AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,403 positions
MICROSOFT CORP | 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 SYS INC | 11.5M | $574.5M | 1.0% | $40.65 | +15.16% | 22 qtrssince 2018-Q4 | Decreased 0 |
GE AEROSPACE | 2.5M | $439.1M | 0.7% | $92.00 | +49.77% | 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 CORP | 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% | $80.62 | +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 | 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: Steady Compounder. 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
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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