AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,751 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 16.3M | $2B | 2.7% | $114.48 | +6.01% | 24 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 8.1M | $1.9B | 2.6% | $93.65 | +146.73% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.1M | $1.7B | 2.4% | $123.13 | +244.37% | 24 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 5M | $927.7M | 1.3% | $123.13 | +52.66% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $855.2M | 1.2% | $171.86 | +228.83% | 24 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 3.3M | $606.4M | 0.8% | $110.19 | +67.01% | 23 qtrssince 2019-Q1 | Increased 49 |
ELI LILLY & CO | 677,637 | $591.8M | 0.8% | $512.03 | +70.63% | 24 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 3.5M | $582.5M | 0.8% | $96.35 | +69.31% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3.3M | $558.9M | 0.8% | $158.84 | +7.46% | 24 qtrssince 2018-Q4 | Increased 71 |
JOHNSON & JOHNSON | 3.2M | $509.9M | 0.7% | $128.16 | +21.22% | 24 qtrssince 2018-Q4 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 7.2M | $499.7M | 0.7% | $67.97 | +2.33% | 17 qtrssince 2020-Q3 | Increased 54 |
THE CIGNA GROUP | 1.4M | $488.8M | 0.7% | $276.04 | +22.91% | 24 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 22.3M | $487.6M | 0.7% | $15.69 | +30.43% | 24 qtrssince 2018-Q4 | Increased 45 |
PROGRESSIVE CORP | 1.9M | $475.7M | 0.7% | $180.71 | +27.99% | 24 qtrssince 2018-Q4 | Increased 70 |
ALPHABET INC-CL C | 2.8M | $464.6M | 0.6% | $100.30 | +63.97% | 24 qtrssince 2018-Q4 | Increased 44 |
CME GROUP INC | 1.9M | $421.7M | 0.6% | $185.70 | +12.02% | 24 qtrssince 2018-Q4 | Increased 62 |
MCKESSON CORP | 844,836 | $412.7M | 0.6% | $375.56 | +29.31% | 24 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 9.8M | $407.5M | 0.6% | $35.34 | +4.38% | 24 qtrssince 2018-Q4 | Increased 49 |
CENTENE CORP | 5.4M | $403.2M | 0.6% | $72.13 | +3.39% | 24 qtrssince 2018-Q4 | Increased 53 |
BOOKING HOLDINGS INC | 89,348 | $375.9M | 0.5% | $99.54 | +67.35% | 24 qtrssince 2018-Q4 | Increased 46 |
AQR CAPITAL MANAGEMENT LLC manages $72.4B across 2751 positions as of Q3 2024. Top holdings: NVDA (2.7%), AAPL (2.6%), MSFT (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 330 new positions, 174 exits, 1270 increased. Top move: AVGO (INCREASED, conviction 71). Portfolio: $72.4B across 2751 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