AQR CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$77.6T
Holdings
2,861
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 1,813,554 | $167.5B | 0.22% | |
| 102 | TTTRANE TECHNOLOGIES PLC | 453,544 | $167.5B | 0.22% | |
| 103 | ALSNALLISON TRANSMISSION HLDGS I | 1,545,087 | $167.0B | 0.22% | |
| 104 | FICOFAIR ISAAC CORP | 83,658 | $166.6B | 0.21% | |
| 105 | CRBGCOREBRIDGE FINL INC | 5,556,761 | $166.3B | 0.21% | |
| 106 | LDOSLEIDOS HOLDINGS INC | 1,148,829 | $164.3B | 0.21% | |
| 107 | COFCAPITAL ONE FINL CORP | 914,338 | $163.0B | 0.21% | |
| 108 | KOCOCA COLA CO | 2,620,134 | $163.0B | 0.21% | |
| 109 | APPFAPPFOLIO INC | 655,625 | $161.8B | 0.21% | |
| 110 | NVRNVR INC | 19,564 | $160.0B | 0.21% | |
| 111 | RBLXROBLOX CORP | 2,763,105 | $159.9B | 0.21% | |
| 112 | MEDPMEDPACE HLDGS INC | 480,186 | $159.5B | 0.21% | |
| 113 | RHCRH PLC | 1,722,786 | $159.4B | 0.21% | |
| 114 | PHMPULTE GROUP INC | 1,459,297 | $158.9B | 0.20% | |
| 115 | EOGEOG RES INC | 1,294,824 | $158.7B | 0.20% | |
| 116 | COPCONOCOPHILLIPS | 1,605,903 | $158.0B | 0.20% | |
| 117 | BBYBEST BUY INC | 1,839,068 | $157.2B | 0.20% | |
| 118 | GWREGUIDEWIRE SOFTWARE INC | 938,941 | $157.1B | 0.20% | |
| 119 | RSGREPUBLIC SVCS INC | 774,917 | $155.3B | 0.20% | |
| 120 | ELVELEVANCE HEALTH INC | 418,636 | $154.4B | 0.20% | |
| 121 | XELXCEL ENERGY INC | 2,285,146 | $154.3B | 0.20% | |
| 122 | GPNGLOBAL PMTS INC | 1,374,285 | $153.7B | 0.20% | |
| 123 | ORLYOREILLY AUTOMOTIVE INC | 129,374 | $153.4B | 0.20% | |
| 124 | TOLTOLL BROTHERS INC | 1,216,625 | $153.2B | 0.20% | |
| 125 | FISFIDELITY NATL INFORMATION SV | 1,894,928 | $153.1B | 0.20% | |
| 126 | FFIVF5 INC | 602,669 | $151.6B | 0.20% | |
| 127 | TMUST-MOBILE US INC | 684,715 | $151.1B | 0.19% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 515,570 | $150.9B | 0.19% | |
| 129 | NTRANATERA INC | 945,511 | $149.7B | 0.19% | |
| 130 | EIXEDISON INTL | 1,868,436 | $149.2B | 0.19% | |
| 131 | AMATAPPLIED MATLS INC | 912,760 | $148.4B | 0.19% | |
| 132 | TXRHTEXAS ROADHOUSE INC | 817,820 | $147.6B | 0.19% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 207,085 | $147.1B | 0.19% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 3,691,099 | $147.1B | 0.19% | |
| 135 | ETNEATON CORP PLC | 439,594 | $145.9B | 0.19% | |
| 136 | VRTVERTIV HOLDINGS CO | 1,282,557 | $145.7B | 0.19% | |
| 137 | HUBSHUBSPOT INC | 208,237 | $145.1B | 0.19% | |
| 138 | DALDELTA AIR LINES INC DEL | 2,386,393 | $144.4B | 0.19% | |
| 139 | MPCMARATHON PETE CORP | 1,039,677 | $143.7B | 0.19% | |
| 140 | ROSTROSS STORES INC | 945,598 | $143.0B | 0.18% | |
| 141 | RMERESMED INC | 625,054 | $142.9B | 0.18% | |
| 142 | IVZINVESCO LTD | 8,145,596 | $142.4B | 0.18% | |
| 143 | CCKCROWN HLDGS INC | 1,705,081 | $140.7B | 0.18% | |
| 144 | CBOECBOE GLOBAL MKTS INC | 711,978 | $139.1B | 0.18% | |
| 145 | PINSPINTEREST INC | 4,772,104 | $138.4B | 0.18% | |
| 146 | JBLJABIL INC | 958,165 | $137.9B | 0.18% | |
| 147 | AZOAUTOZONE INC | 43,224 | $137.3B | 0.18% | |
| 148 | ITWILLINOIS TOOL WKS INC | 533,725 | $135.3B | 0.17% | |
| 149 | 7HPHP INC | 4,084,465 | $133.3B | 0.17% | |
