Filed: 5/15/2024ACC: 0001085146-24-002596
📋 What this filing means
AQR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2403 equity positions with a total reported market value of $58.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2403
Positions
$58.73B
Total AUM (reported)
921.87M
Total Shares
Allocation by class
COM$45.68B77.8%
CL A$4.07B6.9%
COM NEW$2.17B3.7%
SHS$1.04B1.8%
COM CL A$828.36M1.4%
CAP STK CL A$754.01M1.3%
CL B$483.91M0.8%
Portfolio Concentration
Top 3$4.64B7.9%
4–10$4.43B7.5%
11–25$5.31B9.0%
Rest$44.35B75.5%
Top 3 weight
7.9%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 921.87M
Sole
Full voting authority
753.63M
shares
% of voting shares81.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
168.23M
shares
% of voting shares18.2%
Investment Discretion (by position count)
Sole0
Shared0
Other2403
Dominant voting typeSole · 81.8% of voting shares
Institutional Holdings2403
Rows:
MICROSOFT CORP
OTRShares3.98M
TypeSH
Market value$1.67B
2.85%
Sole
2.32M
Shared
0.00
None
1.66M
NVIDIA CORPORATION
OTRShares1.69M
TypeSH
Market value$1.53B
2.60%
Sole
993.43K
Shared
0.00
None
698.19K
APPLE INC
OTRShares8.41M
TypeSH
Market value$1.44B
2.45%
Sole
5.05M
Shared
0.00
None
3.36M
AMAZON COM INC
OTRShares5.20M
TypeSH
Market value$937.24M
1.60%
Sole
3.23M
Shared
0.00
None
1.96M
META PLATFORMS INC
OTRShares1.78M
TypeSH
Market value$862.11M
1.47%
Sole
1.03M
Shared
0.00
None
742.32K
ALPHABET INC
OTRShares5M
TypeSH
Market value$754.01M
1.28%
Sole
3.14M
Shared
0.00
None
1.86M
CISCO SYS INC
OTRShares11.51M
TypeSH
Market value$574.54M
0.98%
Sole
6.77M
Shared
0.00
None
4.74M
GENERAL ELECTRIC CO
OTRShares2.51M
TypeSH
Market value$439.10M
0.75%
Sole
1.73M
Shared
0.00
None
776.45K
BROADCOM INC
OTRShares330.90K
TypeSH
Market value$435.81M
0.74%
Sole
190.70K
Shared
0.00
None
140.19K
MCKESSON CORP
OTRShares794.74K
TypeSH
Market value$426.65M
0.73%
Sole
447K
Shared
0.00
None
347.73K
ADOBE INC
OTRShares814.88K
TypeSH
Market value$411.19M
0.70%
Sole
519.84K
Shared
0.00
None
295.05K
ALPHABET INC
DFNDShares2.69M
TypeSH
Market value$409.22M
0.70%
Sole
1.51M
Shared
0.00
None
1.17M
EVEREST GROUP LTD
OTRShares1.01M
TypeSH
Market value$402.92M
0.69%
Sole
702.07K
Shared
0.00
None
312.52K
CARDINAL HEALTH INC
OTRShares3.59M
TypeSH
Market value$401.34M
0.68%
Sole
2.15M
Shared
0.00
None
1.44M
JOHNSON & JOHNSON
OTRShares2.42M
TypeSH
Market value$382.47M
0.65%
Sole
1.66M
Shared
0.00
None
759.07K
PULTE GROUP INC
OTRShares3.15M
TypeSH
Market value$379.11M
0.65%
Sole
2.03M
Shared
0.00
None
1.12M
CITIGROUP INC
OTRShares5.77M
TypeSH
Market value$364.85M
0.62%
Sole
4.47M
Shared
0.00
None
1.31M
THE CIGNA GROUP
OTRShares947.03K
TypeSH
Market value$343.95M
0.59%
Sole
654.73K
Shared
0.00
None
292.30K
PACCAR INC
OTRShares2.64M
TypeSH
Market value$326.97M
0.56%
Sole
1.60M
Shared
0.00
None
