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 | Value |
|---|---|
MSFTMICROSOFT CORP | $1.7B |
NVDANVIDIA CORPORATION | $1.5B |
AAPLAPPLE INC | $1.4B |
AMZNAMAZON COM INC | $937.2M |
METAMETA PLATFORMS INC | $862.1M |
GOOGLALPHABET INC | $754.0M |
CSCOCISCO SYS INC | $574.5M |
GEGENERAL ELECTRIC CO | $439.1M |
AVGOBROADCOM INC | $435.8M |
MCKMCKESSON CORP | $426.7M |
ADBEADOBE INC | $411.2M |
GOOGALPHABET INC | $409.2M |
REEVEREST GROUP LTD | $402.9M |
CAHCARDINAL HEALTH INC | $401.3M |
JNJJOHNSON & JOHNSON | $382.5M |
PHMPULTE GROUP INC | $379.1M |
TRVCCITIGROUP INC | $364.9M |
CITHE CIGNA GROUP | $343.9M |
PCARPACCAR INC | $327.0M |
TAPMOLSON COORS BEVERAGE CO | $323.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $315.9M |
CVSCVS HEALTH CORP | $314.9M |
BKNGBOOKING HOLDINGS INC | $314.7M |
LLYELI LILLY & CO | $314.6M |
GMGENERAL MTRS CO | $303.4M |
MRKMERCK & CO INC | $294.7M |
CNCCENTENE CORP DEL | $284.2M |
AMATAPPLIED MATLS INC | $280.4M |
VRTXVERTEX PHARMACEUTICALS INC | $278.7M |
ABBVABBVIE INC | $278.5M |
KRKROGER CO | $278.3M |
HUMHUMANA INC | $277.6M |
PEPPEPSICO INC | $268.6M |
TAT&T INC | $267.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $257.0M |
PGPROCTER AND GAMBLE CO | $256.2M |
TRVTRAVELERS COMPANIES INC | $244.8M |
GILDGILEAD SCIENCES INC | $242.8M |
OCOWENS CORNING NEW | $242.7M |
LENLENNAR CORP | $239.9M |
WMTWALMART INC | $239.7M |
CMECME GROUP INC | $239.5M |
DELLDELL TECHNOLOGIES INC | $239.0M |
CRMSALESFORCE INC | $233.8M |
KOCOCA COLA CO | $233.6M |
IBMINTERNATIONAL BUSINESS MACHS | $233.0M |
DOCUDOCUSIGN INC | $229.4M |
CBCHUBB LIMITED | $229.2M |
MOALTRIA GROUP INC | $226.4M |
MMM3M CO | $224.5M |
ABGCENCORA INC | $222.7M |
VLOVALERO ENERGY CORP | $222.3M |
LMTLOCKHEED MARTIN CORP | $215.0M |
SYFSYNCHRONY FINANCIAL | $214.7M |
ZMZOOM VIDEO COMMUNICATIONS IN | $209.9M |
BACBANK AMERICA CORP | $207.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $206.9M |
GDDYGODADDY INC | $204.7M |
MPCMARATHON PETE CORP | $202.5M |
KMBKIMBERLY-CLARK CORP | $202.4M |
UNMUNUM GROUP | $201.3M |
XOMEXXON MOBIL CORP | $200.2M |
BKRBAKER HUGHES COMPANY | $199.4M |
CMCSACOMCAST CORP NEW | $196.4M |
UTHUNITED THERAPEUTICS CORP DEL | $194.6M |
ARWARROW ELECTRS INC | $193.9M |
TOLTOLL BROTHERS INC | $191.2M |
CRWDCROWDSTRIKE HLDGS INC | $189.7M |
VVISA INC | $189.3M |
ALSNALLISON TRANSMISSION HLDGS I | $188.8M |
AIGAMERICAN INTL GROUP INC | $186.7M |
QCOMQUALCOMM INC | $186.5M |
COSTCOSTCO WHSL CORP NEW | $181.4M |
MAMASTERCARD INCORPORATED | $180.1M |
REGNREGENERON PHARMACEUTICALS | $175.2M |
UNHUNITEDHEALTH GROUP INC | $173.7M |
RSGREPUBLIC SVCS INC | $170.9M |
ORLYOREILLY AUTOMOTIVE INC | $169.8M |
W3UWESTERN UN CO | $168.1M |
JPMJPMORGAN CHASE & CO | $165.4M |
LRCXEURLAM RESEARCH CORP | $161.6M |
NFLXNETFLIX INC | $158.1M |
7HPHP INC | $155.1M |
AXSAXIS CAP HLDGS LTD | $154.1M |
MCDMCDONALDS CORP | $152.1M |
ELVELEVANCE HEALTH INC | $150.9M |
HIIHUNTINGTON INGALLS INDS INC | $150.8M |
AIZASSURANT INC | $148.0M |
HIGHARTFORD FINL SVCS GROUP INC | $146.8M |
CBOECBOE GLOBAL MKTS INC | $145.8M |
SUXTD SYNNEX CORPORATION | $144.4M |
GTESGATES INDL CORP PLC | $141.2M |
DECKDECKERS OUTDOOR CORP | $140.9M |
AGCOAGCO CORP | $140.0M |
MOHMOLINA HEALTHCARE INC | $139.7M |
EAELECTRONIC ARTS INC | $139.6M |
CMICUMMINS INC | $138.8M |
BACVERIZON COMMUNICATIONS INC | $138.1M |
GDGENERAL DYNAMICS CORP | $137.6M |
CLCOLGATE PALMOLIVE CO | $137.3M |
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