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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JJACOBS SOLUTIONS INC | 760,302 | $101.3B | 130.49% | |
| 202 | GTLBGITLAB INC | 1,794,819 | $100.7B | 129.66% | |
| 203 | UBERUBER TECHNOLOGIES INC | 1,666,154 | $100.5B | 129.47% | |
| 204 | NTAPNETAPP INC | 860,350 | $99.9B | 128.65% | |
| 205 | DBXDROPBOX INC | 3,332,516 | $99.8B | 128.62% | |
| 206 | VRTXVERTEX PHARMACEUTICALS INC | 245,785 | $99.0B | 127.51% | |
| 207 | EXPEEXPEDIA GROUP INC | 527,091 | $98.2B | 126.52% | |
| 208 | STTSTATE STR CORP | 999,498 | $98.1B | 126.38% | |
| 209 | ANFABERCROMBIE & FITCH CO | 655,857 | $98.0B | 126.29% | |
| 210 | DYHTARGET CORP | 713,790 | $96.5B | 124.30% | |
| 211 | HIIHUNTINGTON INGALLS INDS INC | 509,350 | $96.3B | 123.99% | |
| 212 | PNCPNC FINL SVCS GROUP INC | 494,725 | $95.4B | 122.91% | |
| 213 | WINGWINGSTOP INC | 335,063 | $95.1B | 122.55% | |
| 214 | VLOVALERO ENERGY CORP | 780,025 | $94.7B | 122.02% | |
| 215 | SOLVSOLVENTUM CORP | 1,426,960 | $94.3B | 121.43% | |
| 216 | KMBKIMBERLY-CLARK CORP | 717,860 | $94.1B | 121.18% | |
| 217 | CNACNA FINL CORP | 1,939,336 | $93.8B | 120.84% | |
| 218 | QFINQIFU TECHNOLOGY INC | 2,432,131 | $93.3B | 120.25% | |
| 219 | CRICARTERS INC | 1,739,522 | $93.1B | 119.98% | |
| 220 | BDXBECTON DICKINSON & CO | 408,097 | $92.6B | 119.27% | |
| 221 | GKDGRAND CANYON ED INC | 565,079 | $92.6B | 119.24% | |
| 222 | PAGPENSKE AUTOMOTIVE GRP INC | 606,709 | $92.5B | 119.14% | |
| 223 | COKECOCA COLA CONS INC | 74,450 | $92.1B | 118.61% | |
| 224 | MANHMANHATTAN ASSOCIATES INC | 337,305 | $91.2B | 117.43% | |
| 225 | CMGCHIPOTLE MEXICAN GRILL INC | 1,509,387 | $91.0B | 117.25% | |
| 226 | MCDMCDONALDS CORP | 313,139 | $90.8B | 116.94% | |
| 227 | DISDISNEY WALT CO | 811,981 | $90.4B | 116.47% | |
| 228 | INTCINTEL CORP | 4,495,876 | $90.1B | 116.12% | |
| 229 | APPAPPLOVIN CORP | 277,720 | $89.9B | 115.86% | |
| 230 | AGOASSURED GUARANTY LTD | 997,622 | $89.8B | 115.68% | |
| 231 | WDAYWORKDAY INC | 345,604 | $89.2B | 114.88% | |
| 232 | FT2FIRST HORIZON CORPORATION | 4,406,694 | $88.8B | 114.33% | |
| 233 | SNASNAP ON INC | 259,911 | $88.2B | 113.67% | |
| 234 | BPOPPOPULAR INC | 937,274 | $88.2B | 113.57% | |
| 235 | BILSPDR SER TR | 963,468 | $88.1B | 113.48% | |
| 236 | MRSHMARSH & MCLENNAN COS INC | 414,657 | $88.1B | 113.46% | |
| 237 | TDCTERADATA CORP DEL | 2,839,658 | $88.0B | 113.40% | |
| 238 | MSCIMSCI INC | 144,977 | $87.0B | 112.06% | |
| 239 | WMWASTE MGMT INC DEL | 430,367 | $86.8B | 111.83% | |
| 240 | ALKALASKA AIR GROUP INC | 1,338,146 | $86.6B | 111.62% | |
| 241 | DHRDANAHER CORPORATION | 376,906 | $86.5B | 111.46% | |
| 242 | CTRACOTERRA ENERGY INC | 3,363,838 | $85.9B | 110.67% | |
| 243 | PDDPDD HOLDINGS INC | 884,082 | $85.7B | 110.46% | |
| 244 | PPCPILGRIMS PRIDE CORP | 1,883,708 | $85.5B | 110.15% | |
| 245 | AIGAMERICAN INTL GROUP INC | 1,172,495 | $85.4B | 109.96% | |
| 246 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,283,599 | $84.4B | 108.69% | |
| 247 | PATHUIPATH INC | 6,646,320 | $84.2B | 108.48% | |
| 248 | TPLTEXAS PACIFIC LAND CORPORATI | 76,119 | $84.2B | 108.45% | |
| 249 | IQVIQVIA HLDGS INC | 427,244 | $84.0B | 108.16% | |
