AQR CAPITAL MANAGEMENT LLC

Q2 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
2,593
Total value ($000)
$65,239,905
Net value change ($000)
+6,509,343 (11.1%)
New positions
320
Sold out positions
131
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 393,307 25.7%
AAPL 294,513 20.5%
XOM 209,869 104.8%
CI 166,515 48.4%
T 146,679 54.8%
CMCSA 142,864 72.8%
ZM 127,371 60.7%
LLY 115,020 36.6%
TGT 110,754 582.7%
JNJ 106,702 27.9%
Top Reduces (Value $000, Stocks/ETFs)
HUM -240,956 -86.8%
TSM -187,971 -90.8%
PHM -152,496 -40.2%
CSCO -116,413 -20.3%
ADBE -113,342 -27.6%
GILD -101,941 -42.0%
CZR -93,164 -80.9%
KMB -83,638 -41.3%
TAP -82,234 -25.4%
CROX -76,744 -82.6%
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