Filed: 11/14/2024ACC: 0001085146-24-005943
📋 What this filing means
AQR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2751 equity positions with a total reported market value of $72.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2751
Positions
$72.44B
Total AUM (reported)
1.07B
Total Shares
Allocation by class
COM$55.43B76.5%
CL A$5.37B7.4%
COM NEW$2.61B3.6%
SHS$1.58B2.2%
COM CL A$1.25B1.7%
CL B$596.55M0.8%
CAP STK CL A$582.53M0.8%
Portfolio Concentration
Top 3$5.56B7.7%
4–10$4.63B6.4%
11–25$6.18B8.5%
Rest$56.06B77.4%
Top 3 weight
7.7%
Top 10 weight
14.1%
Voting Authority Distribution
Total shares with voting rights: 1.07B
Sole
Full voting authority
912.03M
shares
% of voting shares85.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
157.42M
shares
% of voting shares14.7%
Investment Discretion (by position count)
Sole0
Shared0
Other2751
Dominant voting typeSole · 85.3% of voting shares
Institutional Holdings2751
Rows:
NVIDIA CORPORATION
OTRShares16.28M
TypeSH
Market value$1.96B
2.70%
Sole
10.48M
Shared
0.00
None
5.80M
APPLE INC
DFNDShares8.12M
TypeSH
Market value$1.87B
2.59%
Sole
5.07M
Shared
0.00
None
3.05M
MICROSOFT CORP
OTRShares4.06M
TypeSH
Market value$1.73B
2.39%
Sole
2.46M
Shared
0.00
None
1.59M
AMAZON COM INC
OTRShares4.98M
TypeSH
Market value$927.67M
1.28%
Sole
3.19M
Shared
0.00
None
1.79M
META PLATFORMS INC
DFNDShares1.51M
TypeSH
Market value$855.17M
1.18%
Sole
903.78K
Shared
0.00
None
603.62K
GE AEROSPACE
OTRShares3.28M
TypeSH
Market value$606.36M
0.84%
Sole
2.29M
Shared
0.00
None
989.10K
ELI LILLY & CO
OTRShares677.64K
TypeSH
Market value$591.79M
0.82%
Sole
421.08K
Shared
0.00
None
256.56K
ALPHABET INC
OTRShares3.54M
TypeSH
Market value$582.53M
0.80%
Sole
2.09M
Shared
0.00
None
1.44M
BROADCOM INC
DFNDShares3.27M
TypeSH
Market value$558.90M
0.77%
Sole
2.15M
Shared
0.00
None
1.12M
JOHNSON & JOHNSON
OTRShares3.16M
TypeSH
Market value$509.92M
0.70%
Sole
2.17M
Shared
0.00
None
993.18K
ZOOM VIDEO COMMUNICATIONS IN
OTRShares7.17M
TypeSH
Market value$499.70M
0.69%
Sole
4.85M
Shared
0.00
None
2.31M
THE CIGNA GROUP
OTRShares1.41M
TypeSH
Market value$488.80M
0.67%
Sole
939.60K
Shared
0.00
None
474.64K
AT&T INC
OTRShares22.31M
TypeSH
Market value$487.55M
0.67%
Sole
17.83M
Shared
0.00
None
4.49M
PROGRESSIVE CORP
OTRShares1.90M
TypeSH
Market value$475.71M
0.66%
Sole
1.22M
Shared
0.00
None
677.98K
ALPHABET INC
OTRShares2.78M
TypeSH
Market value$464.58M
0.64%
Sole
1.63M
Shared
0.00
None
1.15M
CME GROUP INC
DFNDShares1.93M
TypeSH
Market value$421.66M
0.58%
Sole
1.60M
Shared
0.00
None
330.08K
MCKESSON CORP
DFNDShares844.84K
TypeSH
Market value$412.72M
0.57%
Sole
491.25K
Shared
0.00
None
353.58K
COMCAST CORP NEW
OTRShares9.79M
TypeSH
Market value$407.46M
0.56%
Sole
8.01M
Shared
0.00
None
1.78M
CENTENE CORP DEL
OTRShares5.42M
TypeSH
Market value$403.24M
0.56%
Sole