| 250 | TRMBTRIMBLE INC | 1,170,059 | $82.7B | 106.51% | |
| 251 | DINOHF SINCLAIR CORP | 2,376,498 | $82.5B | 106.32% | |
| 252 | MDLZMONDELEZ INTL INC | 1,379,383 | $82.4B | 106.14% | |
| 253 | BIIBBIOGEN INC | 539,692 | $81.9B | 105.52% | |
| 254 | RNRRENAISSANCERE HLDGS LTD | 328,090 | $81.6B | 105.16% | |
| 255 | BSXBOSTON SCIENTIFIC CORP | 911,936 | $81.5B | 104.93% | |
| 256 | INSPINSPIRE MED SYS INC | 438,844 | $81.4B | 104.80% | |
| 257 | KHCKRAFT HEINZ CO | 2,640,928 | $80.9B | 104.27% | |
| 258 | WWDWOODWARD INC | 485,943 | $80.9B | 104.18% | |
| 259 | TRUTRANSUNION | 863,039 | $80.0B | 103.07% | |
| 260 | PCGPG&E CORP | 3,946,322 | $79.6B | 102.59% | |
| 261 | RGAREINSURANCE GRP OF AMERICA I | 370,585 | $79.2B | 101.99% | |
| 262 | GISGENERAL MLS INC | 1,242,784 | $79.0B | 101.82% | |
| 263 | USFDUS FOODS HLDG CORP | 1,151,913 | $77.7B | 100.11% | |
| 264 | NTRSNORTHERN TR CORP | 753,556 | $77.2B | 99.50% | |
| 265 | CA8ACACI INTL INC | 188,645 | $76.2B | 98.19% | |
| 266 | TELTE CONNECTIVITY PLC | 532,918 | $76.2B | 98.15% | |
| 267 | WRBBERKLEY W R CORP | 1,301,692 | $76.2B | 98.13% | |
| 268 | DUKDUKE ENERGY CORP NEW | 703,842 | $75.8B | 97.69% | |
| 269 | CVLTCOMMVAULT SYS INC | 500,105 | $75.5B | 97.22% | |
| 270 | JHGJANUS HENDERSON GROUP PLC | 1,771,147 | $75.3B | 97.04% | |
| 271 | CWCURTISS WRIGHT CORP | 212,156 | $75.3B | 96.99% | |
| 272 | ROPROPER TECHNOLOGIES INC | 144,178 | $75.0B | 96.55% | |
| 273 | FISVFISERV INC | 364,589 | $74.9B | 96.48% | |
| 274 | BLKBLACKROCK INC | 72,213 | $74.0B | 95.36% | |
| 275 | MUSAMURPHY USA INC | 144,973 | $72.3B | 93.14% | |
| 276 | HWCHANCOCK WHITNEY CORPORATION | 1,321,280 | $72.3B | 93.14% | |
| 277 | GRABGRAB HOLDINGS LIMITED | 15,159,734 | $71.6B | 92.18% | |
| 278 | PCARPACCAR INC | 687,133 | $71.5B | 92.08% | |
| 279 | EVRGEVERGY INC | 1,161,102 | $71.5B | 92.06% | |
| 280 | TNLTRAVEL PLUS LEISURE CO | 1,424,035 | $71.4B | 91.93% | |
| 281 | GAPGAP INC | 3,015,173 | $71.2B | 91.78% | |
| 282 | TFCTRUIST FINL CORP | 1,639,121 | $71.1B | 91.60% | |
| 283 | EBAEBAY INC. | 1,129,077 | $69.9B | 90.11% | |
| 284 | PEGAPEGASYSTEMS INC | 749,868 | $69.9B | 90.03% | |
| 285 | WSMWILLIAMS SONOMA INC | 378,493 | $69.9B | 90.02% | |
| 286 | DECKDECKERS OUTDOOR CORP | 343,305 | $69.7B | 89.82% | |
| 287 | TWLOTWILIO INC | 644,393 | $69.6B | 89.72% | |
| 288 | AXPAMERICAN EXPRESS CO | 233,406 | $69.3B | 89.24% | |
| 289 | SKAASKECHERS U S A INC | 1,028,548 | $69.2B | 89.09% | |
| 290 | BFAMBRIGHT HORIZONS FAM SOL IN D | 623,830 | $69.2B | 89.08% | |
| 291 | VACMARRIOTT VACATIONS WORLDWIDE | 765,480 | $68.5B | 88.26% | |
| 292 | ORIOLD REP INTL CORP | 1,885,011 | $68.2B | 87.88% | |
| 293 | UGIUGI CORP NEW | 2,417,407 | $68.2B | 87.82% | |
| 294 | IVVISHARES TR | 114,874 | $67.6B | 87.11% | |
| 295 | ACNACCENTURE PLC IRELAND | 191,822 | $67.5B | 86.93% | |
| 296 | OKTAOKTA INC | 849,642 | $67.0B | 86.25% | |
| 297 | NXSTNEXSTAR MEDIA GROUP INC | 423,808 | $66.9B | 86.25% | |
| 298 | BRBROADRIDGE FINL SOLUTIONS IN | 293,443 | $66.3B | 85.47% | |
| 299 | SBACSBA COMMUNICATIONS CORP NEW | 325,364 | $66.3B | 85.42% | |
| 300 | GTESGATES INDL CORP PLC | 3,206,790 | $65.8B | 84.77% |