AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,403 positions
Microsoft Corporation | 4M | $1.7B | 2.9% | $108.77 | +279.42% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corporation | 1.7M | $1.5B | 2.6% | $36.72 | +145.36% | 22 qtrssince 2018-Q4 | Increased 55 |
Apple Inc. | 8.4M | $1.4B | 2.4% | $44.32 | +282.75% | 22 qtrssince 2018-Q4 | Increased 57 |
Amazon.com, Inc. | 5.2M | $937.2M | 1.6% | $112.05 | +60.98% | 22 qtrssince 2018-Q4 | Increased 55 |
Meta Platforms Inc | 1.8M | $862.1M | 1.5% | $169.13 | +184.69% | 22 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 5M | $754M | 1.3% | $57.86 | +158.42% | 22 qtrssince 2018-Q4 | Increased 51 |
Cisco Systems, Inc. | 11.5M | $574.5M | 1.0% | $40.49 | +15.16% | 22 qtrssince 2018-Q4 | Decreased 0 |
General Electric Company | 2.5M | $439.1M | 0.7% | — | — | 11 qtrssince 2021-Q3 | Decreased 0 |
Broadcom Inc. | 330,896 | $435.8M | 0.7% | $41.69 | +210.52% | 22 qtrssince 2018-Q4 | Decreased 0 |
McKesson Corporation | 794,736 | $426.7M | 0.7% | $360.58 | +47.30% | 22 qtrssince 2018-Q4 | Increased 51 |
Adobe Inc. | 814,885 | $411.2M | 0.7% | $326.15 | +54.71% | 22 qtrssince 2018-Q4 | Increased 48 |
Alphabet Inc. | 2.7M | $409.2M | 0.7% | $56.94 | +164.89% | 22 qtrssince 2018-Q4 | Decreased 0 |
EVEREST GROUP LTD | 1M | $402.9M | 0.7% | $298.61 | +27.31% | 22 qtrssince 2018-Q4 | Increased 57 |
CARDINAL HEALTH INC | 3.6M | $401.3M | 0.7% | $80.43 | +34.55% | 22 qtrssince 2018-Q4 | Increased 54 |
Johnson & Johnson | 2.4M | $382.5M | 0.7% | $122.61 | +20.33% | 22 qtrssince 2018-Q4 | Increased 55 |
PULTE GROUP INC | 3.2M | $379.1M | 0.6% | $45.26 | +161.36% | 22 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 5.8M | $364.9M | 0.6% | $42.77 | +37.95% | 22 qtrssince 2018-Q4 | Increased 46 |
THE CIGNA GROUP | 947,030 | $344M | 0.6% | $243.57 | +41.94% | 22 qtrssince 2018-Q4 | Decreased 0 |
PACCAR INC | 2.6M | $327M | 0.6% | $60.25 | +91.51% | 22 qtrssince 2018-Q4 | Decreased 0 |
MOLSON COORS BEVERAGE CO B | 4.8M | $323.6M | 0.6% | $52.78 | +15.98% | 22 qtrssince 2018-Q4 | Increased 46 |
AQR CAPITAL MANAGEMENT LLC manages $58.7B across 2403 positions as of Q1 2024. Top holdings: MSFT (2.9%), NVDA (2.6%), AAPL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 228 new positions, 147 exits, 1203 increased. Top move: AAPL (INCREASED, conviction 57). Portfolio: $58.7B across 2403 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR