Filed: 8/14/2024ACC: 0001085146-24-004009
📋 What this filing means
AQR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2593 equity positions with a total reported market value of $65.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2593
Positions
$65.24B
Total AUM (reported)
1.13B
Total Shares
Allocation by class
COM$50.76B77.8%
CL A$4.52B6.9%
COM NEW$2.23B3.4%
SHS$1.38B2.1%
COM CL A$921.94M1.4%
CAP STK CL A$839.53M1.3%
CAP STK CL C$504.90M0.8%
Portfolio Concentration
Top 3$5.38B8.2%
4–10$4.67B7.2%
11–25$5.70B8.7%
Rest$49.49B75.9%
Top 3 weight
8.2%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 1.13B
Sole
Full voting authority
966.22M
shares
% of voting shares85.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
165.31M
shares
% of voting shares14.6%
Investment Discretion (by position count)
Sole0
Shared0
Other2593
Dominant voting typeSole · 85.4% of voting shares
Institutional Holdings2593
Rows:
NVIDIA CORPORATION
OTRShares15.56M
TypeSH
Market value$1.92B
2.95%
Sole
9.54M
Shared
0.00
None
6.02M
APPLE INC
OTRShares8.22M
TypeSH
Market value$1.73B
2.65%
Sole
4.89M
Shared
0.00
None
3.33M
MICROSOFT CORP
OTRShares3.87M
TypeSH
Market value$1.73B
2.65%
Sole
2.27M
Shared
0.00
None
1.60M
AMAZON COM INC
OTRShares5.22M
TypeSH
Market value$1.01B
1.55%
Sole
3.44M
Shared
0.00
None
1.79M
ALPHABET INC
DFNDShares4.61M
TypeSH
Market value$839.53M
1.29%
Sole
2.84M
Shared
0.00
None
1.77M
META PLATFORMS INC
OTRShares1.61M
TypeSH
Market value$811.08M
1.24%
Sole
944.49K
Shared
0.00
None
664.09K
THE CIGNA GROUP
OTRShares1.55M
TypeSH
Market value$510.47M
0.78%
Sole
1.01M
Shared
0.00
None
534.74K
ALPHABET INC
OTRShares2.75M
TypeSH
Market value$504.90M
0.77%
Sole
1.58M
Shared
0.00
None
1.18M
MCKESSON CORP
OTRShares857.61K
TypeSH
Market value$500.88M
0.77%
Sole
514.47K
Shared
0.00
None
343.14K
JOHNSON & JOHNSON
DFNDShares3.35M
TypeSH
Market value$489.18M
0.75%
Sole
2.30M
Shared
0.00
None
1.05M
BROADCOM INC
OTRShares301.05K
TypeSH
Market value$483.34M
0.74%
Sole
177.78K
Shared
0.00
None
123.26K
GE AEROSPACE
DFNDShares2.95M
TypeSH
Market value$468.50M
0.72%
Sole
2.13M
Shared
0.00
None
819.98K
CISCO SYS INC
OTRShares9.64M
TypeSH
Market value$458.12M
0.70%
Sole
4.99M
Shared
0.00
None
4.65M
ELI LILLY & CO
OTRShares474.55K
TypeSH
Market value$429.65M
0.66%
Sole
289.30K
Shared
0.00
None
185.25K
AT&T INC
OTRShares21.85M
TypeSH
Market value$414.56M
0.64%
Sole
17.49M
Shared
0.00
None
4.37M
EXXON MOBIL CORP
OTRShares3.56M
TypeSH
Market value$410.12M
0.63%
Sole
2.86M
Shared
0.00
None
697.79K
EVEREST GROUP LTD
OTRShares1.03M
TypeSH
Market value$393.39M
0.60%
Sole
710.56K
Shared
0.00
None
321.92K
APPLIED MATLS INC
OTRShares1.49M
TypeSH
Market value$351.83M
0.54%
Sole
963.96K
Shared
0.00
None
526.91K
BOOKING HOLDINGS INC
OTRShares85.97K
TypeSH
Market value$340.59M
0.52%
Sole
63.41K