| 150 | NTNXNUTANIX INC | 2,177,956 | $133.2B | 0.17% | |
| 151 | AYIACUITY BRANDS INC | 455,427 | $133.0B | 0.17% | |
| 152 | OVVOVINTIV INC | 3,283,743 | $133.0B | 0.17% | |
| 153 | VTIVANGUARD INDEX FDS | 457,035 | $132.5B | 0.17% | |
| 154 | EX9EXELIXIS INC | 3,967,005 | $132.1B | 0.17% | |
| 155 | RGLDROYAL GOLD INC | 997,054 | $131.4B | 0.17% | |
| 156 | MANMANPOWERGROUP INC WIS | 2,262,265 | $130.1B | 0.17% | |
| 157 | QCOMQUALCOMM INC | 836,396 | $128.5B | 0.17% | |
| 158 | A4SAMERIPRISE FINL INC | 241,242 | $128.4B | 0.17% | |
| 159 | CINFCINCINNATI FINL CORP | 887,839 | $127.3B | 0.16% | |
| 160 | SAMBOSTON BEER INC | 422,217 | $125.8B | 0.16% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 219,459 | $125.7B | 0.16% | |
| 162 | OZKBANK OZK LITTLE ROCK ARK | 2,811,354 | $125.2B | 0.16% | |
| 163 | ACGLARCH CAP GROUP LTD | 1,355,371 | $125.1B | 0.16% | |
| 164 | CBRECBRE GROUP INC | 942,937 | $123.8B | 0.16% | |
| 165 | PLTRPALANTIR TECHNOLOGIES INC | 1,636,828 | $123.8B | 0.16% | |
| 166 | SUXTD SYNNEX CORPORATION | 1,054,467 | $123.3B | 0.16% | |
| 167 | GDGENERAL DYNAMICS CORP | 455,460 | $120.0B | 0.15% | |
| 168 | ARWARROW ELECTRS INC | 1,058,588 | $119.7B | 0.15% | |
| 169 | FTITECHNIPFMC PLC | 4,132,758 | $119.6B | 0.15% | |
| 170 | HRBBLOCK H & R INC | 2,250,059 | $118.9B | 0.15% | |
| 171 | W3UWESTERN UN CO | 11,206,431 | $118.8B | 0.15% | |
| 172 | CVSCVS HEALTH CORP | 2,667,174 | $118.6B | 0.15% | |
| 173 | RHIROBERT HALF INC. | 1,677,856 | $118.2B | 0.15% | |
| 174 | CCLCARNIVAL CORP | 4,689,305 | $116.9B | 0.15% | |
| 175 | DTEDTE ENERGY CO | 964,655 | $116.5B | 0.15% | |
| 176 | GEVGE VERNOVA INC | 352,871 | $116.1B | 0.15% | |
| 177 | OCOWENS CORNING NEW | 682,169 | $115.7B | 0.15% | |
| 178 | EAELECTRONIC ARTS INC | 790,523 | $115.7B | 0.15% | |
| 179 | TPRTAPESTRY INC | 1,769,685 | $115.6B | 0.15% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 221,202 | $115.1B | 0.15% | |
| 181 | KMXCARMAX INC | 1,400,012 | $114.5B | 0.15% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 223,238 | $112.9B | 0.15% | |
| 183 | CITCINTAS CORP | 615,782 | $112.5B | 0.14% | |
| 184 | DOCUDOCUSIGN INC | 1,245,871 | $112.1B | 0.14% | |
| 185 | PKGPACKAGING CORP AMER | 489,759 | $110.3B | 0.14% | |
| 186 | THCTENET HEALTHCARE CORP | 872,117 | $110.1B | 0.14% | |
| 187 | SNOWSNOWFLAKE INC | 710,866 | $109.8B | 0.14% | |
| 188 | CRMSALESFORCE INC | 327,949 | $109.6B | 0.14% | |
| 189 | FIXCOMFORT SYS USA INC | 256,975 | $109.0B | 0.14% | |
| 190 | TXTTEXTRON INC | 1,423,544 | $108.9B | 0.14% | |
| 191 | TJXTJX COS INC NEW | 894,120 | $108.0B | 0.14% | |
| 192 | CHDCHURCH & DWIGHT CO INC | 1,019,404 | $106.7B | 0.14% | |
| 193 | MTZMASTEC INC | 779,472 | $106.1B | 0.14% | |
| 194 | WFCWELLS FARGO CO NEW | 1,510,192 | $106.1B | 0.14% | |
| 195 | UHSUNIVERSAL HLTH SVCS INC | 590,389 | $105.9B | 0.14% | |
| 196 | FHIFEDERATED HERMES INC | 2,558,025 | $105.2B | 0.14% | |
| 197 | ITGARTNER INC | 213,489 | $103.4B | 0.13% | |
| 198 | MSIMOTOROLA SOLUTIONS INC | 222,212 | $102.7B | 0.13% | |
| 199 | EDCONSOLIDATED EDISON INC | 1,142,309 | $101.9B | 0.13% | |
| 200 | PNRPENTAIR PLC | 1,011,864 | $101.7B | 0.13% |