HoldingsChannel.com
| Entity | Amount | Change
03/31/2024 to 06/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
15,556,015 | +13,864,392 | $1,921,790 |
| NVDA | 15,556,015 | +13,864,392 | $1,921,790 |
| APPLE INC |
8,219,549 | -190,253 | $1,731,201 |
| AAPL | 8,219,549 | -190,253 | $1,731,201 |
| MICROSOFT CORP |
3,868,943 | -111,022 | $1,729,224 |
| MSFT | 3,868,943 | -111,022 | $1,729,224 |
| AMAZON COM INC |
5,223,797 | +27,859 | $1,009,499 |
| AMZN | 5,223,797 | +27,859 | $1,009,499 |
| ALPHABET INC |
4,609,018 | -395,025 | $839,533 |
| GOOGL | 4,609,018 | -395,025 | $839,533 |
| META PLATFORMS INC |
1,608,580 | -166,833 | $811,078 |
| META | 1,608,580 | -166,833 | $811,078 |
| THE CIGNA GROUP |
1,547,245 | +600,215 | $510,467 |
| CI | 1,547,245 | +600,215 | $510,467 |
| ALPHABET INC |
2,752,699 | +65,058 | $504,900 |
| GOOG | 2,752,699 | +65,058 | $504,900 |
| MCKESSON CORP |
857,611 | +62,875 | $500,879 |
| MCK | 857,611 | +62,875 | $500,879 |
| JOHNSON & JOHNSON |
3,350,292 | +932,477 | $489,176 |
| JNJ | 3,350,292 | +932,477 | $489,176 |
| BROADCOM INC |
301,045 | -29,851 | $483,336 |
| AVGO | 301,045 | -29,851 | $483,336 |
| GE AEROSPACE |
2,947,084 | +439,105 | $468,498 |
| GE | 2,947,084 | +439,105 | $468,498 |
| CISCO SYS INC |
9,642,667 | -1,868,778 | $458,123 |
| CSCO | 9,642,667 | -1,868,778 | $458,123 |
| ELI LILLY & CO |
474,552 | +70,122 | $429,650 |
| LLY | 474,552 | +70,122 | $429,650 |
| AT&T INC |
21,853,624 | +6,602,586 | $414,563 |
| T | 21,853,624 | +6,602,586 | $414,563 |
| EXXON MOBIL CORP |
3,562,523 | +1,830,265 | $410,118 |
| XOM | 3,562,523 | +1,830,265 | $410,118 |
| EVEREST GROUP LTD |
1,032,479 | +17,885 | $393,395 |
| EG | 1,032,479 | +17,885 | $393,395 |
| APPLIED MATLS INC |
1,490,874 | +117,793 | $351,831 |
| AMAT | 1,490,874 | +117,793 | $351,831 |
| BOOKING HOLDINGS INC |
85,974 | -762 | $340,585 |
| BKNG | 85,974 | -762 | $340,585 |
| CARDINAL HEALTH INC |
3,462,830 | -123,750 | $340,465 |
| CAH | 3,462,830 | -123,750 | $340,465 |
| COMCAST CORP NEW |
8,722,620 | +4,182,525 | $339,223 |
| CMCSA | 8,722,620 | +4,182,525 | $339,223 |
| ZOOM VIDEO COMMUNICATIONS IN |
5,731,354 | +2,520,987 | $337,233 |
| ZM | 5,731,354 | +2,520,987 | $337,233 |
 BERKSHIRE HATHAWAY INC DEL |
$332,194 | ||
| BRK.B | 775,965 | +24,693 | $315,663 |
| BRK.A | 27 | +3 | $16,531 |
| CVS HEALTH CORP |
5,289,788 | +1,327,855 | $310,722 |
| CVS | 5,289,788 | +1,327,855 | $310,722 |
| GENERAL MTRS CO |
6,702,261 | +11,147 | $310,650 |
| GM | 6,702,261 | +11,147 | $310,650 |
| CITIGROUP INC |
4,855,265 | -919,537 | $302,046 |
| C | 4,855,265 | -919,537 | $302,046 |
| ADOBE INC |
540,370 | -274,515 | $297,849 |
| ADBE | 540,370 | -274,515 | $297,849 |
| CHUBB LIMITED |
1,162,039 | +274,588 | $296,413 |
| CB | 1,162,039 | +274,588 | $296,413 |
| CENTENE CORP DEL |
4,461,517 | +832,318 | $295,799 |
| CNC | 4,461,517 | +832,318 | $295,799 |
| ALTRIA GROUP INC |
6,490,441 | +1,299,703 | $295,055 |
| MO | 6,490,441 | +1,299,703 | $295,055 |
| WALMART INC |
4,187,908 | +203,626 | $283,563 |
| WMT | 4,187,908 | +203,626 | $283,563 |
| BANK AMERICA CORP |
6,979,594 | +1,473,322 | $276,252 |
| BAC | 6,979,594 | +1,473,322 | $276,252 |
| MERCK & CO INC |
2,211,270 | -26,990 | $273,755 |
| MRK | 2,211,270 | -26,990 | $273,755 |
| PACCAR INC |
2,644,535 | +5,310 | $272,228 |
| PCAR | 2,644,535 | +5,310 | $272,228 |
| SYNCHRONY FINANCIAL |
5,726,704 | +727,649 | $264,917 |
| SYF | 5,726,704 | +727,649 | $264,917 |
| KROGER CO |
5,279,429 | +407,690 | $261,543 |
| KR | 5,279,429 | +407,690 | $261,543 |
| 3M CO |
2,531,422 | +396,773 | $258,686 |
| MMM | 2,531,422 | +396,773 | $258,686 |
| OWENS CORNING NEW |
1,451,032 | -3,738 | $252,073 |
| OC | 1,451,032 | -3,738 | $252,073 |
| VERTEX PHARMACEUTICALS INC |
536,114 | -130,577 | $251,287 |
| VRTX | 536,114 | -130,577 | $251,287 |
| CENCORA INC |
1,084,603 | +158,967 | $244,361 |
| COR | 1,084,603 | +158,967 | $244,361 |
| HEWLETT PACKARD ENTERPRISE C |
11,574,767 | -2,920,930 | $243,417 |
| HPE | 11,574,767 | -2,920,930 | $243,417 |
| MOLSON COORS BEVERAGE CO |
4,790,486 | -21,817 | $241,393 |
| TAP | 4,790,486 | -21,817 | $241,393 |
| CME GROUP INC |
1,229,566 | +117,263 | $240,331 |
| CME | 1,229,566 | +117,263 | $240,331 |
| LENNAR CORP |
$238,903 | ||
| LEN | 1,592,409 | +195,506 | $238,559 |
| LEN.B | 2,468 | -60 | $344 |
| VALERO ENERGY CORP |
1,550,010 | +232,494 | $238,841 |
| VLO | 1,550,010 | +232,494 | $238,841 |
| ABBVIE INC |
1,404,428 | -134,055 | $237,812 |
| ABBV | 1,404,428 | -134,055 | $237,812 |
| CROWDSTRIKE HLDGS INC |
615,182 | +23,336 | $235,732 |
| CRWD | 615,182 | +23,336 | $235,732 |
| COLGATE PALMOLIVE CO |
2,416,943 | +892,706 | $234,540 |
| CL | 2,416,943 | +892,706 | $234,540 |
| PEPSICO INC |
1,417,496 | -117,148 | $233,788 |
| PEP | 1,417,496 | -117,148 | $233,788 |
| TRAVELERS COMPANIES INC |
1,150,213 | +85,619 | $233,769 |
| TRV | 1,150,213 | +85,619 | $233,769 |
See Full List: All Stocks Held By AQR Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AQR Capital Management LLC
|
Size ($ in 1000's)
At 06/30/2024: $65,249,221 At 03/31/2024: $58,730,495 Combined Holding Report Includes:
AQR Capital Management LLC AUM history AQR Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AQR Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
