 800,554 | $277.6M | 0.47% | |
| 33 | PEPPEPSICO INC | 1,534,644 | $268.6M | 0.46% | |
| 34 | TAT&T INC | 15,251,038 | $267.9M | 0.46% | |
| 35 | HPEHEWLETT PACKARD ENTERPRISE C | 14,495,697 | $257.0M | 0.44% | |
| 36 | PGPROCTER AND GAMBLE CO | 1,579,334 | $256.2M | 0.44% | |
| 37 | TRVTRAVELERS COMPANIES INC | 1,064,594 | $244.8M | 0.42% | |
| 38 | GILDGILEAD SCIENCES INC | 3,314,704 | $242.8M | 0.41% | |
| 39 | OCOWENS CORNING NEW | 1,454,770 | $242.7M | 0.41% | |
| 40 | LENLENNAR CORP | 1,396,903 | $239.9M | 0.41% | |
| 41 | WMTWALMART INC | 3,984,282 | $239.7M | 0.41% | |
| 42 | CMECME GROUP INC | 1,112,303 | $239.5M | 0.41% | |
| 43 | DELLDELL TECHNOLOGIES INC | 2,095,832 | $239.0M | 0.41% | |
| 44 | CRMSALESFORCE INC | 776,816 | $233.8M | 0.40% | |
| 45 | KOCOCA COLA CO | 3,819,220 | $233.6M | 0.40% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 1,220,006 | $233.0M | 0.40% | |
| 47 | DOCUDOCUSIGN INC | 3,853,082 | $229.4M | 0.39% | |
| 48 | CBCHUBB LIMITED | 887,451 | $229.2M | 0.39% | |
| 49 | MOALTRIA GROUP INC | 5,190,738 | $226.4M | 0.39% | |
| 50 | MMM3M CO | 2,134,649 | $224.5M | 0.38% | |
| 51 | ABGCENCORA INC | 925,636 | $222.7M | 0.38% | |
| 52 | VLOVALERO ENERGY CORP | 1,317,516 | $222.3M | 0.38% | |
| 53 | LMTLOCKHEED MARTIN CORP | 472,607 | $215.0M | 0.37% | |
| 54 | SYFSYNCHRONY FINANCIAL | 4,999,055 | $214.7M | 0.37% | |
| 55 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,210,367 | $209.9M | 0.36% | |
| 56 | BACBANK AMERICA CORP | 5,506,272 | $207.4M | 0.35% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,521,041 | $206.9M | 0.35% | |
| 58 | GDDYGODADDY INC | 1,724,543 | $204.7M | 0.35% | |
| 59 | MPCMARATHON PETE CORP | 1,017,188 | $202.5M | 0.34% | |
| 60 | KMBKIMBERLY-CLARK CORP | 1,564,810 | $202.4M | 0.34% | |
| 61 | UNMUNUM GROUP | 3,752,045 | $201.3M | 0.34% | |
| 62 | XOMEXXON MOBIL CORP | 1,732,258 | $200.2M | 0.34% | |
| 63 | BKRBAKER HUGHES COMPANY | 5,969,608 | $199.4M | 0.34% | |
| 64 | CMCSACOMCAST CORP NEW | 4,540,095 | $196.4M | 0.33% | |
| 65 | UTHUNITED THERAPEUTICS CORP DEL | 846,955 | $194.6M | 0.33% | |
| 66 | ARWARROW ELECTRS INC | 1,497,864 | $193.9M | 0.33% | |
| 67 | TOLTOLL BROTHERS INC | 1,477,915 | $191.2M | 0.33% | |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 591,846 | $189.7M | 0.32% | |
| 69 | VVISA INC | 678,792 | $189.3M | 0.32% | |
| 70 | ALSNALLISON TRANSMISSION HLDGS I | 2,334,073 | $188.8M | 0.32% | |
| 71 | AIGAMERICAN INTL GROUP INC | 2,388,965 | $186.7M | 0.32% | |
| 72 | QCOMQUALCOMM INC | 1,106,789 | $186.5M | 0.32% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 248,336 | $181.4M | 0.31% | |
| 74 | MAMASTERCARD INCORPORATED | 374,765 | $180.1M | 0.31% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 182,452 | $175.2M | 0.30% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 352,767 | $173.7M | 0.30% | |
| 77 | RSGREPUBLIC SVCS INC | 892,746 | $170.9M | 0.29% | |
| 78 | ORLYOREILLY AUTOMOTIVE INC | 150,389 | $169.8M | 0.29% | |
| 79 | W3UWESTERN UN CO | 12,109,628 | $168.1M | 0.29% | |
| 80 | JPMJPMORGAN CHASE & CO | 828,981 | $165.4M | 0.28% | |
| 81 | LRCXEURLAM RESEARCH CORP | 166,779 | $161.6M | 0.28% | |
| 82 | NFLXNETFLIX INC | 260,307 | $158.1M | 0.27% | |
| 83 | 7HPHP INC | 5,146,058 | $155.1M | 0.26% | |
| 84 | AXSAXIS CAP HLDGS LTD | 2,370,141 | $154.1M | 0.26% | |
| 85 | MCDMCDONALDS CORP | 539,499 | $152.1M | 0.26% | |
| 86 | ELVELEVANCE HEALTH INC | 291,109 | $150.9M | 0.26% | |
| 87 | HIIHUNTINGTON INGALLS INDS INC | 517,225 | $150.8M | 0.26% | |
| 88 | AIZASSURANT INC | 786,207 | $148.0M | 0.25% | |
| 89 | HIGHARTFORD FINL SVCS GROUP INC | 1,427,942 | $146.8M | 0.25% | |
| 90 | CBOECBOE GLOBAL MKTS INC | 801,194 | $145.8M | 0.25% | |
| 91 | SUXTD SYNNEX CORPORATION | 1,276,346 | $144.4M | 0.25% | |
| 92 | GTESGATES INDL CORP PLC | 7,985,046 | $141.2M | 0.24% | |
| 93 | DECKDECKERS OUTDOOR CORP | 149,747 | $140.9M | 0.24% | |
| 94 | AGCOAGCO CORP | 1,142,445 | $140.0M | 0.24% | |
| 95 | MOHMOLINA HEALTHCARE INC | 340,416 | $139.7M | 0.24% | |
| 96 | EAELECTRONIC ARTS INC | 1,052,287 | $139.6M | 0.24% | |
| 97 | CMICUMMINS INC | 470,955 | $138.8M | 0.24% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 3,307,236 | $138.1M | 0.24% | |
| 99 | GDGENERAL DYNAMICS CORP | 487,134 | $137.6M | 0.23% | |
| 100 | CLCOLGATE PALMOLIVE CO | 1,524,237 | $137.3M | 0.23% |
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