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

About Aqr Capital Management LLC

Investment Activity

Aqr Capital Management LLC has $72.44 billion in total holdings as of September 30, 2024.
Aqr Capital Management LLC owns shares of 2,751 different stocks, but just 384 companies or ETFs make up 80% of its holdings.
Approximately 17.49% of the portfolio was purchased this quarter.
About 12.11% of the portfolio was sold this quarter.
This quarter, Aqr Capital Management LLC has purchased 2,593 new stocks and bought additional shares in 1,269 stocks.
Aqr Capital Management LLC sold shares of 1,120 stocks and completely divested from 176 stocks this quarter.

Largest Holdings

NVIDIA: $1,955,853,855
Apple: $1,874,435,341
Microsoft: $1,729,672,864
Amazon.com: $927,669,674
Meta Platforms: $855,165,827

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $74,231,863 Holding
FERGUSON ENTERPRISES INC: $70,440,724 Holding
FLUTTER ENTMT PLC: $15,827,351 Holding
AMENTUM HOLDINGS INC: $15,311,858 Holding
RH: $15,113,226 Holding

Largest Purchases this Quarter

Broadcom: 2,969,077 shares (about $507.44M)
Progressive: 904,897 shares (about $226.71M)
Delta Air Lines: 3,666,549 shares (about $186.22M)
Eli Lilly and Company: 203,085 shares (about $177.36M)
CME Group: 696,101 shares (about $152.43M)

Largest Sales this Quarter

Cisco Systems: 3,543,103 shares (about $187.25M)
Alphabet: 1,073,197 shares (about $176.81M)
DraftKings: 3,617,938 shares (about $141.82M)
AGCO: 1,411,883 shares (about $138.17M)
PACCAR: 1,276,167 shares (about $124.33M)

