AQR CAPITAL MANAGEMENT LLC
Current Portfolio:
$190.63B
Previous Portfolio:
$156.00B
Change:
+22.20%
Current Portfolio
$190.63B
Previous Portfolio
$156.00B
Change
+22.20%
Holdings: 3562
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 2.57% | Increased | $4.89B | 26,239,002 | +3,952,384 | |
| 2 |  AAPL APPLE INC | 1.78% | Increased | $3.40B | 12,501,523 | +1,681,401 | |
| 3 |  MSFT MICROSOFT CORP | 1.59% | Increased | $3.03B | 6,265,601 | +27,190 | Technology |
| 4 |  AMZN AMAZON COM INC | 1.08% | Increased | $2.06B | 8,922,824 | +1,919,345 | Consumer Cyclical |
| 5 |  AVGO BROADCOM INC | 0.81% | Increased | $1.55B | 4,488,450 | +195,344 | Technology |
| 6 |  GOOG ALPHABET INC | 0.75% | Increased | $1.43B | 4,553,106 | +633,355 | Communication Services |
| 7 |  GOOGL ALPHABET INC | 0.74% | Increased | $1.41B | 4,504,443 | +383,716 | Communication Services |
| 8 |  BMY BRISTOL-MYERS SQUIBB CO | 0.73% | Increased | $1.39B | 25,796,905 | +16,332,924 | Healthcare |
| 9 |  META META PLATFORMS INC | 0.72% | Increased | $1.38B | 2,090,071 | +357,309 | Communication Services |
| 10 |  WMT WALMART INC | 0.72% | Increased | $1.38B | 12,373,333 | +710,161 | Consumer Defensive |
Portfolio Changes
Buy Positions
New Buy
- CLS.TOCELESTICA INC
Current 0.17%
+1,066,543Shares
- TTE.PATOTALENERGIES SE
Current 0.11%
+3,359,740Shares
- TFIITFI INTL INC
Current 0.04%
+678,889Shares
- QQNITY ELECTRONICS INC
Current 0.01%
+267,328Shares
- ULUNILEVER PLC
Current 0.01%
+178,933Shares
Additional Buy
- NVDANVIDIA CORPORATION
+17.73%
+3,952,384Shares
- AAPLAPPLE INC
+15.54%
+1,681,401Shares
- MSFTMICROSOFT CORP
+0.44%
+27,190Shares
- AMZNAMAZON COM INC
+27.41%
+1,919,345Shares
- AVGOBROADCOM INC
+4.55%
+195,344Shares
Sell Positions
Full Exit
- SGMSLIGHT & WONDER INC
Full Exit
0Shares
- KKELLANOVA
Full Exit
0Shares
- ALEALLETE INC
Full Exit
0Shares
- IPGINTERPUBLIC GROUP COS INC
Full Exit
0Shares
- VBTXVERITEX HLDGS INC
Full Exit
0Shares
Partial Exit
- MUMICRON TECHNOLOGY INC
-2.56%
-92,882Shares
- EXPEEXPEDIA GROUP INC
-7.58%
-276,466Shares
- GMGENERAL MTRS CO
-23.64%
-3,368,900Shares
- PNCPNC FINL SVCS GROUP INC
-6.71%
-296,914Shares
- ADBEADOBE INC
-9.94%
-257,303Shares
