| |
|
|
| Name: |
AQR CAPITAL MANAGEMENT LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$2,225,052,000 |
10,248,500 |
2.29% |
-363,198,000 |
-87,136 |
0.06 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$2,011,795,000 |
19,204,763 |
2.07% |
-178,792,000 |
2,892,402 |
0.078 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$1,679,907,000 |
4,535,142 |
1.73% |
-94,764,000 |
324,772 |
0.06 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$1,106,930,000 |
5,975,977 |
1.14% |
-74,355,000 |
591,572 |
0.059 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$927,070,000 |
1,653,887 |
0.96% |
-37,917,000 |
5,774 |
0.069 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$152.41 |
$873,265,000 |
5,265,710 |
0.9% |
373,171,000 |
1,793,075 |
0.2 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
7 |
- |
$274.76 |
$735,539,000 |
2,783,759 |
0.76% |
149,461,000 |
260,065 |
0.775 |
Business Services |
|
|
GE |
General Electric Co |
8 |
- |
$254.51 |
$724,808,000 |
3,681,095 |
0.75% |
110,278,000 |
-3,359 |
0.335 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$5,693.13 |
$695,259,000 |
154,206 |
0.72% |
268,158,000 |
68,243 |
0.313 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$79.10 |
$691,066,000 |
7,757,818 |
0.71% |
157,969,000 |
2,380,066 |
0.307 |
Drug Manufacturers - ... |
|
|
CNC |
Centene Corp |
11 |
- |
$53.99 |
$669,820,000 |
11,049,494 |
0.69% |
200,767,000 |
3,306,796 |
1.906 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
12 |
- |
$531.10 |
$642,511,000 |
954,710 |
0.66% |
116,951,000 |
32,530 |
0.589 |
Drugs Wholesale |
|
|
GM |
General Motors Co |
13 |
- |
$42.66 |
$629,196,000 |
13,470,258 |
0.65% |
338,474,000 |
8,012,743 |
0.942 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$385.83 |
$616,345,000 |
1,632,789 |
0.63% |
281,655,000 |
880,134 |
0.34 |
Application Software |
|
|
VRSN |
Verisign Inc |
15 |
- |
$287.68 |
$586,417,000 |
2,329,640 |
0.6% |
312,564,000 |
1,002,510 |
2.042 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
16 |
- |
$99.39 |
$584,119,000 |
7,719,809 |
0.6% |
247,949,000 |
4,678,372 |
2.508 |
Diversified Computer ... |
|
|
FTNT |
Fortinet Inc |
17 |
- |
$103.11 |
$561,156,000 |
5,971,648 |
0.58% |
160,752,000 |
1,733,670 |
0.757 |
Computer Peripherals |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$269.35 |
$556,360,000 |
3,421,858 |
0.57% |
-104,113,000 |
573,027 |
0.073 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$485.68 |
$548,514,000 |
1,029,920 |
0.57% |
184,320,000 |
226,455 |
0.074 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
20 |
- |
$35.32 |
$538,200,000 |
14,716,987 |
0.55% |
74,433,000 |
2,346,574 |
0.322 |
CATV Systems |
|
|
ZM |
Zoom Video Communications, ... |
21 |
- |
$78.38 |
$536,507,000 |
7,406,223 |
0.55% |
-78,730,000 |
-132,521 |
4.067 |
N/A |
|
|
T |
AT&T Corp |
22 |
- |
$28.08 |
$528,686,000 |
18,694,708 |
0.54% |
121,270,000 |
802,028 |
0.262 |
Long Distance Carriers |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$178.27 |
$516,145,000 |
3,303,750 |
0.53% |
-39,833,000 |
384,312 |
0.054 |
Search Engines & Info... |
|
|
RBLX |
Roblox Corp |
24 |
- |
$0.00 |
$504,387,000 |
8,770,427 |
0.52% |
344,514,000 |
6,007,322 |
1.778 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
25 |
- |
$134.52 |
$500,755,000 |
4,282,523 |
0.52% |
189,859,000 |
1,916,676 |
1.235 |
N/A |
|
|
COP |
ConocoPhillips |
26 |
- |
$90.17 |
$484,539,000 |
4,664,408 |
0.5% |
326,534,000 |
3,058,505 |
0.436 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$178.53 |
$479,220,000 |
3,160,455 |
0.49% |
-34,894,000 |
444,588 |
0.053 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
28 |
- |
$181.03 |
$473,660,000 |
3,002,216 |
0.49% |
302,541,000 |
1,580,368 |
0.192 |
Cigarettes & Other To... |
|
|
NOC |
Northrop Grumman Corp |
29 |
- |
$494.00 |
$460,355,000 |
899,114 |
0.47% |
248,494,000 |
446,940 |
0.539 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
30 |
- |
$84.38 |
$456,737,000 |
6,621,300 |
0.47% |
151,621,000 |
2,286,653 |
0.318 |
Domestic Money Center... |
|
|
SNOW |
Snowflake Inc. |
31 |
- |
$222.61 |
$456,430,000 |
3,171,635 |
0.47% |
346,665,000 |
2,460,769 |
1.099 |
N/A |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$775.45 |
$456,153,000 |
567,503 |
0.47% |
-40,013,000 |
-76,441 |
0.059 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
33 |
- |
$285.12 |
$423,826,000 |
1,410,449 |
0.44% |
98,150,000 |
231,404 |
0.312 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
34 |
- |
$195.76 |
$417,244,000 |
2,018,403 |
0.43% |
93,878,000 |
340,150 |
0.643 |
Property & Casualty I... |
|
|
V |
Visa Inc |
35 |
- |
$348.61 |
$412,928,000 |
1,219,947 |
0.43% |
87,306,000 |
189,629 |
0.072 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$309.11 |
$410,981,000 |
784,689 |
0.42% |
298,053,000 |
561,451 |
0.083 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$985.14 |
$408,366,000 |
439,093 |
0.42% |
131,453,000 |
136,876 |
0.1 |
Discount, Variety Stores |
|
|
INCY |
Incyte Corp |
38 |
- |
$68.37 |
$405,787,000 |
6,736,169 |
0.42% |
164,268,000 |
3,233,356 |
3.076 |
Biotechnology |
|
|
ABC |
AmerisourceBergen Corp |
39 |
- |
$299.42 |
$396,554,000 |
1,425,990 |
0.41% |
67,518,000 |
-38,476 |
0.699 |
Drugs Wholesale |
|
|
CI |
Cigna Corporation |
40 |
- |
$326.31 |
$378,249,000 |
1,149,693 |
0.39% |
103,138,000 |
153,420 |
0.313 |
Health Care Plans |
|
|
TRV |
Travelers Companies Inc |
41 |
- |
$263.31 |
$377,921,000 |
1,431,736 |
0.39% |
99,986,000 |
276,850 |
0.565 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$371,684,000 |
4,311,382 |
0.38% |
-110,247,000 |
-1,022,659 |
0.152 |
Discount, Variety Stores |
|
|
GEV |
Ge Vernova Llc |
43 |
- |
$519.66 |
$366,016,000 |
1,245,420 |
0.38% |
249,946,000 |
892,549 |
0.458 |
N/A |
|
|
MSCI |
Msci Inc |
44 |
- |
$576.41 |
$365,976,000 |
660,690 |
0.38% |
278,988,000 |
515,713 |
0.797 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$46.35 |
$364,051,000 |
5,969,030 |
0.38% |
137,427,000 |
1,962,233 |
0.265 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
46 |
- |
$1,022.42 |
$362,605,000 |
473,609 |
0.37% |
124,600,000 |
249,101 |
0.243 |
Information Technolog... |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$458.59 |
$361,045,000 |
808,232 |
0.37% |
138,758,000 |
350,796 |
0.289 |
Aerospace/Defense - M... |
|
|
TEAM |
Atlassian Corporation Plc |
48 |
- |
$202.32 |
$354,858,000 |
1,715,287 |
0.37% |
184,885,000 |
1,016,902 |
1.143 |
N/A |
|
|
MMM |
3M Co |
49 |
- |
$152.02 |
$349,133,000 |
2,433,149 |
0.36% |
26,195,000 |
-68,498 |
0.422 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$287.11 |
$342,262,000 |
1,429,783 |
0.35% |
123,880,000 |
518,757 |
0.047 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
51 |
- |
$263.99 |
$341,251,000 |
1,213,724 |
0.35% |
-93,971,000 |
-602,655 |
0.207 |
Property & Casualty I... |
|
|
GRMN |
Garmin Ltd |
52 |
- |
$208.36 |
$340,574,000 |
1,585,170 |
0.35% |
158,198,000 |
700,967 |
0.829 |
Scientific & Technica... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$68.65 |
$330,914,000 |
5,418,603 |
0.34% |
86,909,000 |
1,296,897 |
0.128 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
54 |
- |
$58.75 |
$328,880,000 |
5,530,177 |
0.34% |
23,427,000 |
-332,648 |
0.297 |
Cigarettes & Other To... |
|
|
AXS |
Axis Capital Holdings Ltd |
55 |
- |
$103.21 |
$328,580,000 |
3,290,411 |
0.34% |
90,236,000 |
600,901 |
3.882 |
Property & Casualty I... |
|
|
DASH |
Doordash Inc |
56 |
- |
$242.32 |
$321,799,000 |
1,836,122 |
0.33% |
265,018,000 |
1,497,636 |
0.51 |
N/A |
|
|
EIX |
Edison International |
57 |
- |
$50.97 |
$319,169,000 |
5,428,038 |
0.33% |
169,993,000 |
3,559,602 |
1.434 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
58 |
- |
$325.72 |
$314,942,000 |
1,022,373 |
0.32% |
106,452,000 |
424,294 |
0.691 |
Diversified Machinery |
|
|
HUM |
Humana Inc |
59 |
- |
$241.88 |
$307,624,000 |
1,162,600 |
0.32% |
298,839,000 |
1,127,973 |
0.878 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
60 |
- |
$86.02 |
$298,690,000 |
3,369,317 |
0.31% |
90,494,000 |
762,632 |
0.251 |
Medical Appliances & ... |
|
|
CFG |
Citizens Financial Group, Inc. |
61 |
- |
$44.43 |
$294,007,000 |
7,366,754 |
0.3% |
23,292,000 |
1,180,390 |
1.496 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
62 |
- |
$432.29 |
$291,727,000 |
885,039 |
0.3% |
124,211,000 |
431,495 |
0.369 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
63 |
- |
$131.04 |
$290,080,000 |
1,934,642 |
0.3% |
78,033,000 |
540,149 |
0.14 |
Beverage Soft Drinks... |
|
|
MOH |
Molina Healthcare Inc |
64 |
- |
$297.05 |
$288,125,000 |
884,958 |
0.3% |
107,588,000 |
264,664 |
1.492 |
Health Care Plans |
|
|
AIG |
American International Grou... |
65 |
- |
$84.59 |
$287,214,000 |
3,335,040 |
0.3% |
201,856,000 |
2,162,545 |
0.387 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$285,011,000 |
1,145,865 |
0.29% |
-160,370,000 |
42,999 |
0.036 |
Auto Manufacturers |
|
|
PCG |
PG&E Corp |
67 |
- |
$13.99 |
$280,305,000 |
16,464,333 |
0.29% |
200,668,000 |
12,518,011 |
0.008 |
Multi Utilities |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$200.57 |
$280,143,000 |
1,673,392 |
0.29% |
97,260,000 |
668,320 |
0.557 |
Networking & Communic... |
|
|
ANTM |
Anthem Inc |
69 |
- |
$381.49 |
$279,754,000 |
643,172 |
0.29% |
125,319,000 |
224,536 |
0.256 |
N/A |
|
|
RGLD |
Royal Gold Inc |
70 |
- |
$175.48 |
$274,887,000 |
1,682,911 |
0.28% |
143,475,000 |
685,857 |
2.566 |
Gold |
|
|
UTHR |
United Therapeutics Corp |
71 |
- |
$284.27 |
$273,307,000 |
908,448 |
0.28% |
-70,869,000 |
-66,996 |
1.922 |
Drug Manufacturers - ... |
|
|
FTI |
Technipfmc Limited |
72 |
- |
$34.54 |
$273,078,000 |
8,735,697 |
0.28% |
153,476,000 |
4,602,939 |
1.944 |
Oil & Gas Equipment &... |
|
|
KR |
Kroger Co |
73 |
- |
$71.42 |
$269,943,000 |
3,987,931 |
0.28% |
-13,501,000 |
-647,295 |
0.515 |
Grocery Stores |
|
|
BK |
Bank of New York Mellon Corp |
74 |
- |
$91.18 |
$266,349,000 |
3,244,204 |
0.27% |
85,273,000 |
887,361 |
0.366 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
75 |
- |
$550.32 |
$265,298,000 |
497,167 |
0.27% |
19,339,000 |
30,070 |
0.05 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
76 |
- |
$235.25 |
$259,205,000 |
971,862 |
0.27% |
108,068,000 |
287,147 |
0.078 |
Wireless Communications |
|
|
CRBG |
Corebridge Financial, Inc. |
77 |
- |
$0.00 |
$258,880,000 |
8,337,525 |
0.27% |
92,566,000 |
2,780,764 |
1.293 |
N/A |
|
|
NFLX |
Netflix Inc |
78 |
- |
$1,323.12 |
$258,337,000 |
283,596 |
0.27% |
24,517,000 |
21,267 |
0.064 |
Music & Video Stores |
|
|
RE |
Everest Re Group Ltd |
79 |
- |
$336.78 |
$257,813,000 |
712,959 |
0.27% |
-13,711,000 |
-37,875 |
0.792 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$109.38 |
$256,621,000 |
2,157,750 |
0.26% |
53,302,000 |
255,796 |
0.051 |
Integrated Oil & Gas |
|
|
EME |
Emcor Group Inc |
81 |
- |
$530.62 |
$253,065,000 |
703,456 |
0.26% |
30,733,000 |
213,631 |
1.281 |
General Contractors |
|
|
EXEL |
Exelixis Inc |
82 |
- |
$43.67 |
$250,869,000 |
6,893,889 |
0.26% |
118,768,000 |
2,926,884 |
2.222 |
Research Services |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$68.49 |
$249,149,000 |
3,687,268 |
0.26% |
130,593,000 |
1,020,094 |
0.281 |
Drug Stores |
|
|
NTNX |
Nutanix, Inc. |
84 |
- |
$75.29 |
$246,874,000 |
3,604,005 |
0.25% |
113,627,000 |
1,426,049 |
1.485 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
85 |
- |
$46.55 |
$246,487,000 |
5,963,882 |
0.25% |
102,110,000 |
3,577,489 |
0.935 |
Major Airlines |
|
|
RL |
Ralph Lauren Corporation |
86 |
- |
$276.35 |
$245,468,000 |
1,157,867 |
0.25% |
73,713,000 |
414,275 |
2.249 |
Textile - Apparel Clo... |
|
|
PNC |
PNC Financial Services Grou... |
87 |
- |
$185.75 |
$245,055,000 |
1,421,434 |
0.25% |
149,647,000 |
926,709 |
0.335 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$159.86 |
$244,573,000 |
1,439,430 |
0.25% |
17,925,000 |
83,640 |
0.058 |
Cleaning Products |
|
|
CAH |
Cardinal Health Inc |
89 |
- |
$167.18 |
$239,022,000 |
1,738,090 |
0.25% |
-72,340,000 |
-894,544 |
0.592 |
Drugs Wholesale |
|
|
OVV |
Ovintiv Ord Shs |
90 |
- |
$4.04 |
$238,513,000 |
5,572,732 |
0.25% |
105,521,000 |
2,288,989 |
2.145 |
Independent Oil & Gas |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
91 |
- |
$81.84 |
$238,338,000 |
2,921,882 |
0.25% |
66,300,000 |
651,650 |
1.134 |
N/A |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$42.31 |
$237,550,000 |
5,236,997 |
0.24% |
90,497,000 |
1,545,898 |
0.126 |
Telecom Services - Do... |
|
|
EXPE |
Expedia Inc |
93 |
- |
$170.76 |
$235,592,000 |
1,444,283 |
0.24% |
137,379,000 |
917,192 |
0.961 |
Internet Service Prov... |
|
|
BHGE |
Baker Hughes A Ge Co |
94 |
- |
$38.06 |
$234,958,000 |
5,457,164 |
0.24% |
59,733,000 |
1,185,456 |
0.531 |
N/A |
|
|
ZS |
Zscaler Inc |
95 |
- |
$315.32 |
$234,715,000 |
1,191,930 |
0.24% |
60,794,000 |
227,899 |
0.897 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$158.54 |
$230,444,000 |
1,544,011 |
0.24% |
101,957,000 |
707,615 |
0.137 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$134.38 |
$227,118,000 |
1,716,693 |
0.23% |
58,117,000 |
222,565 |
0.097 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
98 |
- |
$73.64 |
$224,001,000 |
3,501,936 |
0.23% |
-34,198,000 |
476,763 |
0.299 |
N/A |
|
|
ETSY |
Etsy Inc |
99 |
- |
$50.64 |
$218,890,000 |
4,658,225 |
0.23% |
171,848,000 |
3,768,787 |
3.679 |
N/A |
|
|
HIG |
Hartford Financial Services... |
100 |
- |
$124.68 |
$218,195,000 |
1,768,620 |
0.22% |
16,558,000 |
-74,498 |
0.494 |
Property & Casualty I... |
|
