AQR CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$77.6B
Holdings
2,861
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,861 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $2.6B |
NVDANVIDIA CORPORATION | $2.2B |
MSFTMICROSOFT CORP | $1.8B |
AMZNAMAZON COM INC | $1.2B |
METAMETA PLATFORMS INC | $965.0M |
AVGOBROADCOM INC | $660.5M |
ZMZOOM COMMUNICATIONS INC | $615.2M |
GEGE AEROSPACE | $614.5M |
CMECME GROUP INC | $586.1M |
GOOGALPHABET INC | $556.0M |
MRKMERCK & CO INC | $533.1M |
MCKMCKESSON CORP | $525.6M |
GOOGLALPHABET INC | $514.1M |
JNJJOHNSON & JOHNSON | $500.1M |
LLYELI LILLY & CO | $496.2M |
WMTWALMART INC | $481.9M |
CNCCENTENE CORP DEL | $469.1M |
CMCSACOMCAST CORP NEW | $463.8M |
TSLATESLA INC | $445.4M |
PGRPROGRESSIVE CORP | $435.2M |
BKNGBOOKING HOLDINGS INC | $427.1M |
TAT&T INC | $407.4M |
FTNTFORTINET INC | $400.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $364.2M |
UTHUNITED THERAPEUTICS CORP DEL | $344.2M |
ANETARISTA NETWORKS INC | $336.2M |
ADBEADOBE INC | $334.7M |
ABGCENCORA INC | $329.0M |
CBCHUBB LIMITED | $325.7M |
VVISA INC | $325.6M |
ALSALLSTATE CORP | $323.4M |
MMM3M CO | $322.9M |
CAHCARDINAL HEALTH INC | $311.4M |
ABNBAIRBNB INC | $310.9M |
MOALTRIA GROUP INC | $305.5M |
TRVCCITIGROUP INC | $305.1M |
GMGENERAL MTRS CO | $290.7M |
CLCOLGATE PALMOLIVE CO | $285.3M |
KRKROGER CO | $283.4M |
TRVTRAVELERS COMPANIES INC | $277.9M |
COSTCOSTCO WHSL CORP NEW | $276.9M |
CITHE CIGNA GROUP | $275.1M |
VRSNVERISIGN INC | $273.9M |
REEVEREST GROUP LTD | $271.5M |
CFGCITIZENS FINL GROUP INC | $270.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $258.9M |
PYPLPAYPAL HLDGS INC | $258.2M |
SYFSYNCHRONY FINANCIAL | $258.1M |
ABBVABBVIE INC | $256.2M |
LENLENNAR CORP | $251.8M |
TAPMOLSON COORS BEVERAGE CO | $250.5M |
MAMASTERCARD INCORPORATED | $246.0M |
CSCOCISCO SYS INC | $244.0M |
INCYINCYTE CORP | $241.5M |
AXSAXIS CAP HLDGS LTD | $238.3M |
NOWSERVICENOW INC | $238.0M |
NFLXNETFLIX INC | $233.8M |
PGPROCTER AND GAMBLE CO | $226.6M |
BMYBRISTOL-MYERS SQUIBB CO | $226.6M |
EMEEMCOR GROUP INC | $222.3M |
LMTLOCKHEED MARTIN CORP | $222.3M |
JPMJPMORGAN CHASE & CO. | $218.4M |
BACBANK AMERICA CORP | $214.3M |
PEPPEPSICO INC | $212.0M |
NOCNORTHROP GRUMMAN CORP | $211.9M |
AIZASSURANT INC | $210.0M |
CMICUMMINS INC | $208.5M |
MDTMEDTRONIC PLC | $208.2M |
XOMEXXON MOBIL CORP | $203.3M |
HIGHARTFORD FINL SVCS GROUP INC | $201.6M |
INFYINFOSYS LTD | $200.9M |
HWMHOWMET AEROSPACE INC | $197.9M |
IBMINTERNATIONAL BUSINESS MACHS | $196.5M |
HOODROBINHOOD MKTS INC | $195.9M |
GDDYGODADDY INC | $195.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $191.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $183.6M |
PANWPALO ALTO NETWORKS INC | $182.9M |
GRMNGARMIN LTD | $182.4M |
RTXRTX CORPORATION | $181.6M |
BKBANK NEW YORK MELLON CORP | $181.1M |
MOHMOLINA HEALTHCARE INC | $180.5M |
UNMUNUM GROUP | $178.5M |
VEEVVEEVA SYS INC | $178.3M |
PFEPFIZER INC | $177.7M |
HLTHILTON WORLDWIDE HLDGS INC | $176.6M |
BKRBAKER HUGHES COMPANY | $175.2M |
WABWABTEC | $175.0M |
ZSZSCALER INC | $173.9M |
SMARGBPSMARTSHEET INC | $173.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $172.0M |
RLRALPH LAUREN CORP | $171.8M |
BRBRBELLRING BRANDS INC | $171.7M |
4I1PHILIP MORRIS INTL INC | $171.1M |
ORCLORACLE CORP | $171.0M |
TEAMATLASSIAN CORPORATION | $170.0M |
WENWENDYS CO | $169.9M |
ABTABBOTT LABS | $169.0M |
FLSFLOWSERVE CORP | $168.3M |
SPOTSPOTIFY TECHNOLOGY S A | $167.6M |
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