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AQR CAPITAL MANAGEMENT LLC
| Location | Connecticut |
| Latest Filing Date | 2024-08-14 |
| Latest Quarterly Report Date | 2024-06-30 |
| AUM in USD | 65.2 bil. |
| Number of equities | 2592 |
Assets Under Management in USD
Number of Holdings
Top 2592 holdings for AQR CAPITAL MANAGEMENT LLC
| Stock | Amount | Change in Shares 1 yr |
Value in USD |
|---|---|---|---|
| NVIDIA Corp | 15556015 | 1252.2% | 1.9 bil. |
| APPLE Inc | 8219549 | -7.7% | 1.7 bil. |
| MICROSOFT Corp | 3868943 | -3.1% | 1.7 bil. |
| AMAZON.COM Inc | 5223797 | 41.0% | 1.0 bil. |
| ALPHABET INC-CL A | 4609018 | -5.4% | 839.5 mil. |
| META PLATFORMS INC-CLASS A | 1608580 | -16.6% | 811.1 mil. |
| THE CIGNA GROUP | 1547245 | 17.3% | 510.5 mil. |
| ALPHABET INC-CL C | 2752699 | 5.3% | 504.9 mil. |
| MCKESSON Corp | 857611 | 35.3% | 500.9 mil. |
| JOHNSON & JOHNSON | 3350292 | 121.1% | 489.2 mil. |
| BROADCOM Inc | 301045 | -15.3% | 483.3 mil. |
| GENERAL ELECTRIC CO | 2947084 | 827.4% | 468.5 mil. |
| CISCO SYSTEMS Inc | 9642667 | -12.1% | 458.1 mil. |
| ELI LILLY & CO | 474552 | 56.0% | 429.6 mil. |
| AT&T Inc | 21853624 | 112.0% | 414.6 mil. |
| EXXON MOBIL Corp | 3562523 | 30.7% | 410.1 mil. |
| EVEREST GROUP LTD | 1032479 | 153.3% | 393.4 mil. |
| APPLIED MATERIALS Inc | 1490874 | 82.7% | 351.8 mil. |
| BOOKING HOLDINGS Inc | 85974 | -7.3% | 340.6 mil. |
| CARDINAL HEALTH Inc | 3462830 | 39.8% | 340.5 mil. |
| COMCAST CORP-CLASS A | 8722620 | 441.6% | 339.2 mil. |
| ZOOM VIDEO COMMUNICATIONS-A | 5731354 | 597.3% | 337.2 mil. |
| BERKSHIRE HATHAWAY INC-CL B | 775965 | 7.1% | 315.7 mil. |
| CVS HEALTH Corp | 5289788 | 6.8% | 310.7 mil. |
| GENERAL MOTORS CO | 6702261 | 6.8% | 310.6 mil. |
| CITIGROUP Inc | 4855265 | 6.6% | 302.0 mil. |
| ADOBE Inc | 540370 | -20.5% | 297.8 mil. |
| CHUBB LTD | 1162039 | 130.0% | 296.4 mil. |
| CENTENE Corp | 4461517 | 190.4% | 295.8 mil. |
| ALTRIA GROUP Inc | 6490441 | 112.3% | 295.1 mil. |
| WALMART Inc | 4187908 | 53.0% | 283.6 mil. |
| BANK OF AMERICA Corp | 6979594 | 414.4% | 276.3 mil. |
| MERCK & CO. Inc | 2211270 | -23.9% | 273.8 mil. |
| PACCAR Inc | 2644535 | -21.2% | 272.2 mil. |
| SYNCHRONY FINANCIAL | 5726704 | 17.3% | 264.9 mil. |
| KROGER CO | 5279429 | -7.1% | 261.5 mil. |
| 3M CO | 2531422 | 56.4% | 258.7 mil. |
| OWENS CORNING | 1451032 | -12.1% | 252.1 mil. |
| VERTEX PHARMACEUTICALS Inc | 536114 | -12.5% | 251.3 mil. |
| CENCORA Inc | 1084603 | 399.3% | 244.4 mil. |
| HEWLETT PACKARD ENTERPRISE | 11574767 | -11.5% | 243.4 mil. |
| MOLSON COORS BEVERAGE CO - B | 4790486 | 142.6% | 241.4 mil. |
| CME GROUP Inc | 1229566 | 78.4% | 240.3 mil. |
| VALERO ENERGY Corp | 1550010 | -18.1% | 238.8 mil. |
| LENNAR CORP-A | 1592409 | 56.5% | 238.6 mil. |
| ABBVIE Inc | 1404428 | 20.5% | 237.8 mil. |
| CROWDSTRIKE HOLDINGS INC - A | 615182 | 567.2% | 235.7 mil. |
