Aqr Capital Management LLC Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Aqr Capital Management LLCInvestment ActivityAqr 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 $1,674,450,962NVIDIA $1,528,483,331Apple $1,436,688,470Amazon.com $937,243,314Meta Platforms $862,105,000 Largest New Holdings this Quarter Snap $50,356,021 HoldingCNH Industrial $30,219,432 HoldingCORPAY INC $22,278,268 HoldingSPDR Gold Shares $18,741,092 HoldingGoldman 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 TimeMap of 500 Largest Holdings ofAqr Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,674,450,962$37,029,252 ▼-2.2%3,979,9652.9%Computer and TechnologyNVDANVIDIA$1,528,483,331$18,627,798 ▲1.2%1,691,6232.6%Computer and TechnologyAAPLApple$1,436,688,470$57,514,846 ▲4.2%8,409,8022.4%Computer and TechnologyAMZNAmazon.com$937,243,314$80,941,197 ▲9.5%5,195,9381.6%Retail/WholesaleMETAMeta Platforms$862,105,000$11,232,922 ▼-1.3%1,775,4131.5%Computer and TechnologyGOOGLAlphabet$754,009,199$15,082,616 ▲2.0%5,004,0431.3%Computer and TechnologyCSCOCisco Systems$574,536,214$32,963,409 ▼-5.4%11,511,4451.0%Computer and TechnologyGEGeneral Electric$439,096,997$10,013,701 ▼-2.2%2,507,9790.7%TransportationAVGOBroadcom$435,807,064$79,611,810 ▼-15.4%330,8960.7%Computer and TechnologyMCKMcKesson$426,654,091$61,086,024 ▲16.7%794,7360.7%MedicalADBEAdobe$411,190,970$32,048,660 ▲8.5%814,8850.7%Computer and TechnologyGOOGAlphabet$409,220,176$6,148,867 ▼-1.5%2,687,6410.7%Computer and TechnologyEGEverest Group$402,915,689$104,550,608 ▲35.0%1,014,5940.7%FinanceCAHCardinal Health$401,338,348$80,526,047 ▲25.1%3,586,5800.7%MedicalJNJJohnson & Johnson$382,474,094$86,340,879 ▲29.2%2,417,8150.7%MedicalPHMPulteGroup$379,106,835$63,480,406 ▼-14.3%3,151,6070.6%ConstructionCCitigroup$364,852,015$17,924,294 ▲5.2%5,774,8020.6%FinanceCIThe Cigna Group$343,951,576$84,260,382 ▼-19.7%947,0300.6%MedicalPCARPACCAR$326,973,573$22,818,927 ▼-6.5%2,639,2250.6%Auto/Tires/TrucksTAPMolson Coors Beverage$323,627,356$17,816,810 ▲5.8%4,812,3030.6%Consumer StaplesBRK.BBerkshire Hathaway$315,925,273$7,726,223 ▲2.5%751,2720.5%FinanceCVSCVS Health$314,894,399$35,664,103 ▼-10.2%3,961,9330.5%Retail/WholesaleBKNGBooking$314,669,268$3,352,177 ▼-1.1%86,7360.5%Retail/WholesaleLLYEli Lilly and Company$314,629,815$53,286,277 ▲20.4%404,4300.5%MedicalGMGeneral Motors$303,442,020$8,669,106 ▲2.9%6,691,1140.5%Auto/Tires/TrucksMRKMerck & Co., Inc.