Filed: 2/14/2024ACC: 0001085146-24-001456
📋 What this filing means
AQR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2322 equity positions with a total reported market value of $53.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2322
Positions
$53.13B
Total AUM (reported)
895.75M
Total Shares
Allocation by class
COM$41.72B78.5%
CL A$3.12B5.9%
COM NEW$1.96B3.7%
SPONSORED ADS$893.46M1.7%
SHS$827.47M1.6%
COM CL A$692.59M1.3%
CAP STK CL A$685.03M1.3%
Portfolio Concentration
Top 3$3.91B7.4%
4–10$4.26B8.0%
11–25$4.90B9.2%
Rest$40.05B75.4%
Top 3 weight
7.4%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 895.75M
Sole
Full voting authority
723.29M
shares
% of voting shares80.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
172.46M
shares
% of voting shares19.3%
Investment Discretion (by position count)
Sole0
Shared0
Other2322
Dominant voting typeSole · 80.7% of voting shares
Institutional Holdings2322
Rows:
APPLE INC
DFNDShares8.07M
TypeSH
Market value$1.55B
2.93%
Sole
4.67M
Shared
0.00
None
3.40M
MICROSOFT CORP
DFNDShares4.07M
TypeSH
Market value$1.53B
2.88%
Sole
2.34M
Shared
0.00
None
1.73M
NVIDIA CORPORATION
DFNDShares1.67M
TypeSH
Market value$827.52M
1.56%
Sole
982.84K
Shared
0.00
None
688.16K
AMAZON COM INC
OTRShares4.75M
TypeSH
Market value$721.29M
1.36%
Sole
2.81M
Shared
0.00
None
1.94M
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares6.94M
TypeSH
Market value$721.26M
1.36%
Sole
2.45M
Shared
0.00
None
4.49M
ALPHABET INC
OTRShares4.90M
TypeSH
Market value$685.03M
1.29%
Sole
3.02M
Shared
0.00
None
1.89M
META PLATFORMS INC
OTRShares1.80M
TypeSH
Market value$636.61M
1.20%
Sole
1.08M
Shared
0.00
None
716.04K
CISCO SYS INC
OTRShares12.17M
TypeSH
Market value$614.92M
1.16%
Sole
7.55M
Shared
0.00
None
4.62M
ADOBE INC
OTRShares751.37K
TypeSH
Market value$448.27M
0.84%
Sole
466.88K
Shared
0.00
None
284.49K
BROADCOM INC
DFNDShares391.34K
TypeSH
Market value$436.84M
0.82%
Sole
237.41K
Shared
0.00
None
153.94K
ALPHABET INC
OTRShares2.73M
TypeSH
Market value$384.46M
0.72%
Sole
1.49M
Shared
0.00
None
1.23M
PULTE GROUP INC
DFNDShares3.68M
TypeSH
Market value$379.78M
0.71%
Sole
2.36M
Shared
0.00
None
1.32M
THE CIGNA GROUP
DFNDShares1.18M
TypeSH
Market value$352.65M
0.66%
Sole
848.94K
Shared
0.00
None
330.09K
HUMANA INC
DFNDShares771.72K
TypeSH
Market value$351.62M
0.66%
Sole
544.68K
Shared
0.00
None
227.04K
CVS HEALTH CORP
DFNDShares4.41M
TypeSH
Market value$348.27M
0.66%
Sole
3.27M
Shared
0.00
None
1.14M
WALMART INC
OTRShares2.20M
TypeSH
Market value$347.36M
0.65%
Sole
1.65M
Shared
0.00
None
554.96K
GENERAL ELECTRIC CO
DFNDShares2.57M
TypeSH
Market value$327.39M
0.62%
Sole
1.84M
Shared
0.00
None
720.41K
COCA COLA CO
DFNDShares5.52M
TypeSH
Market value$323.92M
0.61%
Sole
3.47M
Shared
0.00
None
2.06M
MCKESSON CORP
OTRShares680.95K
TypeSH
