AQR CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$45.6B
Holdings
2,153
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,153 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $1.5B |
MSFTMICROSOFT CORP | $1.3B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $714.4M |
GOOGLALPHABET INC | $575.9M |
CSCOCISCO SYS INC | $493.3M |
METAMETA PLATFORMS INC | $440.8M |
AMZNAMAZON COM INC | $380.9M |
PFEPFIZER INC | $380.3M |
XOMEXXON MOBIL CORP | $372.6M |
CVSCVS HEALTH CORP | $349.8M |
ADBEADOBE SYSTEMS INCORPORATED | $345.7M |
KOCOCA COLA CO | $342.8M |
WMTWALMART INC | $329.1M |
JNJJOHNSON & JOHNSON | $306.3M |
GOOGALPHABET INC | $301.2M |
MRKMERCK & CO INC | $298.4M |
CITHE CIGNA GROUP | $294.0M |
AIGAMERICAN INTL GROUP INC | $290.0M |
GILDGILEAD SCIENCES INC | $287.1M |
PGPROCTER AND GAMBLE CO | $281.8M |
PEPPEPSICO INC | $275.2M |
UNHUNITEDHEALTH GROUP INC | $257.2M |
KRKROGER CO | $252.7M |
TRVCCITIGROUP INC | $251.6M |
INTCINTEL CORP | $251.4M |
ARWARROW ELECTRS INC | $248.0M |
VVISA INC | $242.2M |
MAMASTERCARD INCORPORATED | $240.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $238.7M |
TAT&T INC | $237.9M |
CVXCHEVRON CORP NEW | $237.0M |
CFCF INDS HLDGS INC | $223.4M |
HUMHUMANA INC | $220.5M |
AVGOBROADCOM INC | $220.1M |
MMM3M CO | $209.9M |
OCOWENS CORNING NEW | $209.6M |
TXNTEXAS INSTRS INC | $208.0M |
REGNREGENERON PHARMACEUTICALS | $197.7M |
VLOVALERO ENERGY CORP | $197.4M |
GMGENERAL MTRS CO | $196.0M |
LYBLYONDELLBASELL INDUSTRIES N | $195.5M |
MPCMARATHON PETE CORP | $191.5M |
BMYBRISTOL-MYERS SQUIBB CO | $189.4M |
ABBVABBVIE INC | $188.8M |
BACVERIZON COMMUNICATIONS INC | $188.6M |
TSNTYSON FOODS INC | $182.3M |
PHMPULTE GROUP INC | $181.0M |
PCARPACCAR INC | $180.4M |
VRTXVERTEX PHARMACEUTICALS INC | $180.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $178.9M |
DHRDANAHER CORPORATION | $176.9M |
NRANRG ENERGY INC | $173.4M |
TSLATESLA INC | $166.0M |
ABTABBOTT LABS | $165.4M |
MOSMOSAIC CO NEW | $165.0M |
BKNGBOOKING HOLDINGS INC | $157.9M |
AMGNAMGEN INC | $155.9M |
ALSNALLISON TRANSMISSION HLDGS I | $155.1M |
ADMARCHER DANIELS MIDLAND CO | $153.2M |
TOLTOLL BROTHERS INC | $153.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $145.0M |
CRMSALESFORCE INC | $144.0M |
REEVEREST RE GROUP LTD | $143.8M |
STLDSTEEL DYNAMICS INC | $142.3M |
CLCOLGATE PALMOLIVE CO | $137.4M |
CMECME GROUP INC | $136.9M |
ACNACCENTURE PLC IRELAND | $136.8M |
UNMUNUM GROUP | $136.2M |
MCDMCDONALDS CORP | $136.2M |
SYFSYNCHRONY FINANCIAL | $135.0M |
QCOMQUALCOMM INC | $133.9M |
TXTTEXTRON INC | $133.5M |
HIIHUNTINGTON INGALLS INDS INC | $132.2M |
CAHCARDINAL HEALTH INC | $132.1M |
TRVTRAVELERS COMPANIES INC | $129.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $129.2M |
LMTLOCKHEED MARTIN CORP | $127.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $127.5M |
NVDANVIDIA CORPORATION | $127.1M |
BLDRBUILDERS FIRSTSOURCE INC | $126.2M |
MOALTRIA GROUP INC | $125.7M |
ADIANALOG DEVICES INC | $123.7M |
EXPEEXPEDIA GROUP INC | $123.0M |
HSYHERSHEY CO | $122.8M |
ANAUTONATION INC | $122.6M |
GDGENERAL DYNAMICS CORP | $121.8M |
BIIBBIOGEN INC | $117.0M |
SNASNAP ON INC | $115.3M |
LLYLILLY ELI & CO | $113.6M |
CMICUMMINS INC | $112.1M |
COSTCOSTCO WHSL CORP NEW | $111.7M |
EXPDEXPEDITORS INTL WASH INC | $111.7M |
MCKMCKESSON CORP | $110.8M |
BBYBEST BUY INC | $109.2M |
VTRSVIATRIS INC | $107.3M |
AGCOAGCO CORP | $104.2M |
PGRPROGRESSIVE CORP | $104.0M |
ELVELEVANCE HEALTH INC | $101.4M |
HASHASBRO INC | $99.4M |
TMUST-MOBILE US INC | $97.7M |
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