AQR CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$72.4B
Signature - Title
Henry Parkin - Authorized Signatory
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by AQR CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AQR CAPITAL MANAGEMENT LLC reported 2752 stock holdings with total value $72.4B as of Q3 2024. Top holdings included NVDA, AAPL, MSFT, AMZN, and META.
Holdings Value

List of Other Managers Reporting for AQR CAPITAL MANAGEMENT LLC:

Name Holdings Value Location File Number
AQR Arbitrage LLC $4.31B Greenwich, CT 028-10114
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 2,752 $72.4B +$12.7B -$8.77B +$3.9B NVDA, AAPL, MSFT, AMZN, META 13F-HR 11/14/2024, 04:20 PM
Q2 2024 2,595 $65.2B +$13.8B -$5.33B +$8.47B NVDA, AAPL, MSFT, AMZN, GOOGL 13F-HR 8/14/2024, 04:25 PM
Q1 2024 2,405 $58.7B +$7.71B -$7.24B +$475M MSFT, NVDA, AAPL, AMZN, META 13F-HR 5/15/2024, 04:04 PM
Q4 2023 2,322 $53.1B +$6.31B -$6.77B -$462M AAPL, MSFT, NVDA, AMZN, TSM 13F-HR 2/14/2024, 04:10 PM
Q3 2023 2,309 $48.4B +$7.04B -$4.62B +$2.42B AAPL, MSFT, GOOGL, CSCO, NVDA 13F-HR 11/14/2023, 04:52 PM
Q2 2023 2,178 $47B +$5.79B -$7.17B -$1.37B AAPL, MSFT, TSM, GOOGL, CSCO 13F-HR 8/14/2023, 04:09 PM
Q1 2023 2,153 $45.6B +$5.71B -$5.58B +$126M AAPL, MSFT, TSM, GOOGL, CSCO 13F-HR 5/15/2023, 04:24 PM
Q4 2022 2,192 $43.9B +$5.12B -$6.08B -$959M AAPL, MSFT, TSM, PFE, GOOGL 13F-HR 2/14/2023, 04:37 PM
Q3 2022 2,173 $41B +$5.66B -$5.73B -$71.8M AAPL, MSFT, GOOGL, TSM, PFE 13F-HR 11/14/2022, 04:34 PM
Q2 2022 2,172 $44.2B +$6.96B -$7.09B -$139M AAPL, MSFT, GOOGL, TSM, PFE 13F-HR 8/15/2022, 05:13 PM
Q1 2022 2,207 $52.7B +$6.46B -$6.49B -$25.4M AAPL, MSFT, GOOGL, AMZN, TSM 13F-HR 5/16/2022, 04:34 PM
Q4 2021 2,188 $55.2B +$4.22B -$8.04B -$3.82B AAPL, MSFT, GOOGL, AMZN, TSM 13F-HR 2/14/2022, 04:32 PM
Q3 2021 2,234 $53.9B +$4.98B -$7.94B -$2.96B AAPL, MSFT, AMZN, GOOGL, META 13F-HR 11/15/2021, 04:31 PM
Q2 2021 2,213 $57.8B +$4.11B -$11.5B -$7.43B AAPL, MSFT, AMZN, META, GOOGL 13F-HR 8/16/2021, 04:32 PM
Q1 2021 2,177 $61.1B +$6.44B -$6.01B +$427M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 5/17/2021, 05:09 PM
Q4 2020 2,176 $56.4B +$4.07B -$12.9B -$8.81B AAPL, MSFT, AMZN, META, GOOGL 13F-HR 2/16/2021, 04:42 PM
Q3 2020 2,166 $58.7B +$6.33B -$12.9B -$6.59B AAPL, MSFT, AMZN, META, BABA 13F-HR 11/16/2020, 05:00 PM
Q2 2020 2,094 $61.7B +$6.73B -$14.8B -$8.06B MSFT, AAPL, AMZN, META, GOOGL 13F-HR 8/14/2020, 05:37 PM
Q1 2020 2,027 $58.8B +$4B -$12.5B -$8.54B MSFT, AAPL, META, AMZN, PG 13F-HR 5/15/2020, 04:44 PM
Q4 2019 2,111 $88B +$9.2B -$12.1B -$2.85B MSFT, AAPL, META, GOOGL, PG 13F-HR 2/14/2020, 05:06 PM
Q3 2019 2,103 $84.3B +$10.5B -$15.4B -$4.84B MSFT, AAPL, PG, META, GOOGL 13F-HR 11/14/2019, 04:06 PM
Q2 2019 2,052 $88.7B +$10.9B -$16.8B -$5.93B MSFT, AAPL, AMZN, META, EXC 13F-HR 8/14/2019, 04:57 PM
Q1 2019 2,155 $93.5B +$12.5B -$15.6B -$3.13B MSFT, AAPL, EXC, AMZN, PFE 13F-HR 5/14/2019, 04:37 PM
Q4 2018 2,175 $86.3B +$11.9B -$13.4B -$1.54B MSFT, AAPL, PFE, MRK, BIIB 13F-HR 2/14/2019, 09:36 AM
Q3 2018 2,254 $105B +$15.8B -$15B +$723M MSFT, AAPL, AMZN, MU, INTC Restatement 11/15/2018, 02:08 PM
Q2 2018 2,309 $99.2B +$16.4B -$11.3B +$5.05B META, MSFT, AAPL, AMZN, RTN 13F-HR 8/14/2018, 04:12 PM
Q1 2018 2,216 $92.7B +$11.5B -$13.3B -$1.76B MSFT, AAPL, META, AMZN, MU 13F-HR 5/15/2018, 04:04 PM
Q4 2017 2,216 $95.3B +$16B -$9.6B +$6.4B AAPL, MSFT, META, LYB, BA 13F-HR 2/14/2018, 04:03 PM
Q3 2017 2,235 $83.8B +$14.4B -$10.1B +$4.32B AAPL, MSFT, GILD, WMT, PFE 13F-HR 11/14/2017, 04:20 PM
Q2 2017 2,188 $75.6B +$9.28B -$10.6B -$1.36B AAPL, MSFT, WMT, EBAY, JNJ 13F-HR 8/14/2017, 04:36 PM
Q1 2017 2,167 $75.2B +$8.48B -$9.4B -$917M AAPL, MSFT, JNJ, UNH, WMT 13F-HR 5/15/2017, 04:26 PM
Q4 2016 2,222 $72.5B +$10.3B -$5.67B +$4.65B MSFT, AAPL, JNJ, WMT, PG 13F-HR 2/14/2017, 05:04 PM
Q3 2016 2,244 $65.3B +$11.4B -$4.8B +$6.6B MSFT, AAPL, PG, JNJ, TSN 13F-HR 11/14/2016, 04:02 PM
Q2 2016 2,189 $56.7B +$6.79B -$6.13B +$664M MSFT, AAPL, PG, JNJ, PEP 13F-HR 8/15/2016, 04:43 PM
Q1 2016 2,204 $55.6B +$7.69B -$9.62B -$1.93B AAPL, MSFT, PEG, PEP, GOOGL Restatement 7/29/2016, 06:09 PM
Q4 2015 2,237 $57.1B +$11.2B -$5.52B +$5.66B AAPL, MSFT, PFE, UNH, NOC 13F-HR 2/16/2016, 04:00 PM
Q3 2015 2,161 $50B +$9.6B -$5.82B +$3.79B AAPL, MSFT, PFE, UNH, GILD 13F-HR 11/16/2015, 04:01 PM
Q2 2015 2,211 $50.4B +$11.1B -$3.45B +$7.69B AAPL, MSFT, VLO, CVS, GILD 13F-HR 8/14/2015, 04:01 PM
Q1 2015 2,137 $43.8B +$6.75B -$11.5B -$4.7B AAPL, MSFT, PFE, JNJ, MRK 13F-HR 5/15/2015, 12:16 PM
Q4 2014 2,507 $47.8B +$15.3B -$5.25B +$10.1B AAPL, JNJ, GILD, MSFT, PFE Restatement 4/21/2015, 07:08 PM
Q3 2014 2,506 $36.4B +$6.36B -$6.71B -$352M AAPL, JNJ, BIIB, META, PFE 13F-HR 11/14/2014, 11:24 AM
Q2 2014 2,508 $37.1B +$7.87B -$4.44B +$3.43B AAPL, JNJ, PFE, WFC, META 13F-HR 8/14/2014, 02:18 PM
Q1 2014 2,547 $33.1B +$5.83B -$6.78B -$949M GOOGL, JNJ, MSFT, PFE, AAPL 13F-HR 5/15/2014, 12:18 PM
Q4 2013 2,557 $33.5B $0 $0 MSFT, YHOO, LYB, XOM, GOOGL 13F-HR 2/14/2014, 01:49 PM