| COLGATE-PALMOLIVE CO | 2416943 | 52.9% | 234.5 mil. |
| PEPSICO Inc | 1417496 | 0.9% | 233.8 mil. |
| THE TRAVELERS COS Inc | 1150213 | 44.8% | 233.8 mil. |
| UNITED THERAPEUTICS Corp | 719510 | 40.9% | 229.2 mil. |
| THE PROCTER & GAMBLE CO | 1377005 | -16.7% | 227.1 mil. |
| COSTCO WHOLESALE Corp | 266964 | 37.6% | 226.9 mil. |
| PULTEGROUP Inc | 2058227 | -50.2% | 226.6 mil. |
| BAKER HUGHES CO | 6424915 | 2456.7% | 223.5 mil. |
| LAM RESEARCH Corp | 207686 | 51.2% | 221.2 mil. |
| THE COCA-COLA CO | 3334552 | -35.9% | 212.2 mil. |
| NETAPP Inc | 1643146 | 117.8% | 211.6 mil. |
| QUALCOMM Inc | 1057937 | 11.0% | 210.7 mil. |
| INTL BUSINESS MACHINES Corp | 1222630 | 129.5% | 209.5 mil. |
| MARATHON PETROLEUM Corp | 1197401 | -22.4% | 207.2 mil. |
| PROGRESSIVE Corp | 993835 | 57.5% | 206.4 mil. |
| LOCKHEED MARTIN Corp | 432114 | 27.4% | 201.8 mil. |
| MASTERCARD INC - A | 454183 | -8.9% | 200.4 mil. |
| REGENERON PHARMACEUTICALS | 189291 | -13.8% | 198.6 mil. |
| DOCUSIGN Inc | 3653518 | 373.5% | 193.9 mil. |
| ARISTA NETWORKS Inc | 545041 | 613.6% | 191.0 mil. |
| HP Inc | 5359174 | 152.2% | 186.9 mil. |
| SALESFORCE Inc | 718902 | -19.4% | 184.8 mil. |
| ROSS STORES Inc | 1261102 | 185.1% | 183.3 mil. |
| AXIS CAPITAL HOLDINGS LTD | 2583700 | 297.9% | 182.5 mil. |
| HUNTINGTON INGALLS INDUSTRIE | 732587 | -6.7% | 180.5 mil. |
| REPUBLIC SERVICES Inc | 922459 | 34.1% | 179.3 mil. |
| TD SYNNEX Corp | 1546105 | 40.6% | 178.4 mil. |
| SKYWORKS SOLUTIONS Inc | 1641047 | 103.4% | 174.9 mil. |
| ASSURANT Inc | 1041678 | 544.8% | 173.2 mil. |
| DELL TECHNOLOGIES -C | 1246331 | 9.8% | 171.9 mil. |
| UNUM GROUP | 3368196 | 4.2% | 171.3 mil. |
| AGCO Corp | 1747954 | 97.3% | 171.1 mil. |
| ARCHER-DANIELS-MIDLAND CO | 2830927 | 29.8% | 171.0 mil. |
| CUMMINS Inc | 616876 | 29.9% | 170.8 mil. |
| VISA INC-CLASS A SHARES | 648052 | -29.0% | 170.1 mil. |
| KLA Corp | 206189 | -11.0% | 170.0 mil. |
| NEUROCRINE BIOSCIENCES Inc | 1223055 | 241.9% | 167.0 mil. |
| NETFLIX Inc | 240950 | -2.6% | 162.6 mil. |
| NXP SEMICONDUCTORS NV | 601370 | 51.1% | 161.8 mil. |
| FORTINET Inc | 2675644 | 1042.7% | 161.3 mil. |
| INCYTE Corp | 2661758 | 182.6% | 159.9 mil. |
| EATON CORP plc | 509906 | 276.2% | 159.9 mil. |
| AMERICAN INTERNATIONAL GROUP | 2152148 | -57.7% | 159.8 mil. |
| ARCH CAPITAL GROUP LTD | 1575266 | 268.0% | 158.6 mil. |
| TEXAS ROADHOUSE Inc | 909847 | 147.9% | 156.2 mil. |
| CITIZENS FINANCIAL GROUP | 4422948 | 1450.4% | 155.9 mil. |
| ALLISON TRANSMISSION HOLDING | 2054398 | -38.5% | 154.6 mil. |
| ARROW ELECTRONICS Inc | 1264027 | -33.9% | 152.6 mil. |
| HARTFORD FINANCIAL SVCS GRP | 1497960 | 56.9% | 150.6 mil. |
| EMCOR GROUP Inc | 412382 | 25.8% | 150.6 mil. |
| RALPH LAUREN Corp | 863336 | 695.1% | 149.5 mil. |
| GODADDY INC - CLASS A | 1067160 | 27.5% | 149.1 mil. |
| HF SINCLAIR Corp | 2816084 | 32.1% | 147.9 mil. |