$294,667,042$12,746,490 ▼-4.1%2,238,2600.5%MedicalCNCCentene$284,238,904$103,591,685 ▲57.3%3,629,1990.5%MedicalAMATApplied Materials$280,376,194$3,730,642 ▼-1.3%1,373,0810.5%Computer and TechnologyVRTXVertex Pharmaceuticals$278,683,538$9,164,034 ▲3.4%666,6910.5%MedicalABBVAbbVie$278,480,747$55,500,188 ▼-16.6%1,538,4830.5%MedicalKRKroger$278,322,448$15,721,205 ▼-5.3%4,871,7390.5%Retail/WholesaleHUMHumana$277,568,109$9,998,366 ▲3.7%800,5540.5%MedicalPEPPepsiCo$268,577,910$56,003,522 ▲26.3%1,534,6440.5%Consumer StaplesTAT&T$267,884,479$35,391,507 ▲15.2%15,251,0380.5%Computer and TechnologyHPEHewlett Packard Enterprise$257,008,711$2,046,964 ▼-0.8%14,495,6970.4%Computer and TechnologyPGProcter & Gamble$256,152,092$5,246,034 ▲2.1%1,579,3340.4%Consumer StaplesTRVTravelers Companies$244,835,440$22,759,291 ▲10.2%1,064,5940.4%FinanceGILDGilead Sciences$242,802,062$40,248,823 ▼-14.2%3,314,7040.4%MedicalOCOwens Corning$242,655,579$33,306,116 ▼-12.1%1,454,7700.4%ConstructionLENLennar$239,890,136$49,386,282 ▼-17.1%1,396,9030.4%ConstructionWMTWalmart$239,734,256$107,159,705 ▲80.8%3,984,2820.4%Retail/WholesaleCMECME Group$239,467,908$53,302,403 ▲28.6%1,112,3030.4%FinanceDELLDell Technologies$239,008,711$128,230,013 ▼-34.9%2,095,8320.4%Computer and TechnologyCRMSalesforce$233,837,119$29,536,379 ▼-11.2%776,8160.4%Computer and TechnologyKOCoca-Cola$233,564,398$104,247,136 ▼-30.9%3,819,2200.4%Consumer StaplesIBMInternational Business Machines$232,972,300$23,351,730 ▲11.1%1,220,0060.4%Computer and TechnologyDOCUDocuSign$229,451,055$30,654,973 ▲15.4%3,853,0820.4%Business ServicesCBChubb$229,193,260$82,378,284 ▲56.1%887,4510.4%FinanceMOAltria Group$226,419,997$6,835,603 ▼-2.9%5,190,7380.4%Consumer StaplesMMM3M$224,543,711$74,498,392 ▲49.7%2,134,6490.4%Multi-Sector ConglomeratesCORCencora$222,726,576$106,560,031 ▲91.7%925,6360.4%MedicalVLOValero Energy$222,251,790$63,729,400 ▼-22.3%1,317,5160.4%Oils/EnergyLMTLockheed Martin$214,974,897$22,666,643 ▲11.8%472,6070.4%AerospaceSYFSynchrony Financial$214,709,443$29,043,438 ▼-11.9%4,999,0550.4%FinanceZMZoom Video Communications$209,861,691$147,301,620 ▲235.5%3,210,3670.4%Computer and TechnologyBACBank of America$207,421,269$59,547,456 ▲40.3%5,506,2720.4%FinanceTSMTaiwan Semiconductor Manufacturing$206,937,655$736,599,421 ▼-78.1%1,521,0410.4%Computer and TechnologyGDDYGoDaddy$204,668,763$137,765,049 ▲205.9%1,724,5430.3%Computer and TechnologyMPCMarathon Petroleum$202,491,680$86,625,935 ▼-30.0%1,017,1880.3%Oils/EnergyKMBKimberly-Clark$202,408,169$60,673,944 ▲42.8%1,564,8100.3%Consumer StaplesUNMUnum Group$201,334,765$9,154,022 ▲4.8%3,752,0450.3%FinanceXOMExxon Mobil$200,249,016$28,960,920 ▼-12.6%1,732,2580.3%Oils/EnergyBKRBaker Hughes$199,384,904$64,679,934 ▲48.0%5,969,6080.3%Oils/EnergyCMCSAComcast$196,359,147$14,866,023 ▲8.2%4,540,0950.3%Consumer DiscretionaryUTHRUnited Therapeutics$194,562,503$67,810,587 ▲53.5%846,9550.3%MedicalARWArrow