AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,593 positions
NVIDIA CORPORATION | 15.6M | $1.9B | 2.9% | $36.72 | +235.50% | 23 qtrssince 2018-Q4 | Increased 88 |
APPLE INC | 8.2M | $1.7B | 2.7% | $44.32 | +370.75% | 23 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.9M | $1.7B | 2.7% | $108.77 | +303.80% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 5.2M | $1B | 1.5% | $112.49 | +71.80% | 23 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC | 4.6M | $839.5M | 1.3% | $57.86 | +212.23% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.6M | $811.1M | 1.2% | $169.13 | +195.91% | 23 qtrssince 2018-Q4 | Decreased 0 |
CIGNA CORP NEW | 1.5M | $510.5M | 0.8% | $271.66 | +16.31% | 23 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC | 2.8M | $504.9M | 0.8% | $59.90 | +203.71% | 23 qtrssince 2018-Q4 | Increased 45 |
MCKESSON CORP | 857,611 | $500.9M | 0.8% | $376.56 | +53.61% | 23 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 3.4M | $489.2M | 0.7% | $126.74 | +8.43% | 23 qtrssince 2018-Q4 | Increased 58 |
BROADCOM INC | 301,045 | $483.3M | 0.7% | $41.69 | +277.34% | 23 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 2.9M | $468.5M | 0.7% | $101.64 | +54.13% | 12 qtrssince 2021-Q3 | Increased 51 |
CISCO SYS INC | 9.6M | $458.1M | 0.7% | $40.65 | +10.51% | 23 qtrssince 2018-Q4 | Decreased 0 |
LILLY ELI & 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% | $15.03 | +13.00% | 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 RE GROUP LTD | 1M | $393.4M | 0.6% | $299.78 | +22.18% | 23 qtrssince 2018-Q4 | Increased 45 |
APPLIED MATLS 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% | $96.44 | +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 Score: 2/5.0.
Active quarter - 321 new positions, 131 exits, 1389 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $65.2B across 2593 positions.
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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