Aqr Capital Management LLC Top Holdings and 13F Report (2024)

→ [Urgent!] Generational Wealth Gameplan (From Crypto 101 Media) (Ad)

About Aqr Capital Management LLC

Investment Activity

Aqr Capital Management LLC has $58.73 billion in total holdings as of March 31, 2024.
Aqr Capital Management LLC owns shares of 2,403 different stocks, but just 345 companies or ETFs make up 80% of its holdings.
Approximately 13.13% of the portfolio was purchased this quarter.
About 12.33% of the portfolio was sold this quarter.
This quarter, Aqr Capital Management LLC has purchased 2,322 new stocks and bought additional shares in 1,203 stocks.
Aqr Capital Management LLC sold shares of 952 stocks and completely divested from 147 stocks this quarter.

Largest Holdings

Microsoft: $1,674,450,962
NVIDIA: $1,528,483,331
Apple: $1,436,688,470
Amazon.com: $937,243,314
Meta Platforms: $862,105,000

Largest New Holdings this Quarter

Snap: $50,356,021 Holding
CNH Industrial: $30,219,432 Holding
CORPAY INC: $22,278,268 Holding
SPDR Gold Shares: $18,741,092 Holding
Goldman Sachs ActiveBeta International Equity ETF: $17,444,763 Holding

Largest Purchases this Quarter

Zoom Video Communications: 2,253,352 shares (about $147.30M)
GoDaddy: 1,160,811 shares (about $137.77M)
DraftKings: 2,485,660 shares (about $112.87M)
Assurant: 597,275 shares (about $112.43M)
Wynn Resorts: 1,064,460 shares (about $108.82M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 5,414,181 shares (about $736.60M)
Amgen: 684,325 shares (about $194.57M)
Super Micro Computer: 192,008 shares (about $193.93M)
Discover Financial Services: 997,504 shares (about $130.16M)
Dell Technologies: 1,124,430 shares (about $128.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,674,450,962	$37,029,252 ▼	-2.2%	3,979,965	2.9%	Computer and Technology
NVDA NVIDIA	$1,528,483,331	$18,627,798 ▲	1.2%	1,691,623	2.6%	Computer and Technology
AAPL Apple	$1,436,688,470	$57,514,846 ▲	4.2%	8,409,802	2.4%	Computer and Technology
AMZN Amazon.com	$937,243,314	$80,941,197 ▲	9.5%	5,195,938	1.6%	Retail/Wholesale
META Meta Platforms	$862,105,000	$11,232,922 ▼	-1.3%	1,775,413	1.5%	Computer and Technology
GOOGL Alphabet	$754,009,199	$15,082,616 ▲	2.0%	5,004,043	1.3%	Computer and Technology
CSCO Cisco Systems	$574,536,214	$32,963,409 ▼	-5.4%	11,511,445	1.0%	Computer and Technology
GE General Electric	$439,096,997	$10,013,701 ▼	-2.2%	2,507,979	0.7%	Transportation
AVGO Broadcom	$435,807,064	$79,611,810 ▼	-15.4%	330,896	0.7%	Computer and Technology
MCK McKesson	$426,654,091	$61,086,024 ▲	16.7%	794,736	0.7%	Medical
ADBE Adobe	$411,190,970	$32,048,660 ▲	8.5%	814,885	0.7%	Computer and Technology
GOOG Alphabet	$409,220,176	$6,148,867 ▼	-1.5%	2,687,641	0.7%	Computer and Technology
EG Everest Group	$402,915,689	$104,550,608 ▲	35.0%	1,014,594	0.7%	Finance
CAH Cardinal Health	$401,338,348	$80,526,047 ▲	25.1%	3,586,580	0.7%	Medical
JNJ Johnson & Johnson	$382,474,094	$86,340,879 ▲	29.2%	2,417,815	0.7%	Medical
PHM PulteGroup	$379,106,835	$63,480,406 ▼	-14.3%	3,151,607	0.6%	Construction
C Citigroup	$364,852,015	$17,924,294 ▲	5.2%	5,774,802	0.6%	Finance
CI The Cigna Group	$343,951,576	$84,260,382 ▼	-19.7%	947,030	0.6%	Medical
PCAR PACCAR	$326,973,573	$22,818,927 ▼	-6.5%	2,639,225	0.6%	Auto/Tires/Trucks
TAP Molson Coors Beverage	$323,627,356	$17,816,810 ▲	5.8%	4,812,303	0.6%	Consumer Staples
BRK.B Berkshire Hathaway	$315,925,273	$7,726,223 ▲	2.5%	751,272	0.5%	Finance
CVS CVS Health	$314,894,399	$35,664,103 ▼	-10.2%	3,961,933	0.5%	Retail/Wholesale
BKNG Booking	$314,669,268	$3,352,177 ▼	-1.1%	86,736	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$314,629,815	$53,286,277 ▲	20.4%	404,430	0.5%	Medical
GM General Motors	$303,442,020	$8,669,106 ▲	2.9%	6,691,114	0.5%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$294,667,042	$12,746,490 ▼	-4.1%	2,238,260	0.5%	Medical
CNC Centene	$284,238,904	$103,591,685 ▲	57.3%	3,629,199	0.5%	Medical
AMAT Applied Materials	$280,376,194	$3,730,642 ▼	-1.3%	1,373,081	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$278,683,538	$9,164,034 ▲	3.4%	666,691	0.5%	Medical
ABBV AbbVie	$278,480,747	$55,500,188 ▼	-16.6%	1,538,483	0.5%	Medical
KR Kroger	$278,322,448	$15,721,205 ▼	-5.3%	4,871,739	0.5%	Retail/Wholesale
HUM Humana	$277,568,109	$9,998,366 ▲	3.7%	800,554	0.5%	Medical
PEP PepsiCo	$268,577,910	$56,003,522 ▲	26.3%	1,534,644	0.5%	Consumer Staples
T AT&T	$267,884,479	$35,391,507 ▲	15.2%	15,251,038	0.5%	Computer and Technology
HPE Hewlett Packard Enterprise	$257,008,711	$2,046,964 ▼	-0.8%	14,495,697	0.4%	Computer and Technology
PG Procter & Gamble	$256,152,092	$5,246,034 ▲	2.1%	1,579,334	0.4%	Consumer Staples
TRV Travelers Companies	$244,835,440	$22,759,291 ▲	10.2%	1,064,594	0.4%	Finance
GILD Gilead Sciences	$242,802,062	$40,248,823 ▼	-14.2%	3,314,704	0.4%	Medical
OC Owens Corning	$242,655,579	$33,306,116 ▼	-12.1%	1,454,770	0.4%	Construction
LEN Lennar	$239,890,136	$49,386,282 ▼	-17.1%	1,396,903	0.4%	Construction
WMT Walmart	$239,734,256	$107,159,705 ▲	80.8%	3,984,282	0.4%	Retail/Wholesale
CME CME Group	$239,467,908	$53,302,403 ▲	28.6%	1,112,303	0.4%	Finance
DELL Dell Technologies	$239,008,711	$128,230,013 ▼	-34.9%	2,095,832	0.4%	Computer and Technology
CRM Salesforce	$233,837,119	$29,536,379 ▼	-11.2%	776,816	0.4%	Computer and Technology
KO Coca-Cola	$233,564,398	$104,247,136 ▼	-30.9%	3,819,220	0.4%	Consumer Staples
IBM International Business Machines	$232,972,300	$23,351,730 ▲	11.1%	1,220,006	0.4%	Computer and Technology
DOCU DocuSign	$229,451,055	$30,654,973 ▲	15.4%	3,853,082	0.4%	Business Services
CB Chubb	$229,193,260	$82,378,284 ▲	56.1%	887,451	0.4%	Finance
MO Altria Group	$226,419,997	$6,835,603 ▼	-2.9%	5,190,738	0.4%	Consumer Staples
MMM 3M	$224,543,711	$74,498,392 ▲	49.7%	2,134,649	0.4%	Multi-Sector Conglomerates
COR Cencora	$222,726,576	$106,560,031 ▲	91.7%	925,636	0.4%	Medical
VLO Valero Energy	$222,251,790	$63,729,400 ▼	-22.3%	1,317,516	0.4%	Oils/Energy
LMT Lockheed Martin	$214,974,897	$22,666,643 ▲	11.8%	472,607	0.4%	Aerospace
SYF Synchrony Financial	$214,709,443	$29,043,438 ▼	-11.9%	4,999,055	0.4%	Finance
ZM Zoom Video Communications	$209,861,691	$147,301,620 ▲	235.5%	3,210,367	0.4%	Computer and Technology
BAC Bank of America	$207,421,269	$59,547,456 ▲	40.3%	5,506,272	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$206,937,655	$736,599,421 ▼	-78.1%	1,521,041	0.4%	Computer and Technology
GDDY GoDaddy	$204,668,763	$137,765,049 ▲	205.9%	1,724,543	0.3%	Computer and Technology
MPC Marathon Petroleum	$202,491,680	$86,625,935 ▼	-30.0%	1,017,188	0.3%	Oils/Energy
KMB Kimberly-Clark	$202,408,169	$60,673,944 ▲	42.8%	1,564,810	0.3%	Consumer Staples
UNM Unum Group	$201,334,765	$9,154,022 ▲	4.8%	3,752,045	0.3%	Finance
XOM Exxon Mobil	$200,249,016	$28,960,920 ▼	-12.6%	1,732,258	0.3%	Oils/Energy
BKR Baker Hughes	$199,384,904	$64,679,934 ▲	48.0%	5,969,608	0.3%	Oils/Energy
CMCSA Comcast	$196,359,147	$14,866,023 ▲	8.2%	4,540,095	0.3%	Consumer Discretionary
UTHR United Therapeutics	$194,562,503	$67,810,587 ▲	53.5%	846,955	0.3%	Medical
ARW Arrow Electronics	$193,883,514	$36,615,857 ▼	-15.9%	1,497,864	0.3%	Computer and Technology
TOL Toll Brothers	$191,197,784	$81,699,579 ▼	-29.9%	1,477,915	0.3%	Construction
CRWD CrowdStrike	$189,739,772	$94,632,008 ▲	99.5%	591,846	0.3%	Computer and Technology
V Visa	$189,321,880	$5,574,853 ▼	-2.9%	678,792	0.3%	Business Services
ALSN Allison Transmission	$188,756,463	$41,991,015 ▼	-18.2%	2,334,073	0.3%	Auto/Tires/Trucks
AIG American International Group	$186,745,434	$33,172,150 ▼	-15.1%	2,388,965	0.3%	Finance
QCOM QUALCOMM	$186,482,835	$14,109,518 ▲	8.2%	1,106,789	0.3%	Computer and Technology
COST Costco Wholesale	$181,371,729	$35,802,395 ▲	24.6%	248,336	0.3%	Retail/Wholesale
MA Mastercard	$180,134,480	$8,140,455 ▼	-4.3%	374,765	0.3%	Business Services
REGN Regeneron Pharmaceuticals	$175,230,761	$12,897,496 ▼	-6.9%	182,452	0.3%	Medical
UNH UnitedHealth Group	$173,726,824	$19,764,752 ▼	-10.2%	352,767	0.3%	Medical
RSG Republic Services	$170,907,323	$6,632,823 ▲	4.0%	892,746	0.3%	Business Services
ORLY O'Reilly Automotive	$169,771,146	$13,174,031 ▼	-7.2%	150,389	0.3%	Retail/Wholesale
WU Western Union	$168,081,645	$5,190,149 ▼	-3.0%	12,109,628	0.3%	Business Services
JPM JPMorgan Chase & Co.	$165,365,079	$12,239,491 ▲	8.0%	828,981	0.3%	Finance
LRCX Lam Research	$161,566,805	$4,266,366 ▼	-2.6%	166,779	0.3%	Computer and Technology
NFLX Netflix	$158,092,250	$92,459,312 ▲	140.9%	260,307	0.3%	Consumer Discretionary
HPQ HP	$155,102,201	$49,087,907 ▲	46.3%	5,146,058	0.3%	Computer and Technology
AXS AXIS Capital	$154,106,599	$36,563,484 ▲	31.1%	2,370,141	0.3%	Finance
MCD McDonald's	$152,111,782	$21,211,386 ▼	-12.2%	539,499	0.3%	Retail/Wholesale
ELV Elevance Health	$150,951,754	$943,743 ▼	-0.6%	291,109	0.3%	Medical
HII Huntington Ingalls Industries	$150,755,660	$5,307,672 ▲	3.6%	517,225	0.3%	Aerospace
AIZ Assurant	$147,995,590	$112,431,034 ▲	316.1%	786,207	0.3%	Finance
HIG The Hartford Financial Services Group	$146,835,348	$702,329 ▼	-0.5%	1,427,942	0.3%	Finance
CBOE Cboe Global Markets	$145,817,255	$52,989,099 ▲	57.1%	801,194	0.2%	Financial Services
SNX TD SYNNEX	$144,354,728	$6,758,064 ▲	4.9%	1,276,346	0.2%	Computer and Technology
GTES Gates Industrial	$141,215,538	$2,233,297 ▲	1.6%	7,985,046	0.2%	Construction
DECK Deckers Outdoor	$140,950,862	$41,294,018 ▲	41.4%	149,747	0.2%	Retail/Wholesale
AGCO AGCO	$140,006,639	$5,499,186 ▲	4.1%	1,142,445	0.2%	Industrial Products
MOH Molina Healthcare	$139,727,151	$59,730,960 ▲	74.7%	340,416	0.2%	Medical
EA Electronic Arts	$139,607,004	$1,186,734 ▲	0.9%	1,052,287	0.2%	Consumer Discretionary
CMI Cummins	$138,766,682	$6,071,843 ▲	4.6%	470,955	0.2%	Auto/Tires/Trucks
VZ Verizon Communications	$138,110,201	$58,216,750 ▼	-29.7%	3,307,236	0.2%	Computer and Technology
GD General Dynamics	$137,610,618	$11,932,954 ▲	9.5%	487,134	0.2%	Aerospace
CL Colgate-Palmolive	$137,257,521	$20,944,726 ▲	18.0%	1,524,237	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Aqr Capital Management LLC Top Holdings and 13F Report (2024)

About Aqr Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Aqr Capital Management LLC Top Holdings and 13F Report (2024)

About Aqr Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAqr Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information