AQR CAPITAL MANAGEMENT LLC

Q3 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
2,751
Total value ($000)
$72,440,304
Net value change ($000)
+7,200,399 (11.0%)
New positions
333
Sold out positions
176
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PGR 269,279 130.4%
DAL 188,829 512.0%
CME 181,332 75.5%
ZM 162,470 48.2%
LLY 162,137 37.7%
FTNT 149,443 92.7%
AAPL 143,234 8.3%
ALL 138,473 120.5%
ABNB 138,451 236.5%
GE 137,863 29.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -257,006 -30.6%
PCAR -138,915 -51.0%
AGCO -138,202 -80.8%
CSCO -135,761 -29.6%
DKNG -134,727 -93.0%
CRWD -125,331 -53.2%
LRCX -124,805 -56.4%
VLO -123,380 -51.7%
AMAT -116,936 -33.2%
XOM -113,136 -27.6%
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