AQR CAPITAL MANAGEMENT LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$72.4B

Holdings

2,751

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,751 positions)

StockValue
NVDANVIDIA CORPORATION
$2.0B
AAPLAPPLE INC
$1.9B
MSFTMICROSOFT CORP
$1.7B
AMZNAMAZON COM INC
$927.7M
METAMETA PLATFORMS INC
$855.2M
GEGE AEROSPACE
$606.4M
LLYELI LILLY & CO
$591.8M
GOOGLALPHABET INC
$582.5M
AVGOBROADCOM INC
$558.9M
JNJJOHNSON & JOHNSON
$509.9M
ZMZOOM VIDEO COMMUNICATIONS IN
$499.7M
CITHE CIGNA GROUP
$488.8M
TAT&T INC
$487.6M
PGRPROGRESSIVE CORP
$475.7M
GOOGALPHABET INC
$464.6M
CMECME GROUP INC
$421.7M
MCKMCKESSON CORP
$412.7M
CMCSACOMCAST CORP NEW
$407.5M
CNCCENTENE CORP DEL
$403.2M
BKNGBOOKING HOLDINGS INC
$375.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$361.9M
WMTWALMART INC
$348.5M
UTHUNITED THERAPEUTICS CORP DEL
$346.8M
MMM3M CO
$345.9M
MRKMERCK & CO INC
$343.3M
CAHCARDINAL HEALTH INC
$338.9M
CLCOLGATE PALMOLIVE CO
$336.9M
ABBVABBVIE INC
$333.2M
ABGCENCORA INC
$328.0M
REEVEREST GROUP LTD
$327.7M
CBCHUBB LIMITED
$323.8M
CSCOCISCO SYS INC
$322.4M
FTNTFORTINET INC
$310.7M
COSTCOSTCO WHSL CORP NEW
$305.8M
TAPMOLSON COORS BEVERAGE CO
$305.0M
ANETEURARISTA NETWORKS INC
$300.3M
XOMEXXON MOBIL CORP
$297.0M
MOALTRIA GROUP INC
$285.0M
TRVTRAVELERS COMPANIES INC
$276.4M
KRKROGER CO
$272.6M
VVISA INC
$270.6M
TRVCCITIGROUP INC
$268.4M
PGPROCTER AND GAMBLE CO
$267.7M
KOCOCA COLA CO
$258.4M
CVSCVS HEALTH CORP
$254.9M
ALSALLSTATE CORP
$253.4M
LENLENNAR CORP
$253.4M
IBMINTERNATIONAL BUSINESS MACHS
$244.5M
GMGENERAL MTRS CO
$243.9M
MAMASTERCARD INCORPORATED
$243.2M
BACBANK AMERICA CORP
$240.9M
HPEHEWLETT PACKARD ENTERPRISE C
$238.6M
PEPPEPSICO INC
$238.3M
REGNREGENERON PHARMACEUTICALS
$235.2M
AMATAPPLIED MATLS INC
$234.9M
SYFSYNCHRONY FINANCIAL
$232.3M
DALDELTA AIR LINES INC DEL
$225.7M
VRTXVERTEX PHARMACEUTICALS INC
$223.1M
ADBEADOBE INC
$222.0M
BBYBEST BUY INC
$220.5M
AIZASSURANT INC
$213.9M
NBIXNEUROCRINE BIOSCIENCES INC
$212.2M
LMTLOCKHEED MARTIN CORP
$211.0M
CMICUMMINS INC
$208.8M
VRSNVERISIGN INC
$208.2M
XELXCEL ENERGY INC
$206.5M
AXSAXIS CAP HLDGS LTD
$200.8M
BMYBRISTOL-MYERS SQUIBB CO
$200.5M
HIGHARTFORD FINL SVCS GROUP INC
$198.5M
LDOSLEIDOS HOLDINGS INC
$198.4M
ABNBAIRBNB INC
$197.0M
WENWENDYS CO
$194.8M
HWMHOWMET AEROSPACE INC
$193.8M
NTAPNETAPP INC
$192.5M
HIIHUNTINGTON INGALLS INDS INC
$192.2M
MDTMEDTRONIC PLC
$191.3M
CFGCITIZENS FINL GROUP INC
$189.7M
PHMPULTE GROUP INC
$189.0M
DISDISNEY WALT CO
$188.3M
RSGREPUBLIC SVCS INC
$186.9M
ROSTROSS STORES INC
$184.6M
EMEEMCOR GROUP INC
$183.1M
ELVELEVANCE HEALTH INC
$180.9M
VEEVVEEVA SYS INC
$180.0M
INCYINCYTE CORP
$178.6M
MOHMOLINA HEALTHCARE INC
$177.5M
NOCNORTHROP GRUMMAN CORP
$176.6M
ACGLARCH CAP GROUP LTD
$174.3M
GDGENERAL DYNAMICS CORP
$169.9M
OCOWENS CORNING NEW
$169.2M
GRMNGARMIN LTD
$168.6M
QCOMQUALCOMM INC
$167.3M
ALSNALLISON TRANSMISSION HLDGS I
$167.3M
UNMUNUM GROUP
$162.9M
GILDGILEAD SCIENCES INC
$162.6M
JPMJPMORGAN CHASE & CO.
$162.3M
NFLXNETFLIX INC
$162.0M
GDDYGODADDY INC
$158.9M
NVRNVR INC
$158.9M
TPRTAPESTRY INC
$158.6M
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