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
NVDA NVIDIA	$1,955,853,855	$86,487,550 ▲	4.6%	16,275,725	2.7%	Computer and Technology
AAPL Apple	$1,874,435,341	$23,705,197 ▼	-1.2%	8,116,898	2.6%	Computer and Technology
MSFT Microsoft	$1,729,672,864	$80,303,597 ▲	4.9%	4,057,312	2.4%	Computer and Technology
AMZN Amazon.com	$927,669,674	$45,680,479 ▼	-4.7%	4,978,638	1.3%	Retail/Wholesale
META Meta Platforms	$855,165,827	$57,397,582 ▼	-6.3%	1,507,405	1.2%	Computer and Technology
GE General Electric	$606,361,380	$61,740,373 ▲	11.3%	3,281,177	0.8%	Transportation
LLY Eli Lilly and Company	$591,786,974	$177,356,103 ▲	42.8%	677,637	0.8%	Medical
GOOGL Alphabet	$582,526,524	$176,809,210 ▼	-23.3%	3,535,821	0.8%	Computer and Technology
AVGO Broadcom	$558,896,439	$507,444,848 ▲	986.3%	3,270,122	0.8%	Computer and Technology
JNJ Johnson & Johnson	$509,919,950	$30,884,336 ▼	-5.7%	3,158,963	0.7%	Medical
ZM Zoom Video Communications	$499,703,490	$99,998,861 ▲	25.0%	7,165,235	0.7%	Computer and Technology
CI The Cigna Group	$488,804,536	$45,969,834 ▼	-8.6%	1,414,242	0.7%	Medical
T AT&T	$487,554,606	$10,052,923 ▲	2.1%	22,313,712	0.7%	Computer and Technology
PGR Progressive	$475,708,399	$226,712,934 ▲	91.1%	1,898,732	0.7%	Finance
GOOG Alphabet	$464,575,397	$4,351,622 ▲	0.9%	2,778,727	0.6%	Computer and Technology
CME CME Group	$421,663,327	$152,425,245 ▲	56.6%	1,925,667	0.6%	Finance
MCK McKesson	$412,719,112	$6,240,840 ▼	-1.5%	844,836	0.6%	Medical
CMCSA Comcast	$407,457,153	$44,247,285 ▲	12.2%	9,785,235	0.6%	Consumer Discretionary
CNC Centene	$403,235,413	$71,476,992 ▲	21.5%	5,422,746	0.6%	Medical
BKNG Booking	$375,908,662	$14,195,235 ▲	3.9%	89,348	0.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$361,881,655	$4,736,074 ▲	1.3%	786,255	0.5%	Finance
WMT Walmart	$348,461,944	$12,131,066 ▲	3.6%	4,338,961	0.5%	Retail/Wholesale
UTHR United Therapeutics	$346,787,479	$88,951,070 ▲	34.5%	967,734	0.5%	Medical
MMM 3M	$345,934,787	$110,590 ▼	0.0%	2,530,613	0.5%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$343,265,013	$92,175,253 ▲	36.7%	3,023,029	0.5%	Medical
CAH Cardinal Health	$338,881,015	$43,831,024 ▼	-11.5%	3,066,241	0.5%	Medical
CL Colgate-Palmolive	$336,911,035	$86,008,230 ▲	34.3%	3,245,459	0.5%	Consumer Staples
ABBV AbbVie	$333,249,014	$59,827,883 ▲	21.9%	1,711,734	0.5%	Medical
COR Cencora	$328,044,860	$84,540,601 ▲	34.7%	1,461,159	0.5%	Medical
EG Everest Group	$327,654,422	$76,901,709 ▼	-19.0%	836,216	0.5%	Finance
CB Chubb	$323,788,371	$8,647,917 ▼	-2.6%	1,131,810	0.4%	Finance
CSCO Cisco Systems	$322,361,951	$187,252,990 ▼	-36.7%	6,099,564	0.4%	Computer and Technology
FTNT Fortinet	$310,703,965	$104,063,959 ▲	50.4%	4,023,099	0.4%	Computer and Technology
COST Costco Wholesale	$305,804,999	$69,136,132 ▲	29.2%	344,950	0.4%	Retail/Wholesale
TAP Molson Coors Beverage	$305,027,122	$32,687,958 ▲	12.0%	5,365,472	0.4%	Consumer Staples
ANET Arista Networks	$300,342,986	$93,946,765 ▲	45.5%	793,131	0.4%	Computer and Technology
XOM Exxon Mobil	$296,981,657	$114,739,023 ▼	-27.9%	2,569,713	0.4%	Oils/Energy
MO Altria Group	$284,994,195	$44,590,430 ▼	-13.5%	5,612,331	0.4%	Consumer Staples
TRV Travelers Companies	$276,384,588	$7,211,793 ▲	2.7%	1,181,030	0.4%	Finance
KR Kroger	$272,629,886	$27,769,586 ▼	-9.2%	4,791,387	0.4%	Retail/Wholesale
V Visa	$270,602,674	$93,315,031 ▲	52.6%	989,153	0.4%	Business Services
C Citigroup	$268,452,354	$31,457,360 ▼	-10.5%	4,345,999	0.4%	Finance
PG Procter & Gamble	$267,659,830	$29,162,552 ▲	12.2%	1,545,380	0.4%	Consumer Staples
KO Coca-Cola	$258,380,932	$18,759,990 ▲	7.8%	3,595,615	0.4%	Consumer Staples
CVS CVS Health	$254,883,952	$77,737,915 ▼	-23.4%	4,053,498	0.4%	Retail/Wholesale
ALL Allstate	$253,427,694	$118,622,606 ▲	88.0%	1,353,563	0.3%	Finance
LEN Lennar	$253,421,013	$42,448,617 ▼	-14.3%	1,363,945	0.3%	Construction
IBM International Business Machines	$244,488,975	$25,272,105 ▼	-9.4%	1,108,090	0.3%	Computer and Technology
GM General Motors	$243,855,214	$56,674,174 ▼	-18.9%	5,438,341	0.3%	Auto/Tires/Trucks
MA Mastercard	$243,169,930	$19,017,176 ▲	8.5%	492,716	0.3%	Business Services
