AQR CAPITAL MANAGEMENT LLC

Q1 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
2,403
Total value ($000)
$58,730,562
Net value change ($000)
+5,602,973 (10.5%)
New positions
228
Sold out positions
147
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 700,967 84.7%
META 225,492 35.4%
AMZN 215,952 29.9%
GDDY 144,823 242.0%
MSFT 144,728 9.5%
ZM 141,043 204.9%
EG 138,496 52.4%
COR 124,327 126.3%
LLY 118,807 60.7%
DKNG 118,168 643.3%
Top Reduces (Value $000, Stocks/ETFs)
TSM -514,325 -71.3%
AMGN -197,280 -72.9%
TSLA -142,090 -59.8%
AAPL -117,632 -7.6%
DFS -109,030 -83.0%
WMT -107,622 -31.0%
KO -90,355 -27.9%
ULTA -74,589 -56.8%
HUM -74,057 -21.1%
GILD -69,868 -22.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type