13F filer · CIK 1167557 ↗
AQR Capital
You are looking at Q1 2024. See the latest, Q2 2026 →
Reported value
$58.73B
+11% on the quarter before
Positions
2,403
228 new · 147 sold out
Top 10
15.4%
of the value
Est. gain
+$4.29B
on stocks held all quarter
Est. return
+9.2%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, from AQR Capital's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 24% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2023. Striped tiles are options.
Largest buys
Since Q4 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Zoom~$147.3MAdded · 0.1% → 0.4%+2,253,352 shares
- Godaddy Inc~$137.8MAdded · 0.1% → 0.3%+1,160,811 shares
- Draftkings Inc New~$112.9MAdded · 0.0% → 0.2%+2,485,660 shares
- Assurant Inc~$112.4MAdded · 0.1% → 0.3%+597,275 shares
- Wynn Resorts Ltd~$108.8MAdded · 0.0% → 0.2%+1,064,460 shares
- Walmart Inc~$107.2MAdded · 0.7% → 0.4%+1,780,949 shares
- Cencora Inc~$106.6MAdded · 0.2% → 0.4%+442,856 shares
- Everest Group Ltd~$104.6MAdded · 0.5% → 0.7%+263,272 shares
- Centene Corp Del~$103.6MAdded · 0.3% → 0.5%+1,322,672 shares
- CrowdStrike~$94.6MAdded · 0.1% → 0.3%+295,181 shares
Largest sells
Since Q4 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- TSMC~$736.6MCut · 1.4% → 0.4%−5,414,181 shares
- Amgen Inc~$194.6MCut · 0.5% → 0.1%−684,325 shares
- Discover Finl Svcs~$130.2MCut · 0.2% → 0.0%−997,504 shares
- Dell Technologies Inc~$128.2MCut · 0.5% → 0.4%−1,124,430 shares
- Builders Firstsource Inc~$112.3MCut · 0.4% → 0.2%−538,285 shares
- Coca Cola Co~$104.2MCut · 0.6% → 0.4%−1,704,638 shares
- Marathon Pete Corp~$86.6MCut · 0.4% → 0.3%−435,153 shares
- Oracle~$85.0MCut · 0.3% → 0.1%−676,805 shares
- The Cigna Group~$84.3MCut · 0.7% → 0.6%−232,001 shares
- Ulta Beauty Inc~$83.5MCut · 0.2% → 0.1%−159,659 shares
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −2.2% · price +11.9% | 2.9% | $1.67B | +$177.8M | ||||||||
| NvidiaCOM · shares +1.2% · price +82.5% | 2.6% | $1.53B | +$682.3M | ||||||||
| AppleCOM · shares +4.2% · price −11.3% | 2.4% | $1.44B | −$175.1M | ||||||||
| AmazonCOM · shares +9.5% · price +18.7% | 1.6% | $937.2M | +$135.0M | ||||||||
| MetaCL A · shares −1.3% · price +37.2% | 1.5% | $862.1M | +$233.7M | ||||||||
| AlphabetCAP STK CL A · shares +2.0% · price +7.9% | 1.3% | $754.0M | +$53.9M | ||||||||
| CiscoCOM · shares −5.4% · price −1.2% | 0.98% | $574.5M | −$7.0M | ||||||||
| General Electric CoCOM NEW · shares −2.2% · price +37.2% | 0.75% | $439.1M | +$119.0M | ||||||||
| BroadcomCOM · shares −15% · price +18.0% | 0.74% | $435.8M | +$66.4M | ||||||||
| Mckesson CorpCOM · shares +17% · price +16.7% | 0.73% | $426.7M | +$52.2M | ||||||||
| AdobeCOM · shares +8.5% · price −15.4% | 0.70% | $411.2M | −$69.1M | ||||||||
| AlphabetCAP STK CL C · shares −1.5% · price +8.0% | 0.70% | $409.2M | +$30.5M | ||||||||
| Everest Group LtdCOM · shares +35% · price +12.8% | 0.69% | $402.9M | +$33.9M | ||||||||
| Cardinal Health IncCOM · shares +25% · price +11.6% | 0.68% | $401.3M | +$33.4M | ||||||||
| Johnson & JohnsonCOM · shares +29% · price +1.1% | 0.65% | $382.5M | +$3.3M | ||||||||
| Pulte Group IncCOM · shares −14% · price +16.5% | 0.65% | $379.1M | +$53.8M | ||||||||
| Citigroup IncCOM NEW · shares +5.2% · price +22.8% | 0.62% | $364.9M | +$64.5M | ||||||||
| The Cigna GroupCOM · shares −20% · price +21.4% | 0.59% | $344.0M | +$60.7M | ||||||||
| Paccar IncCOM · shares −6.5% · price +26.9% | 0.56% | $327.0M | +$69.3M | ||||||||
| Molson Coors Beverage CoCL B · shares +5.8% · price +10.0% | 0.55% | $323.6M | +$27.8M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +2.5% · price +17.9% | 0.54% | $315.9M | +$46.8M | ||||||||
| Cvs Health CorpCOM · shares −10% · price +0.7% | 0.54% | $314.9M | +$2.1M | ||||||||
| Booking Holdings IncCOM · shares −1.1% · price +2.3% | 0.54% | $314.7M | +$7.0M | ||||||||
| Eli LillyCOM · shares +20% · price +33.5% | 0.54% | $314.6M | +$65.5M | ||||||||
| General Mtrs CoCOM · shares +2.9% · price +26.3% | 0.52% | $303.4M | +$61.3M | ||||||||
| Total · 2,403 positions | 100% | $58.73B | +$4.29B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2023 to Q1 2024: 2,174 stocks held throughout, up $4.29B (+9.2%).
- Nvidia+$682.3M+82%
- Meta+$233.7M+37%
- Microsoft+$177.8M+12%
- Amazon+$135.0M+19%
- General Electric Co+$119.0M+37%
- New York Cmnty Bancorp Inc−$42.9M−69%
- Adobe−$69.1M−15%
- Humana Inc−$84.1M−24%
- Apple−$175.1M−11%
- Walmart Inc−$214.8M−62%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 10 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $286.85B+31% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $218.37B+15% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $190.63B+22% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $156.00B+29% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $120.88B+25% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $97.07B+25% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $77.63B+7% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $72.44B+11% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $65.24B+11% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $58.73B+11% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $53.13B+10% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $48.43B+3% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $47.05B+3% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $45.56B+4% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $43.89B+7% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $41.02B−7% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $44.25B−16% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $52.69B−4% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $55.17B+2% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $53.94B−7% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $57.80B−5% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $61.14B+8% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $56.41B−5% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $59.16B−4% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $61.82B+4% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $59.45B−32% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $87.96B+4% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $84.91B−5% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $89.62B−5% | SEC ↗ |
| Q1 2019 | May 14, 2019 | $94.26B+9% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $86.30B−17% | SEC ↗ |
| Q3 2018 | Nov 15, 2018 (amended) | $104.52B+5% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $99.28B+7% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $92.73B−3% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $95.29B+14% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $83.80B+11% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $75.57B+0% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $75.24B+4% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $72.48B+11% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $65.33B+15% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $56.67B+2% | SEC ↗ |
| Q1 2016 | Jul 29, 2016 (amended) | $55.59B | SEC ↗ |