Electronics$193,883,514$36,615,857 ▼-15.9%1,497,8640.3%Computer and TechnologyTOLToll Brothers$191,197,784$81,699,579 ▼-29.9%1,477,9150.3%ConstructionCRWDCrowdStrike$189,739,772$94,632,008 ▲99.5%591,8460.3%Computer and TechnologyVVisa$189,321,880$5,574,853 ▼-2.9%678,7920.3%Business ServicesALSNAllison Transmission$188,756,463$41,991,015 ▼-18.2%2,334,0730.3%Auto/Tires/TrucksAIGAmerican International Group$186,745,434$33,172,150 ▼-15.1%2,388,9650.3%FinanceQCOMQUALCOMM$186,482,835$14,109,518 ▲8.2%1,106,7890.3%Computer and TechnologyCOSTCostco Wholesale$181,371,729$35,802,395 ▲24.6%248,3360.3%Retail/WholesaleMAMastercard$180,134,480$8,140,455 ▼-4.3%374,7650.3%Business ServicesREGNRegeneron Pharmaceuticals$175,230,761$12,897,496 ▼-6.9%182,4520.3%MedicalUNHUnitedHealth Group$173,726,824$19,764,752 ▼-10.2%352,7670.3%MedicalRSGRepublic Services$170,907,323$6,632,823 ▲4.0%892,7460.3%Business ServicesORLYO'Reilly Automotive$169,771,146$13,174,031 ▼-7.2%150,3890.3%Retail/WholesaleWUWestern Union$168,081,645$5,190,149 ▼-3.0%12,109,6280.3%Business ServicesJPMJPMorgan Chase & Co.$165,365,079$12,239,491 ▲8.0%828,9810.3%FinanceLRCXLam Research$161,566,805$4,266,366 ▼-2.6%166,7790.3%Computer and TechnologyNFLXNetflix$158,092,250$92,459,312 ▲140.9%260,3070.3%Consumer DiscretionaryHPQHP$155,102,201$49,087,907 ▲46.3%5,146,0580.3%Computer and TechnologyAXSAXIS Capital$154,106,599$36,563,484 ▲31.1%2,370,1410.3%FinanceMCDMcDonald's$152,111,782$21,211,386 ▼-12.2%539,4990.3%Retail/WholesaleELVElevance Health$150,951,754$943,743 ▼-0.6%291,1090.3%MedicalHIIHuntington Ingalls Industries$150,755,660$5,307,672 ▲3.6%517,2250.3%AerospaceAIZAssurant$147,995,590$112,431,034 ▲316.1%786,2070.3%FinanceHIGThe Hartford Financial Services Group$146,835,348$702,329 ▼-0.5%1,427,9420.3%FinanceCBOECboe Global Markets$145,817,255$52,989,099 ▲57.1%801,1940.2%Financial ServicesSNXTD SYNNEX$144,354,728$6,758,064 ▲4.9%1,276,3460.2%Computer and TechnologyGTESGates Industrial$141,215,538$2,233,297 ▲1.6%7,985,0460.2%ConstructionDECKDeckers Outdoor$140,950,862$41,294,018 ▲41.4%149,7470.2%Retail/WholesaleAGCOAGCO$140,006,639$5,499,186 ▲4.1%1,142,4450.2%Industrial ProductsMOHMolina Healthcare$139,727,151$59,730,960 ▲74.7%340,4160.2%MedicalEAElectronic Arts$139,607,004$1,186,734 ▲0.9%1,052,2870.2%Consumer DiscretionaryCMICummins$138,766,682$6,071,843 ▲4.6%470,9550.2%Auto/Tires/TrucksVZVerizon Communications$138,110,201$58,216,750 ▼-29.7%3,307,2360.2%Computer and TechnologyGDGeneral Dynamics$137,610,618$11,932,954 ▲9.5%487,1340.2%AerospaceCLColgate-Palmolive$137,257,521$20,944,726 ▲18.0%1,524,2370.2%Consumer StaplesShowing largest 100 holdings. 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