BAC Bank of America	$240,881,433	$33,346,841 ▼	-12.2%	6,130,858	0.3%	Finance
HPE Hewlett Packard Enterprise	$238,637,755	$5,058,945 ▲	2.2%	11,825,458	0.3%	Computer and Technology
PEP PepsiCo	$238,275,700	$2,769,434 ▼	-1.1%	1,401,210	0.3%	Consumer Staples
REGN Regeneron Pharmaceuticals	$235,232,332	$37,801,508 ▲	19.1%	225,534	0.3%	Medical
AMAT Applied Materials	$234,895,187	$66,336,086 ▼	-22.0%	1,162,559	0.3%	Computer and Technology
SYF Synchrony Financial	$232,341,339	$50,958,699 ▼	-18.0%	4,696,611	0.3%	Finance
DAL Delta Air Lines	$225,709,708	$186,223,994 ▲	471.6%	4,443,980	0.3%	Transportation
VRTX Vertex Pharmaceuticals	$223,119,448	$25,637,386 ▼	-10.3%	480,861	0.3%	Medical
ADBE Adobe	$222,039,704	$55,926,590 ▼	-20.1%	431,648	0.3%	Computer and Technology
BBY Best Buy	$220,456,879	$78,703,252 ▲	55.5%	2,144,940	0.3%	Retail/Wholesale
AIZ Assurant	$213,941,701	$7,283,291 ▲	3.5%	1,078,390	0.3%	Finance
NBIX Neurocrine Biosciences	$212,198,509	$71,400,417 ▲	50.7%	1,843,281	0.3%	Medical
LMT Lockheed Martin	$210,978,745	$41,617,736 ▼	-16.5%	360,919	0.3%	Aerospace
CMI Cummins	$208,832,462	$9,094,285 ▲	4.6%	644,963	0.3%	Auto/Tires/Trucks
VRSN VeriSign	$208,245,287	$58,639,249 ▲	39.2%	1,097,819	0.3%	Computer and Technology
XEL Xcel Energy	$206,514,432	$99,851,536 ▲	93.6%	3,180,081	0.3%	Utilities
AXS AXIS Capital	$200,774,094	$2,227,224 ▼	-1.1%	2,555,353	0.3%	Finance
BMY Bristol-Myers Squibb	$200,468,604	$62,906,976 ▲	45.7%	3,900,167	0.3%	Medical
HIG The Hartford Financial Services Group	$198,460,756	$25,101,838 ▲	14.5%	1,714,860	0.3%	Finance
LDOS Leidos	$198,439,813	$86,064,596 ▲	76.6%	1,234,001	0.3%	Aerospace
ABNB Airbnb	$196,990,339	$147,984,421 ▲	302.0%	1,555,883	0.3%	Consumer Discretionary
WEN Wendy's	$194,824,824	$75,447,289 ▲	63.2%	11,120,138	0.3%	Retail/Wholesale
HWM Howmet Aerospace	$193,778,749	$77,032,076 ▲	66.0%	1,956,768	0.3%	Aerospace
NTAP NetApp	$192,453,755	$8,190,771 ▼	-4.1%	1,576,069	0.3%	Computer and Technology
HII Huntington Ingalls Industries	$192,223,966	$103,064 ▲	0.1%	732,980	0.3%	Aerospace
MDT Medtronic	$191,337,501	$62,229,505 ▲	48.2%	2,141,678	0.3%	Medical
CFG Citizens Financial Group	$189,679,693	$10,373,376 ▲	5.8%	4,678,828	0.3%	Finance
PHM PulteGroup	$189,026,195	$103,056,935 ▼	-35.3%	1,332,014	0.3%	Construction
DIS Walt Disney	$188,316,314	$108,553,620 ▲	136.1%	1,957,753	0.3%	Consumer Discretionary
RSG Republic Services	$186,861,853	$3,301,644 ▲	1.8%	939,051	0.3%	Business Services
ROST Ross Stores	$184,560,010	$4,939,512 ▼	-2.6%	1,228,230	0.3%	Retail/Wholesale
EME EMCOR Group	$183,100,345	$8,048,329 ▲	4.6%	431,342	0.3%	Construction
ELV Elevance Health	$180,869,689	$49,410,676 ▲	37.6%	350,244	0.2%	Medical
VEEV Veeva Systems	$179,996,056	$86,713,667 ▲	93.0%	857,655	0.2%	Computer and Technology
INCY Incyte	$178,583,897	$2,641,687 ▲	1.5%	2,701,723	0.2%	Medical
MOH Molina Healthcare	$177,481,634	$18,863,908 ▲	11.9%	518,664	0.2%	Medical
NOC Northrop Grumman	$176,603,517	$46,850,075 ▲	36.1%	335,614	0.2%	Aerospace
ACGL Arch Capital Group	$174,265,685	$1,108,736 ▼	-0.6%	1,565,307	0.2%	Finance
GD General Dynamics	$169,929,897	$36,830,650 ▲	27.7%	562,309	0.2%	Aerospace
OC Owens Corning	$169,235,193	$80,414,761 ▼	-32.2%	983,640	0.2%	Construction
GRMN Garmin	$168,612,942	$44,537,660 ▲	35.9%	967,372	0.2%	Computer and Technology
QCOM QUALCOMM	$167,349,610	$11,875,470 ▼	-6.6%	987,838	0.2%	Computer and Technology
ALSN Allison Transmission	$167,315,605	$27,523,519 ▼	-14.1%	1,764,188	0.2%	Auto/Tires/Trucks
UNM Unum Group	$162,933,430	$33,365,074 ▼	-17.0%	2,795,700	0.2%	Finance
GILD Gilead Sciences	$162,635,120	$9,207,083 ▼	-5.4%	1,943,072	0.2%	Medical
JPM JPMorgan Chase & Co.	$162,341,405	$36,127,066 ▲	28.6%	782,142	0.2%	Finance
NFLX Netflix	$162,032,236	$7,975,068 ▼	-4.7%	229,647	0.2%	Consumer Discretionary
GDDY GoDaddy	$158,932,505	$7,352,367 ▼	-4.4%	1,019,975	0.2%	Computer and Technology
NVR NVR	$158,915,414	$30,460,568 ▲	23.7%	16,366	0.2%	Construction
TPR Tapestry	$158,565,975	$88,452,379 ▲	126.2%	3,386,715	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools