AQR CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1167557, Greenwich, CT
AQR CAPITAL MANAGEMENT LLC reported $72,440,303,948 across 2,751 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 14.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005943
- Period
- 2024-09-30
- Reported value
- $72.4B
- Holdings
- 2,751
- Top 10 weight
- 14.07%
- New
- 334
- Sold out
- 176
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +2,969,077 | $507M |
| PGRadded | +904,897 | $227M |
| DALadded | +3,666,549 | $186M |
| LLYadded | +203,085 | $177M |
| CMEadded | +696,101 | $152M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CSCOreduced | -3,543,103 | -$187M |
| GOOGLreduced | -1,073,197 | -$177M |
| DKNGreduced | -3,617,938 | -$142M |
| AGCOreduced | -1,411,883 | -$138M |
| PCARreduced | -1,276,167 | -$124M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,751 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 431,626 | $64.9M | shares |
| FERGUSON PLCFERGUSON PLC | 278,639 | $54M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,517,211 | $33.3M | shares |
| FIVEFIVE BELOW INC | 270,387 | $29.5M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 3,866,444 | $10.8M | shares |
| SBSWSIBANYE STILLWATER LTD | 1,412,657 | $6.15M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,523,782 | $4.77M | shares |
| CCCHEMOURS CO | 158,585 | $3.58M | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 10,363,108 | $3.39M | shares |
| ELFE L F BEAUTY INC | 16,179 | $3.37M | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 460,311 | $3.14M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 8,556 | $2.48M | shares |
| HGVHILTON GRAND VACATIONS INC | 55,388 | $2.2M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 156,826 | $2.04M | shares |
| WESTROCK COWESTROCK CO | 33,268 | $1.66M | shares |
| IBEXIBEX LTD | 96,053 | $1.55M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 74,813 | $1.55M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 39,870 | $1.51M | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 1,038,115 | $1.51M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 40,051 | $1.39M | shares |
| FIBROGEN INCFIBROGEN INC | 1,320,866 | $1.18M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 39,055 | $1.1M | shares |
| OPYOPPENHEIMER HLDGS INC | 22,274 | $1.07M | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 2,742,735 | $1.07M | shares |
| DXLGDESTINATION XL GROUP INC | 291,303 | $1.06M | shares |
| WSRWHITESTONE REIT | 75,745 | $1.01M | shares |
| HHYATT HOTELS CORP | 6,033 | $902K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 729,706 | $898K | shares |
| ECECOPETROL S A | 80,217 | $895K | shares |
| BCABBIOATLA INC | 636,136 | $872K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 19,816 | $810K | shares |
| INTTINTEST CORP | 80,635 | $797K | shares |
| Trinseo PLCTrinseo PLC | 338,495 | $782K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 32,713 | $765K | shares |
| 2U INC2U INC | 147,319 | $756K | shares |
| APGAPI GROUP CORP | 20,059 | $755K | shares |
| ALITALIGHT INC | 99,010 | $731K | shares |
| WW INTL INCWW INTL INC | 620,805 | $726K | shares |
| FROGJFROG LTD | 18,776 | $705K | shares |
| DLTRDOLLAR TREE INC | 6,429 | $678K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 1,895,730 | $616K | shares |
| NOAHNOAH HLDGS LTD | 63,781 | $615K | shares |
| HLFHERBALIFE LTD | 57,977 | $602K | shares |
| PGNYPROGYNY INC | 21,147 | $595K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 104,419 | $583K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 73,039 | $553K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 142,430 | $548K | shares |
| ICLRICON PUB LTD CO | 1,748 | $548K | shares |
| HZOMARINEMAX INC | 16,202 | $524K | shares |
| SYMSYMBOTIC INC | 14,612 | $514K | shares |
| APGEAPOGEE THERAPEUTICS INC | 11,535 | $454K | shares |
| ALGTALLEGIANT TRAVEL CO | 8,950 | $450K | shares |
| JBGSJBG SMITH PPTYS | 28,840 | $434K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 50,885 | $432K | shares |
| ACRSACLARIS THERAPEUTICS INC | 386,177 | $425K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 18,760 | $420K | shares |
| PTONPELOTON INTERACTIVE INC | 123,736 | $418K | shares |
| MBIMBIA INC | 75,374 | $414K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 21,964 | $409K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 4,924 | $407K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 26,300 | $406K | shares |
| NEWTNEWTEKONE INC | 32,043 | $403K | shares |
| AEISADVANCED ENERGY INDS | 3,649 | $397K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 10,657 | $374K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 39,439 | $368K | shares |
| PUKPRUDENTIAL PLC | 19,888 | $364K | shares |
| GDRXGOODRX HLDGS INC | 46,159 | $360K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 8,585 | $342K | shares |
| FOXFFOX FACTORY HLDG CORP | 7,132 | $342K | shares |
| HRIHERC HLDGS INC | 2,511 | $335K | shares |
| CNNECANNAE HLDGS INC | 18,081 | $328K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 9,435 | $321K | shares |
| BKKTBAKKT INC | 15,666 | $296K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 12,146 | $284K | shares |
| WPPWPP PLC NEW | 6,175 | $283K | shares |
| RIOTRIOT PLATFORMS INC | 30,238 | $276K | shares |
| NTRNUTRIEN LTD | 5,348 | $272K | shares |
| PCORPROCORE TECHNOLOGIES INC | 4,145 | $271K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 88,373 | $270K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 18,006 | $261K | shares |
| GTLSCHART INDS INC | 1,786 | $258K | shares |
| DFHDREAM FINDERS HOMES INC | 9,792 | $253K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 4,518 | $252K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 9,326 | $252K | shares |
| EYPTEYEPOINT INC | 28,723 | $250K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 49,288 | $244K | shares |
| DMDESKTOP METAL INC CLASS A COM | 59,061 | $244K | shares |
| VDEVANGUARD WORLD FD | 1,864 | $238K | shares |
| FNDFLOOR & DECOR HLDGS INC | 2,323 | $231K | shares |
| THSTREEHOUSE FOODS INC | 6,285 | $228K | shares |
| KIDSORTHOPEDIATRICS CORP | 7,749 | $223K | shares |
| BRTBRT APARTMENTS CORP | 12,690 | $222K | shares |
| ENVESTNET INCENVESTNET INC | 3,486 | $218K | shares |
| PLCECHILDRENS PL INC NEW | 26,773 | $218K | shares |
| NVECNVE CORP | 2,833 | $212K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 10,340 | $197K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 39,663 | $194K | shares |
| PMVPPMV PHARMACEUTICALS INC | 118,917 | $193K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 19,738 | $184K | shares |
| PRMEPRIME MEDICINE INC | 34,268 | $176K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 444,222 | $174K | shares |
| MQMARQETA INC | 30,805 | $169K | shares |
| ADICET BIO INCADICET BIO INC | 136,765 | $165K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 274,548 | $159K | shares |
| RCREADY CAPITAL CORP | 17,899 | $146K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 60,346 | $143K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 41,758 | $137K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 12,125 | $131K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 15,079 | $128K | shares |
| SHARECARE INCSHARECARE INC | 94,883 | $128K | shares |
| CMRCCOMMERCE.COM INC | 14,998 | $121K | shares |
| DOUGDOUGLAS ELLIMAN INC | 100,295 | $116K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 34,781 | $115K | shares |
| CATOCATO CORP NEW | 18,475 | $102K | shares |
| EPMEVOLUTION PETE CORP | 17,726 | $93.4K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 11,477 | $92K | shares |
| CDLXCARDLYTICS INC | 11,192 | $91.9K | shares |
| ORGNORIGIN MATLS INC (DE) | 98,969 | $89.2K | shares |
| ORICORIC PHARMACEUTICALS INC | 12,241 | $86.5K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 12,230 | $84K | shares |
| ESS TECH INCESS TECH INC | 102,262 | $83.6K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 88,398 | $83.5K | shares |
| ACHRARCHER AVIATION INC | 23,648 | $83.2K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 10,164 | $75K | shares |
| MDXGMIMEDX GROUP INC | 10,365 | $71.8K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 27,446 | $71.6K | shares |
| LAWCS DISCO INC | 11,933 | $71.1K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 27,312 | $69.6K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 10,318 | $67.4K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 57,106 | $66.8K | shares |
| SVRASAVARA INC | 16,483 | $66.4K | shares |
| BIGGQBIG LOTS INC. | 38,198 | $66.1K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 22,156 | $64.9K | shares |
| KVHIKVH INDS INC | 13,643 | $63.4K | shares |
| FTC SOLAR INCFTC SOLAR INC | 175,023 | $61.8K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 235,575 | $59.7K | shares |
| MVSTMICROVAST HOLDINGS INC | 109,139 | $49.8K | shares |
| CRMDCORMEDIX INC | 11,189 | $48.4K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 10,807 | $48.2K | shares |
| SRGSERITAGE GROWTH PPTYS | 10,198 | $47.6K | shares |
| TNYATENAYA THERAPEUTICS INC | 13,978 | $43.3K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 83,703 | $41.3K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 43,513 | $36.8K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 31,333 | $36.7K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 11,439 | $36.6K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 21,861 | $36.1K | shares |
| BFLYBUTTERFLY NETWORK INC | 38,988 | $32.8K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 50,952 | $32.5K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 14,886 | $30.2K | shares |
| SEERSEER INC | 17,785 | $29.9K | shares |
| ARAYACCURAY INC DEL | 16,322 | $29.7K | shares |
| FOSLFOSSIL GROUP INC | 19,703 | $28.4K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 22,243 | $26.9K | shares |
| MONDMONDEE HLDGS INC CL A | 10,082 | $24.2K | shares |
| NOODLES & CONOODLES & CO | 14,721 | $23.3K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 15,603 | $23.2K | shares |
| NBNIOCORP DEVS LTD | 13,046 | $22.6K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 14,360 | $18.4K | shares |
| PRSTPRESTO AUTOMATION INC COM(DE) | 241,538 | $16.9K | shares |
| EYENOVIA INCEYENOVIA INC | 27,051 | $16.1K | shares |
| GEVOGEVO INC | 28,526 | $15.9K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 10,400 | $15.7K | shares |
| AKTSQAkoustis Technologies Inc | 110,702 | $14.6K | shares |
| MARKETWISE INCMARKETWISE INC | 12,555 | $14.6K | shares |
| ZVIAZEVIA PBC | 20,745 | $14K | shares |
| BEYOND AIR INCBEYOND AIR INC | 22,257 | $12K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 26,267 | $11.8K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 11,204 | $11.2K | shares |
| SKYXSKYX PLATFORMS CORP | 11,473 | $10.9K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 29,535 | $10.6K | shares |
| INNOVATE CORPINNOVATE CORP | 15,840 | $9.58K | shares |
| Allbirds IncAllbirds Inc | 19,061 | $9.53K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 15,721 | $9.48K | shares |
| BENSON HILL INCBENSON HILL INC | 61,704 | $9.4K | shares |
| BIOVIE INCBIOVIE INC | 20,153 | $8.07K | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 35,813 | $3.62K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005943 | base | 2024-11-14 | acceptance time not in the bulk data set |