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CIK: 0001167557
Total reported value
$286.8B
$286.8B
2593 檔
2.5%
During the Q2 2024 filing period, Aqr Capital Management LLC (CIK: 0001167557) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $286.8B across 2593 reported positions.
During Q2 2024, Aqr Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | +0.11% | +819.59% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.09% | -2.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.20% | -2.79% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.09% | +0.54% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -0.01% | -7.89% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.06% | -9.40% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 0.78% | -0.17% | +63.38% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.10% | +2.42% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 0.77% | -0.13% | +7.91% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.14% | +38.57% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.02% | -9.02% | |
| 12 | GE | General Electric | Stock-Industrials | 0.72% | -0.02% | +17.51% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | — | -16.23% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.07% | +17.34% | |
| 15 | T | At&t Inc | Stock-Comm Services | 0.64% | -0.13% | +43.29% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.09% | +105.66% | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | 0.60% | -0.03% | +1.76% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | +0.13% | +8.58% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.52% | -0.28% | -0.88% | |
| 20 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.52% | -0.01% | -3.45% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | -0.10% | +92.12% | |
| 22 | ZM | Zoom Communications Inc | Stock-Tech | 0.52% | -0.10% | +78.53% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | +0.06% | +3.29% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.48% | +0.01% | +33.52% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.48% | -0.09% | +0.17% | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.46% | +0.02% | -15.92% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.46% | -0.19% | -33.69% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.45% | -0.09% | +30.94% | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.45% | +0.14% | +22.93% | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 0.45% | -0.01% | +25.04% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.29% | +5.11% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.02% | +26.76% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.12% | -1.21% | |
| 34 | PCAR | Paccar Inc | Stock-Industrials | 0.42% | -0.02% | +0.20% | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.41% | -0.05% | +14.56% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.40% | -0.06% | +8.37% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.40% | — | +18.59% | |
| 38 | OC | Owens Corning | Stock-Industrials | 0.39% | +0.08% | -0.26% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.39% | +0.08% | -19.59% | |
| 40 | COR | Cencora Inc | Stock-Healthcare | 0.37% | -0.03% | +17.17% | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.37% | +0.05% | -20.15% | |
| 42 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.37% | +0.06% | -0.45% | |
| 43 | CME | Cme Group Inc | Stock-Financials | 0.37% | -0.11% | +10.54% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.37% | +0.10% | +17.65% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.37% | +0.01% | +14.00% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.09% | -8.71% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.36% | +0.01% | +3.94% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.36% | +0.08% | +58.57% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.17% | -7.63% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.36% | — | +8.04% |
According to official SEC Form 13F filings, Aqr Capital Management LLC reported a total U.S. public equity portfolio value of $286.8B across 2593 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 2.5% of total reported equity market value during Q2 2024.
During Q2 2024, Aqr Capital Management LLC's top holdings by market value included NVDA (3.0%)、AAPL (2.6%)、MSFT (2.6%). The largest single position, NVDA, represented 3.0% of total portfolio value.
In Q2 2024, Aqr Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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