Market value$313.34M
0.59%
Sole
407.42K
Shared
0.00
None
273.53K
GILEAD SCIENCES INC
DFNDShares3.86M
TypeSH
Market value$312.67M
0.59%
Sole
2.31M
Shared
0.00
None
1.56M
BOOKING HOLDINGS INC
OTRShares87.66K
TypeSH
Market value$310.95M
0.59%
Sole
58.34K
Shared
0.00
None
29.32K
JOHNSON & JOHNSON
OTRShares1.87M
TypeSH
Market value$292.82M
0.55%
Sole
1.23M
Shared
0.00
None
646.02K
CARDINAL HEALTH INC
DFNDShares2.87M
TypeSH
Market value$287.38M
0.54%
Sole
1.89M
Shared
0.00
None
977.88K
ABBVIE INC
DFNDShares1.85M
TypeSH
Market value$285.58M
0.54%
Sole
1.07M
Shared
0.00
None
771.85K
CITIGROUP INC
OTRShares5.49M
TypeSH
Market value$282.46M
0.53%
Sole
4.38M
Shared
0.00
None
1.11M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 8.07M | SH | $1.55B 2.93% | 4.67M | 0.00 | 3.40M |
MICROSOFT CORPDFND | COM | 4.07M | SH | $1.53B 2.88% | 2.34M | 0.00 | 1.73M |
NVIDIA CORPORATIONDFND | COM | 1.67M | SH | $827.52M 1.56% | 982.84K | 0.00 | 688.16K |
AMAZON COM INCOTR | COM | 4.75M | SH | $721.29M 1.36% | 2.81M | 0.00 | 1.94M |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 6.94M | SH | $721.26M 1.36% | 2.45M | 0.00 | 4.49M |
ALPHABET INCOTR | CAP STK CL A | 4.90M | SH | $685.03M 1.29% | 3.02M | 0.00 | 1.89M |
META PLATFORMS INCOTR | CL A | 1.80M | SH | $636.61M 1.20% | 1.08M | 0.00 | 716.04K |
CISCO SYS INCOTR | COM | 12.17M | SH | $614.92M 1.16% | 7.55M | 0.00 | 4.62M |
ADOBE INCOTR | COM | 751.37K | SH | $448.27M 0.84% | 466.88K | 0.00 | 284.49K |
BROADCOM INCDFND | COM | 391.34K | SH | $436.84M 0.82% | 237.41K | 0.00 | 153.94K |
ALPHABET INCOTR | CAP STK CL C | 2.73M | SH | $384.46M 0.72% | 1.49M | 0.00 | 1.23M |
PULTE GROUP INCDFND | COM | 3.68M | SH | $379.78M 0.71% | 2.36M | 0.00 | 1.32M |
THE CIGNA GROUPDFND | COM | 1.18M | SH | $352.65M 0.66% | 848.94K | 0.00 | 330.09K |
HUMANA INCDFND | COM | 771.72K | SH | $351.62M 0.66% | 544.68K | 0.00 | 227.04K |
CVS HEALTH CORPDFND | COM | 4.41M | SH | $348.27M 0.66% | 3.27M | 0.00 | 1.14M |
WALMART INCOTR | COM | 2.20M | SH | $347.36M 0.65% | 1.65M | 0.00 | 554.96K |
GENERAL ELECTRIC CODFND | COM NEW | 2.57M | SH | $327.39M 0.62% | 1.84M | 0.00 | 720.41K |
COCA COLA CODFND | COM | 5.52M | SH | $323.92M 0.61% | 3.47M | 0.00 | 2.06M |
MCKESSON CORPOTR | COM | 680.95K | SH | $313.34M 0.59% | 407.42K | 0.00 | 273.53K |
GILEAD SCIENCES INCDFND | COM | 3.86M | SH | $312.67M 0.59% | 2.31M | 0.00 | 1.56M |
BOOKING HOLDINGS INCOTR | COM | 87.66K | SH | $310.95M 0.59% | 58.34K | 0.00 | 29.32K |
JOHNSON & JOHNSONOTR | COM | 1.87M | SH | $292.82M 0.55% | 1.23M | 0.00 | 646.02K |
CARDINAL HEALTH INCDFND | COM | 2.87M | SH | $287.38M 0.54% | 1.89M | 0.00 | 977.88K |
ABBVIE INCDFND | COM | 1.85M | SH | $285.58M 0.54% | 1.07M | 0.00 | 771.85K |
CITIGROUP INCOTR | COM NEW | 5.49M | SH | $282.46M 0.53% | 4.38M | 0.00 | 1.11M |
Page 1 of 93
…