Investor Details
| Filer Name: | AQR CAPITAL MANAGEMENT LLC |
|---|---|
| CIK: | 1167557 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 2,861 |
| Portfolio Value: | $77.63B |
Aqr Capital Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 10,335,636 | $2,588M | 3.33% | 27.3% | - |
| NVDA | US | NVIDIA CORP | 16,312,361 | $2,191M | 2.82% | 0.2% | - |
| MSFT | US | MICROSOFT CORP | 4,210,370 | $1,775M | 2.29% | 3.8% | - |
| AMZN | US | AMAZON.COM INC | 5,384,405 | $1,181M | 1.52% | 8.2% | - |
| META | US | META PLATFORMS INC-CLASS A | 1,648,113 | $965M | 1.24% | 9.3% | - |
| AVGO | US | BROADCOM INC | 2,848,831 | $660M | 0.85% | -12.9% | - |
| ZM | US | ZOOM COMMUNICATIONS INC | 7,538,744 | $615M | 0.79% | 5.2% | - |
| GE | US | GENERAL ELECTRIC | 3,684,454 | $615M | 0.79% | 12.3% | - |
| CME | US | CME GROUP INC | 2,523,694 | $586M | 0.75% | 31.1% | - |
| GOOG | US | ALPHABET INC-CL C | 2,919,438 | $556M | 0.72% | 5.1% | - |
| MRK | US | MERCK & CO. INC. | 5,377,752 | $533M | 0.69% | 77.9% | - |
| MCK | US | MCKESSON CORP | 922,180 | $526M | 0.68% | 9.2% | - |
| GOOGL | US | ALPHABET INC-CL A | 2,715,867 | $514M | 0.66% | -23.2% | - |
| LLY | US | ELI LILLY & CO | 643,944 | $496M | 0.64% | -5.0% | - |
| JNJ | US | JOHNSON & JOHNSON | 3,472,635 | $500M | 0.64% | 9.9% | - |
| WMT | US | WALMART INC | 5,334,041 | $482M | 0.62% | 22.9% | - |
| CMCSA | US | COMCAST CORP-CLASS A | 12,370,413 | $464M | 0.60% | 26.4% | - |
| CNC | US | CENTENE CORP | 7,742,698 | $469M | 0.60% | 42.8% | - |
| TSLA | US | TESLA INC | 1,102,866 | $445M | 0.57% | 112.9% | - |
| PGR | US | PROGRESSIVE CORP | 1,816,379 | $435M | 0.56% | -4.3% | - |