1.04M
MOLSON COORS BEVERAGE CO
OTRShares4.81M
TypeSH
Market value$323.63M
0.55%
Sole
3.69M
Shared
0.00
None
1.12M
BERKSHIRE HATHAWAY INC DEL
OTRShares751.27K
TypeSH
Market value$315.93M
0.54%
Sole
489.12K
Shared
0.00
None
262.16K
CVS HEALTH CORP
OTRShares3.96M
TypeSH
Market value$314.89M
0.54%
Sole
2.86M
Shared
0.00
None
1.10M
BOOKING HOLDINGS INC
OTRShares86.74K
TypeSH
Market value$314.67M
0.54%
Sole
59.18K
Shared
0.00
None
27.56K
ELI LILLY & CO
OTRShares404.43K
TypeSH
Market value$314.63M
0.54%
Sole
238.10K
Shared
0.00
None
166.33K
GENERAL MTRS CO
OTRShares6.69M
TypeSH
Market value$303.44M
0.52%
Sole
5.11M
Shared
0.00
None
1.58M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 3.98M | SH | $1.67B 2.85% | 2.32M | 0.00 | 1.66M |
NVIDIA CORPORATIONOTR | COM | 1.69M | SH | $1.53B 2.60% | 993.43K | 0.00 | 698.19K |
APPLE INCOTR | COM | 8.41M | SH | $1.44B 2.45% | 5.05M | 0.00 | 3.36M |
AMAZON COM INCOTR | COM | 5.20M | SH | $937.24M 1.60% | 3.23M | 0.00 | 1.96M |
META PLATFORMS INCOTR | CL A | 1.78M | SH | $862.11M 1.47% | 1.03M | 0.00 | 742.32K |
ALPHABET INCOTR | CAP STK CL A | 5M | SH | $754.01M 1.28% | 3.14M | 0.00 | 1.86M |
CISCO SYS INCOTR | COM | 11.51M | SH | $574.54M 0.98% | 6.77M | 0.00 | 4.74M |
GENERAL ELECTRIC COOTR | COM NEW | 2.51M | SH | $439.10M 0.75% | 1.73M | 0.00 | 776.45K |
BROADCOM INCOTR | COM | 330.90K | SH | $435.81M 0.74% | 190.70K | 0.00 | 140.19K |
MCKESSON CORPOTR | COM | 794.74K | SH | $426.65M 0.73% | 447K | 0.00 | 347.73K |
ADOBE INCOTR | COM | 814.88K | SH | $411.19M 0.70% | 519.84K | 0.00 | 295.05K |
ALPHABET INCDFND | CAP STK CL C | 2.69M | SH | $409.22M 0.70% | 1.51M | 0.00 | 1.17M |
EVEREST GROUP LTDOTR | COM | 1.01M | SH | $402.92M 0.69% | 702.07K | 0.00 | 312.52K |
CARDINAL HEALTH INCOTR | COM | 3.59M | SH | $401.34M 0.68% | 2.15M | 0.00 | 1.44M |
JOHNSON & JOHNSONOTR | COM | 2.42M | SH | $382.47M 0.65% | 1.66M | 0.00 | 759.07K |
PULTE GROUP INCOTR | COM | 3.15M | SH | $379.11M 0.65% | 2.03M | 0.00 | 1.12M |
CITIGROUP INCOTR | COM NEW | 5.77M | SH | $364.85M 0.62% | 4.47M | 0.00 | 1.31M |
THE CIGNA GROUPOTR | COM | 947.03K | SH | $343.95M 0.59% | 654.73K | 0.00 | 292.30K |
PACCAR INCOTR | COM | 2.64M | SH | $326.97M 0.56% | 1.60M | 0.00 | 1.04M |
MOLSON COORS BEVERAGE COOTR | CL B | 4.81M | SH | $323.63M 0.55% | 3.69M | 0.00 | 1.12M |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 751.27K | SH | $315.93M 0.54% | 489.12K | 0.00 | 262.16K |
CVS HEALTH CORPOTR | COM | 3.96M | SH | $314.89M 0.54% | 2.86M | 0.00 | 1.10M |
BOOKING HOLDINGS INCOTR | COM | 86.74K | SH | $314.67M 0.54% | 59.18K | 0.00 | 27.56K |
ELI LILLY & COOTR | COM | 404.43K | SH | $314.63M 0.54% | 238.10K | 0.00 | 166.33K |
GENERAL MTRS COOTR | COM | 6.69M | SH | $303.44M 0.52% | 5.11M | 0.00 | 1.58M |
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