Shared
0.00
None
22.56K
CARDINAL HEALTH INC
DFNDShares3.46M
TypeSH
Market value$340.47M
0.52%
Sole
1.94M
Shared
0.00
None
1.52M
COMCAST CORP NEW
OTRShares8.72M
TypeSH
Market value$339.22M
0.52%
Sole
6.94M
Shared
0.00
None
1.78M
ZOOM VIDEO COMMUNICATIONS IN
DFNDShares5.73M
TypeSH
Market value$337.23M
0.52%
Sole
3.58M
Shared
0.00
None
2.16M
BERKSHIRE HATHAWAY INC DEL
OTRShares775.97K
TypeSH
Market value$315.66M
0.48%
Sole
513.25K
Shared
0.00
None
262.72K
CVS HEALTH CORP
OTRShares5.29M
TypeSH
Market value$310.72M
0.48%
Sole
3.93M
Shared
0.00
None
1.36M
GENERAL MTRS CO
OTRShares6.70M
TypeSH
Market value$310.65M
0.48%
Sole
5.19M
Shared
0.00
None
1.51M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 15.56M | SH | $1.92B 2.95% | 9.54M | 0.00 | 6.02M |
APPLE INCOTR | COM | 8.22M | SH | $1.73B 2.65% | 4.89M | 0.00 | 3.33M |
MICROSOFT CORPOTR | COM | 3.87M | SH | $1.73B 2.65% | 2.27M | 0.00 | 1.60M |
AMAZON COM INCOTR | COM | 5.22M | SH | $1.01B 1.55% | 3.44M | 0.00 | 1.79M |
ALPHABET INCDFND | CAP STK CL A | 4.61M | SH | $839.53M 1.29% | 2.84M | 0.00 | 1.77M |
META PLATFORMS INCOTR | CL A | 1.61M | SH | $811.08M 1.24% | 944.49K | 0.00 | 664.09K |
THE CIGNA GROUPOTR | COM | 1.55M | SH | $510.47M 0.78% | 1.01M | 0.00 | 534.74K |
ALPHABET INCOTR | CAP STK CL C | 2.75M | SH | $504.90M 0.77% | 1.58M | 0.00 | 1.18M |
MCKESSON CORPOTR | COM | 857.61K | SH | $500.88M 0.77% | 514.47K | 0.00 | 343.14K |
JOHNSON & JOHNSONDFND | COM | 3.35M | SH | $489.18M 0.75% | 2.30M | 0.00 | 1.05M |
BROADCOM INCOTR | COM | 301.05K | SH | $483.34M 0.74% | 177.78K | 0.00 | 123.26K |
GE AEROSPACEDFND | COM NEW | 2.95M | SH | $468.50M 0.72% | 2.13M | 0.00 | 819.98K |
CISCO SYS INCOTR | COM | 9.64M | SH | $458.12M 0.70% | 4.99M | 0.00 | 4.65M |
ELI LILLY & COOTR | COM | 474.55K | SH | $429.65M 0.66% | 289.30K | 0.00 | 185.25K |
AT&T INCOTR | COM | 21.85M | SH | $414.56M 0.64% | 17.49M | 0.00 | 4.37M |
EXXON MOBIL CORPOTR | COM | 3.56M | SH | $410.12M 0.63% | 2.86M | 0.00 | 697.79K |
EVEREST GROUP LTDOTR | COM | 1.03M | SH | $393.39M 0.60% | 710.56K | 0.00 | 321.92K |
APPLIED MATLS INCOTR | COM | 1.49M | SH | $351.83M 0.54% | 963.96K | 0.00 | 526.91K |
BOOKING HOLDINGS INCOTR | COM | 85.97K | SH | $340.59M 0.52% | 63.41K | 0.00 | 22.56K |
CARDINAL HEALTH INCDFND | COM | 3.46M | SH | $340.47M 0.52% | 1.94M | 0.00 | 1.52M |
COMCAST CORP NEWOTR | CL A | 8.72M | SH | $339.22M 0.52% | 6.94M | 0.00 | 1.78M |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 5.73M | SH | $337.23M 0.52% | 3.58M | 0.00 | 2.16M |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 775.97K | SH | $315.66M 0.48% | 513.25K | 0.00 | 262.72K |
CVS HEALTH CORPOTR | COM | 5.29M | SH | $310.72M 0.48% | 3.93M | 0.00 | 1.36M |
GENERAL MTRS COOTR | COM | 6.70M | SH | $310.65M 0.48% | 5.19M | 0.00 | 1.51M |
Page 1 of 104
…