Filing analysis
AQR Capital Management
13F-HR · period Q3 2024 · filed Nov 14, 2024
$72.44BReported 13F value
7,191Positions
6Other managers included
+316New
1256Increased
1109Reduced
−156Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| FERG Ferguson plc | $70.44M | 0.1% |
| FLTR.L Flutter Entertainment plc | $15.83M | 0.0% |
| AMTM Amentum Holdings, Inc. | $15.31M | 0.0% |
| BSV Vanguard Short-Term Bond ETF | $9.57M | 0.0% |
| BIL State Street SPDR Bloomberg… | $8.79M | 0.0% |
| BROS Dutch Bros Inc. | $7.67M | 0.0% |
| HAYW Hayward Holdings, Inc. | $7.37M | 0.0% |
| APEI American Public Education… | $5.16M | 0.0% |
| VV Vanguard Morningstar… | $4.93M | 0.0% |
| SN SharkNinja, Inc. | $4.87M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| PGR The Progressive Corporation | ▲ Add | +91.0% | $475.71M |
| GOOGL Alphabet Inc. | ▼ Trim | -23.3% | $582.53M |
| DAL Delta Air Lines, Inc. | ▲ Add | +471.6% | $225.71M |
| CME CME Group Inc. | ▲ Add | +56.6% | $421.66M |
| ZM Zoom Communications, Inc. | ▲ Add | +25.0% | $499.70M |
| LLY Eli Lilly and Company | ▲ Add | +42.8% | $591.79M |
| FTNT Fortinet, Inc. | ▲ Add | +50.4% | $310.70M |
| AAPL Apple Inc. | ▼ Trim | -1.2% | $1.87B |
| PCAR PACCAR Inc | ▼ Trim | -48.3% | $133.31M |
| ALL The Allstate Corporation | ▲ Add | +88.0% | $253.43M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.