AQR CAPITAL MANAGEMENT LLC

Q2 2024 13F-HR Detailed Holdings

Location
Greenwich, CT
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
6,964
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AQR Capital Management Holdings, LLC 028-16752
2 Alaska Permanent Fund Corp 028-20231
3 GuideStone Capital Management, LLC 028-10998
4 HALBERT HARGROVE GLOBAL ADVISORS, LLC 028-13854
5 Stokes Family Office, LLC 028-19806
6 NATIONAL MUTUAL FUNDS MANAGEMENT LTD 028-23268