4.20M
Shared
0.00
None
1.22M
BOOKING HOLDINGS INC
OTRShares89.35K
TypeSH
Market value$375.91M
0.52%
Sole
65.09K
Shared
0.00
None
24.25K
BERKSHIRE HATHAWAY INC DEL
OTRShares786.25K
TypeSH
Market value$361.88M
0.50%
Sole
530.07K
Shared
0.00
None
256.18K
WALMART INC
OTRShares4.34M
TypeSH
Market value$348.46M
0.48%
Sole
3.27M
Shared
0.00
None
1.07M
UNITED THERAPEUTICS CORP DEL
DFNDShares967.73K
TypeSH
Market value$346.79M
0.48%
Sole
776.95K
Shared
0.00
None
190.78K
3M CO
OTRShares2.53M
TypeSH
Market value$345.93M
0.48%
Sole
2.21M
Shared
0.00
None
324.08K
MERCK & CO INC
OTRShares3.02M
TypeSH
Market value$343.27M
0.47%
Sole
1.88M
Shared
0.00
None
1.15M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 16.28M | SH | $1.96B 2.70% | 10.48M | 0.00 | 5.80M |
APPLE INCDFND | COM | 8.12M | SH | $1.87B 2.59% | 5.07M | 0.00 | 3.05M |
MICROSOFT CORPOTR | COM | 4.06M | SH | $1.73B 2.39% | 2.46M | 0.00 | 1.59M |
AMAZON COM INCOTR | COM | 4.98M | SH | $927.67M 1.28% | 3.19M | 0.00 | 1.79M |
META PLATFORMS INCDFND | CL A | 1.51M | SH | $855.17M 1.18% | 903.78K | 0.00 | 603.62K |
GE AEROSPACEOTR | COM NEW | 3.28M | SH | $606.36M 0.84% | 2.29M | 0.00 | 989.10K |
ELI LILLY & COOTR | COM | 677.64K | SH | $591.79M 0.82% | 421.08K | 0.00 | 256.56K |
ALPHABET INCOTR | CAP STK CL A | 3.54M | SH | $582.53M 0.80% | 2.09M | 0.00 | 1.44M |
BROADCOM INCDFND | COM | 3.27M | SH | $558.90M 0.77% | 2.15M | 0.00 | 1.12M |
JOHNSON & JOHNSONOTR | COM | 3.16M | SH | $509.92M 0.70% | 2.17M | 0.00 | 993.18K |
ZOOM VIDEO COMMUNICATIONS INOTR | CL A | 7.17M | SH | $499.70M 0.69% | 4.85M | 0.00 | 2.31M |
THE CIGNA GROUPOTR | COM | 1.41M | SH | $488.80M 0.67% | 939.60K | 0.00 | 474.64K |
AT&T INCOTR | COM | 22.31M | SH | $487.55M 0.67% | 17.83M | 0.00 | 4.49M |
PROGRESSIVE CORPOTR | COM | 1.90M | SH | $475.71M 0.66% | 1.22M | 0.00 | 677.98K |
ALPHABET INCOTR | CAP STK CL C | 2.78M | SH | $464.58M 0.64% | 1.63M | 0.00 | 1.15M |
CME GROUP INCDFND | COM | 1.93M | SH | $421.66M 0.58% | 1.60M | 0.00 | 330.08K |
MCKESSON CORPDFND | COM | 844.84K | SH | $412.72M 0.57% | 491.25K | 0.00 | 353.58K |
COMCAST CORP NEWOTR | CL A | 9.79M | SH | $407.46M 0.56% | 8.01M | 0.00 | 1.78M |
CENTENE CORP DELOTR | COM | 5.42M | SH | $403.24M 0.56% | 4.20M | 0.00 | 1.22M |
BOOKING HOLDINGS INCOTR | COM | 89.35K | SH | $375.91M 0.52% | 65.09K | 0.00 | 24.25K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 786.25K | SH | $361.88M 0.50% | 530.07K | 0.00 | 256.18K |
WALMART INCOTR | COM | 4.34M | SH | $348.46M 0.48% | 3.27M | 0.00 | 1.07M |
UNITED THERAPEUTICS CORP DELDFND | COM | 967.73K | SH | $346.79M 0.48% | 776.95K | 0.00 | 190.78K |
3M COOTR | COM | 2.53M | SH | $345.93M 0.48% | 2.21M | 0.00 | 324.08K |
MERCK & CO INCOTR | COM | 3.02M | SH | $343.27M 0.47% | 1.88M | 0.00 | 1.15M |
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