AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,593 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 15.6M | $1.9B | 2.9% | $114.16 | +8.17% | 23 qtrssince 2018-Q4 | Increased 88 |
APPLE INC | 8.2M | $1.7B | 2.7% | $93.65 | +122.78% | 23 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.9M | $1.7B | 2.7% | $108.48 | +307.43% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5.2M | $1B | 1.5% | $123.13 | +56.95% | 23 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 4.6M | $839.5M | 1.3% | $96.35 | +87.86% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.6M | $811.1M | 1.2% | $171.86 | +191.96% | 23 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 1.5M | $510.5M | 0.8% | $273.17 | +16.31% | 23 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL C | 2.8M | $504.9M | 0.8% | $99.69 | +82.82% | 23 qtrssince 2018-Q4 | Increased 45 |
MCKESSON CORP | 857,611 | $500.9M | 0.8% | $375.56 | +54.48% | 23 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 3.4M | $489.2M | 0.7% | $128.16 | +8.95% | 23 qtrssince 2018-Q4 | Increased 58 |
BROADCOM INC | 301,045 | $483.3M | 0.7% | $41.76 | +277.34% | 23 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 2.9M | $468.5M | 0.7% | $101.82 | +54.50% | 22 qtrssince 2019-Q1 | Increased 51 |
CISCO SYSTEMS INC | 9.6M | $458.1M | 0.7% | $40.65 | +10.51% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 474,552 | $429.6M | 0.7% | $357.26 | +149.58% | 23 qtrssince 2018-Q4 | Increased 51 |
AT&T INC | 21.9M | $414.6M | 0.6% | $15.59 | +12.86% | 23 qtrssince 2018-Q4 | Increased 59 |
EXXON MOBIL CORP | 3.6M | $410.1M | 0.6% | $84.12 | +29.03% | 23 qtrssince 2018-Q4 | Increased 71 |
EVEREST GROUP LTD | 1M | $393.4M | 0.6% | $305.01 | +22.22% | 23 qtrssince 2018-Q4 | Increased 45 |
APPLIED MATERIALS INC | 1.5M | $351.8M | 0.5% | $100.65 | +130.58% | 23 qtrssince 2018-Q4 | Increased 48 |
BOOKING HOLDINGS INC | 85,974 | $340.6M | 0.5% | $96.67 | +61.29% | 23 qtrssince 2018-Q4 | Decreased 0 |
CARDINAL HEALTH INC | 3.5M | $340.5M | 0.5% | $80.62 | +18.22% | 23 qtrssince 2018-Q4 | Decreased 0 |
AQR CAPITAL MANAGEMENT LLC manages $65.2B across 2593 positions as of Q2 2024. Top holdings: NVDA (2.9%), AAPL (2.7%), MSFT (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 317 new positions, 127 exits, 1390 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $65.2B across 2593 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer