13F filer · CIK 1167557 ↗
AQR Capital
You are looking at Q2 2024. See the latest, Q2 2026 →
Reported value
$65.24B
+11% on the quarter before
Positions
2,593
321 new · 131 sold out
Top 10
15.4%
of the value
Est. gain
−$199.9M
on stocks held all quarter
Est. return
−0.4%
on those stocks since Q1 2024
Positions as of Jun 30, 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 Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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.
- Exxon Mobil Corp~$210.7MAdded · 0.3% → 0.6%+1,830,265 shares
- The Cigna Group~$198.0MAdded · 0.6% → 0.8%+600,215 shares
- Comcast Corp New~$162.7MAdded · 0.3% → 0.5%+4,182,525 shares
- Zoom~$148.3MAdded · 0.4% → 0.5%+2,520,987 shares
- Johnson & Johnson~$136.2MAdded · 0.7% → 0.7%+932,477 shares
- AT&T~$125.3MAdded · 0.5% → 0.6%+6,602,586 shares
- Target Corp~$113.8MAdded · 0.0% → 0.2%+768,479 shares
- Ralph Lauren Corp~$91.6MAdded · 0.1% → 0.2%+528,778 shares
- Snowflake~$89.2MAdded · 0.1% → 0.2%+660,168 shares
- Colgate Palmolive Co~$86.6MAdded · 0.2% → 0.4%+892,706 shares
Largest sells
Since Q1 2024, 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.
- Humana Inc~$262.5MCut · 0.5% → 0.1%−702,568 shares
- TSMC~$245.4MCut · 0.4% → 0.0%−1,411,917 shares
- Adobe~$151.3MCut · 0.7% → 0.5%−274,515 shares
- Pulte Group Inc~$120.4MCut · 0.6% → 0.3%−1,093,380 shares
- Dell Technologies Inc~$117.2MCut · 0.4% → 0.3%−849,501 shares
- Kimberly-Clark Corp~$97.5MCut · 0.3% → 0.2%−705,401 shares
- Godaddy Inc~$91.8MCut · 0.3% → 0.2%−657,383 shares
- Cisco~$88.8MCut · 1.0% → 0.7%−1,868,778 shares
- Gilead Sciences Inc~$86.6MCut · 0.4% → 0.2%−1,261,631 shares
- Meta~$84.1MCut · 1.5% → 1.2%−166,833 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +2.2% · price +23.1% | 2.9% | $1.92B | +$352.4M | ||||||||
| AppleCOM · shares −2.3% · price +23.3% | 2.7% | $1.73B | +$327.0M | ||||||||
| MicrosoftCOM · shares −2.8% · price +6.2% | 2.7% | $1.73B | +$101.5M | ||||||||
| AmazonCOM · shares +0.5% · price +7.1% | 1.5% | $1.01B | +$66.9M | ||||||||
| AlphabetCAP STK CL A · shares −7.9% · price +20.9% | 1.3% | $839.5M | +$145.0M | ||||||||
| MetaCL A · shares −9.4% · price +3.8% | 1.2% | $811.1M | +$30.0M | ||||||||
| The Cigna GroupCOM · shares +63% · price −9.2% | 0.78% | $510.5M | −$31.5M | ||||||||
| AlphabetCAP STK CL C · shares +2.4% · price +20.5% | 0.77% | $504.9M | +$83.7M | ||||||||
| Mckesson CorpCOM · shares +7.9% · price +8.8% | 0.77% | $500.9M | +$37.5M | ||||||||
| Johnson & JohnsonCOM · shares +39% · price −7.7% | 0.75% | $489.2M | −$29.4M | ||||||||
| BroadcomCOM · shares −9.0% · price +21.9% | 0.74% | $483.3M | +$86.8M | ||||||||
| Ge AerospaceCOM NEW · shares +18% · price −9.2% | 0.72% | $468.5M | −$40.4M | ||||||||
| CiscoCOM · shares −16% · price −4.8% | 0.70% | $458.1M | −$23.1M | ||||||||
| Eli LillyCOM · shares +17% · price +16.4% | 0.66% | $429.6M | +$51.5M | ||||||||
| AT&TCOM · shares +43% · price +8.0% | 0.64% | $414.6M | +$21.4M | ||||||||
| Exxon Mobil CorpCOM · shares +106% · price −0.4% | 0.63% | $410.1M | −$831,509 | ||||||||
| Everest Group LtdCOM · shares +1.8% · price −4.1% | 0.60% | $393.4M | −$16.3M | ||||||||
| Applied MaterialsCOM · shares +8.6% · price +15.6% | 0.54% | $351.8M | +$43.7M | ||||||||
| Booking Holdings IncCOM · shares −0.9% · price +9.2% | 0.52% | $340.6M | +$28.7M | ||||||||
| Cardinal Health IncCOM · shares −3.5% · price −12.1% | 0.52% | $340.5M | −$47.0M | ||||||||
| Comcast Corp NewCL A · shares +92% · price −10.1% | 0.52% | $339.2M | −$19.8M | ||||||||
| ZoomCL A · shares +79% · price −10.0% | 0.52% | $337.2M | −$21.0M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +3.3% · price −3.3% | 0.48% | $315.7M | −$10.3M | ||||||||
| Cvs Health CorpCOM · shares +34% · price −26.1% | 0.48% | $310.7M | −$82.2M | ||||||||
| General Mtrs CoCOM · shares +0.2% · price +2.2% | 0.48% | $310.6M | +$6.7M | ||||||||
| Total · 2,593 positions | 100% | $65.24B | −$199.9M |
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 Q1 2024 to Q2 2024: 2,272 stocks held throughout, down $199.9M (−0.4%).
- Nvidia9:1 split+$352.4M+23%
- Apple+$327.0M+23%
- Alphabet+$145.0M+21%
- Microsoft+$101.5M+6%
- Broadcom+$86.8M+22%
- Centene Corp Del−$43.6M−15%
- Cardinal Health Inc−$47.0M−12%
- Paccar Inc−$55.3M−17%
- Molson Coors Beverage Co−$80.8M−25%
- Cvs Health Corp−$82.2M−26%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 16 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 ↗ |