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Filing analysis

AQR Capital Management

13F-HR · period Q3 2024 · filed Nov 14, 2024

View original SEC filing ↗ Manager record

$72.44BReported 13F value
7,191Positions
6Other managers included
+303New
1255Increased
1099Reduced
−135Exited
Largest new positions
SecurityValueWeight
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
SecurityΔ sharesValue 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.