AQR CAPITAL MANAGEMENT LLC's Portfolio
AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC
Current Quarter
$156.00B
Previous Quarter
$120.88B
Change
+29.05%
Holdings
3456
New
347
Sold
183
AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC
Current Quarter
$156.00B
Previous Quarter
$120.88B
Change
+29.05%
New Positions
347
Increased Positions
2078
Reduced Positions
965
Exited Positions
183
Holdings
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA | 2.62% | Increased | $4.09B | 22,286,618 | +2,661,861 | Technology |
| 2 |  MSFT | 2.05% | Increased | $3.20B | 6,238,411 | +1,674,568 | Technology |
| 3 |  AAPL | 1.77% | Increased | $2.76B | 10,820,122 | +620,245 | Technology |
| 4 |  AMZN | 0.98% | Increased | $1.53B | 7,003,479 | +1,436,823 | Consumer Discretionary |
| 5 |  AVGO | 0.90% | Increased | $1.40B | 4,293,106 | +415,397 | Technology |
| 6 |  RBLX | 0.84% | Increased | $1.31B | 9,697,538 | +665,127 | Communication Services |
| 7 |  META | 0.81% | Increased | $1.26B | 1,732,762 | +325,825 | Communication Services |
| 8 |  WMT | 0.77% | Increased | $1.20B | 11,663,172 | +7,614,172 | Consumer Staples |
| 9 |  GOOGL | 0.64% | Increased | $992M | 4,120,727 | +1,044,228 | Communication Services |
| 10 |  VRSN | 0.63% | Increased | $985M | 3,523,495 | +426,492 | Technology |
Buy Positions
New Buy
- SBSOUTHSTATE BK
Current 0.08%
+1,219,079 Shares
- RBRKRUBRIK INC.
Current 0.06%
+1,189,403 Shares
- VIKVIKING HOLDINGS
Current 0.04%
+1,062,032 Shares
- VIVANGUARD INSTL INDEX FD
Current 0.01%
+183,128 Shares
- YNDXNEBIUS GROUP N.V.
Current 0.01%
+95,347 Shares
Showing 5 of 347 positions
Additional Buy
- NVDANVIDIA
+33.10%
+2,661,861 Shares
- MSFTMICROSOFT
+41.02%
+1,674,568 Shares
- AAPLAPPLE
+34.55%
+620,245 Shares
- AMZNAMAZON COM
+25.27%
+1,436,823 Shares
- AVGOBROADCOM
+31.80%
+415,397 Shares
Showing 5 of 2078 positions
Sell Positions
Full Exit
- QFINQIFU TECHNOLOGY
Full Exit
-2,619,066 Shares
- SKXSKECHERS U S A
Full Exit
-1,116,964 Shares
- HESHESS
Full Exit
-225,508 Shares
- SSBSOUTHSTATE
Full Exit
-330,037 Shares
- CHXCHAMPIONX
Full Exit
-938,495 Shares
Showing 5 of 183 positions
Partial Exit
- ANETARISTA NETWORKS
-1.25%
-2,481,049 Shares
- GEGE AEROSPACE
-10.55%
-126,234 Shares
- JNJJOHNSON & JOHNSON
-8.83%
-469,037 Shares
- SNOWSNOWFLAKE
-2.77%
-124,356 Shares
- INCYINCYTE
-19.52%
-277,944 Shares
Showing 5 of 965 positions