AQR CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$65.2B
Holdings
2,593
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,593 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $1.9B |
AAPLAPPLE INC | $1.7B |
MSFTMICROSOFT CORP | $1.7B |
AMZNAMAZON COM INC | $1.0B |
GOOGLALPHABET INC | $839.5M |
METAMETA PLATFORMS INC | $811.1M |
CITHE CIGNA GROUP | $510.5M |
GOOGALPHABET INC | $504.9M |
MCKMCKESSON CORP | $500.9M |
JNJJOHNSON & JOHNSON | $489.2M |
AVGOBROADCOM INC | $483.3M |
GEGE AEROSPACE | $468.5M |
CSCOCISCO SYS INC | $458.1M |
LLYELI LILLY & CO | $429.6M |
TAT&T INC | $414.6M |
XOMEXXON MOBIL CORP | $410.1M |
REEVEREST GROUP LTD | $393.4M |
AMATAPPLIED MATLS INC | $351.8M |
BKNGBOOKING HOLDINGS INC | $340.6M |
CAHCARDINAL HEALTH INC | $340.5M |
CMCSACOMCAST CORP NEW | $339.2M |
ZMZOOM VIDEO COMMUNICATIONS IN | $337.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $315.7M |
CVSCVS HEALTH CORP | $310.7M |
GMGENERAL MTRS CO | $310.6M |
TRVCCITIGROUP INC | $302.0M |
ADBEADOBE INC | $297.8M |
CBCHUBB LIMITED | $296.4M |
CNCCENTENE CORP DEL | $295.8M |
MOALTRIA GROUP INC | $295.1M |
WMTWALMART INC | $283.6M |
BACBANK AMERICA CORP | $276.2M |
MRKMERCK & CO INC | $273.8M |
PCARPACCAR INC | $272.2M |
SYFSYNCHRONY FINANCIAL | $264.9M |
KRKROGER CO | $261.5M |
MMM3M CO | $258.7M |
OCOWENS CORNING NEW | $252.1M |
VRTXVERTEX PHARMACEUTICALS INC | $251.3M |
ABGCENCORA INC | $244.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $243.4M |
TAPMOLSON COORS BEVERAGE CO | $241.4M |
CMECME GROUP INC | $240.3M |
VLOVALERO ENERGY CORP | $238.8M |
LENLENNAR CORP | $238.6M |
ABBVABBVIE INC | $237.8M |
CRWDCROWDSTRIKE HLDGS INC | $235.7M |
CLCOLGATE PALMOLIVE CO | $234.5M |
PEPPEPSICO INC | $233.8M |
TRVTRAVELERS COMPANIES INC | $233.8M |
UTHUNITED THERAPEUTICS CORP DEL | $229.2M |
PGPROCTER AND GAMBLE CO | $227.1M |
COSTCOSTCO WHSL CORP NEW | $226.9M |
PHMPULTE GROUP INC | $226.6M |
BKRBAKER HUGHES COMPANY | $223.5M |
LRCXEURLAM RESEARCH CORP | $221.2M |
KOCOCA COLA CO | $212.2M |
NTAPNETAPP INC | $211.6M |
QCOMQUALCOMM INC | $210.7M |
IBMINTERNATIONAL BUSINESS MACHS | $209.5M |
MPCMARATHON PETE CORP | $207.2M |
PGRPROGRESSIVE CORP | $206.4M |
LMTLOCKHEED MARTIN CORP | $201.8M |
MAMASTERCARD INCORPORATED | $200.4M |
REGNREGENERON PHARMACEUTICALS | $198.6M |
DOCUDOCUSIGN INC | $193.9M |
ANETEURARISTA NETWORKS INC | $191.0M |
7HPHP INC | $186.9M |
CRMSALESFORCE INC | $184.8M |
ROSTROSS STORES INC | $183.3M |
AXSAXIS CAP HLDGS LTD | $182.5M |
HIIHUNTINGTON INGALLS INDS INC | $180.5M |
RSGREPUBLIC SVCS INC | $179.3M |
SUXTD SYNNEX CORPORATION | $178.4M |
AWMSKYWORKS SOLUTIONS INC | $174.9M |
AIZASSURANT INC | $173.2M |
DELLDELL TECHNOLOGIES INC | $171.9M |
UNMUNUM GROUP | $171.3M |
AGCOAGCO CORP | $171.1M |
ADMARCHER DANIELS MIDLAND CO | $171.0M |
CMICUMMINS INC | $170.8M |
VVISA INC | $170.1M |
KLACKLA CORP | $170.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $167.0M |
NFLXNETFLIX INC | $162.6M |
NXPINXP SEMICONDUCTORS N V | $161.8M |
FTNTFORTINET INC | $161.3M |
INCYINCYTE CORP | $159.9M |
ETNEATON CORP PLC | $159.9M |
AIGAMERICAN INTL GROUP INC | $159.8M |
ACGLARCH CAP GROUP LTD | $158.5M |
TXRHTEXAS ROADHOUSE INC | $156.2M |
CFGCITIZENS FINL GROUP INC | $155.9M |
ALSNALLISON TRANSMISSION HLDGS I | $154.6M |
ARWARROW ELECTRS INC | $152.6M |
HIGHARTFORD FINL SVCS GROUP INC | $150.6M |
EMEEMCOR GROUP INC | $150.6M |
RLRALPH LAUREN CORP | $149.5M |
GDDYGODADDY INC | $149.1M |
DINOHF SINCLAIR CORP | $147.9M |
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