AQR CAPITAL MANAGEMENT LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$41.0M

Holdings

2,173

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,173 positions)

StockValue
AAPLAPPLE INC
$1.4B
MSFTMICROSOFT CORP
$1.1B
GOOGLALPHABET INC
$518.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$492.6M
PFEPFIZER INC
$467.6M
AMZNAMAZON COM INC
$422.0M
TSLATESLA INC
$381.9M
XOMEXXON MOBIL CORP
$380.0M
CVSCVS HEALTH CORP
$365.7M
METAMETA PLATFORMS INC
$357.0M
GILDGILEAD SCIENCES INC
$340.1M
MRKMERCK & CO INC
$338.2M
CSCOCISCO SYS INC
$335.7M
JNJJOHNSON & JOHNSON
$326.3M
PEPPEPSICO INC
$323.6M
PGPROCTER AND GAMBLE CO
$314.9M
GOOGALPHABET INC
$297.7M
KOCOCA COLA CO
$293.7M
TSNTYSON FOODS INC
$271.0M
LYBLYONDELLBASELL INDUSTRIES N
$265.3M
CVXCHEVRON CORP NEW
$244.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$224.6M
ARWARROW ELECTRS INC
$207.5M
TXNTEXAS INSTRS INC
$200.1M
ABBVABBVIE INC
$195.7M
MAMASTERCARD INCORPORATED
$195.0M
EOGEOG RES INC
$194.2M
INTCINTEL CORP
$193.1M
TAT&T INC
$190.7M
TRVCCITIGROUP INC
$188.2M
WMTWALMART INC
$186.9M
COPCONOCOPHILLIPS
$186.8M
ADBEADOBE SYSTEMS INCORPORATED
$185.1M
HDHOME DEPOT INC
$179.7M
VVISA INC
$179.0M
AIGAMERICAN INTL GROUP INC
$176.3M
JPMJPMORGAN CHASE & CO
$174.8M
WFCWELLS FARGO CO NEW
$169.7M
PSAPUBLIC STORAGE
$168.0M
ABTABBOTT LABS
$161.7M
CFCF INDS HLDGS INC
$159.4M
LLYLILLY ELI & CO
$156.2M
VLOVALERO ENERGY CORP
$155.8M
RHIROBERT HALF INTL INC
$153.9M
NRANRG ENERGY INC
$150.3M
MUMICRON TECHNOLOGY INC
$147.2M
VRTXVERTEX PHARMACEUTICALS INC
$143.2M
AVGOBROADCOM INC
$142.1M
OCOWENS CORNING NEW
$141.7M
CMICUMMINS INC
$141.5M
AMGNAMGEN INC
$141.0M
COSTCOSTCO WHSL CORP NEW
$140.7M
PHMPULTE GROUP INC
$139.5M
ELVELEVANCE HEALTH INC
$139.2M
EXPEEXPEDIA GROUP INC
$136.5M
REEVEREST RE GROUP LTD
$136.2M
DHRDANAHER CORPORATION
$135.4M
CLCOLGATE PALMOLIVE CO
$133.3M
KRKROGER CO
$129.1M
MPCMARATHON PETE CORP
$129.0M
HSYHERSHEY CO
$128.8M
MOHMOLINA HEALTHCARE INC
$124.6M
EDCONSOLIDATED EDISON INC
$123.8M
MMM3M CO
$120.4M
MCKMCKESSON CORP
$120.1M
SNASNAP ON INC
$119.3M
WRKUSDWESTROCK CO
$118.1M
BACVERIZON COMMUNICATIONS INC
$116.5M
ACNACCENTURE PLC IRELAND
$116.1M
BMYBRISTOL-MYERS SQUIBB CO
$116.0M
MRO*MARATHON OIL CORP
$116.0M
TXTTEXTRON INC
$114.6M
BLDRBUILDERS FIRSTSOURCE INC
$114.1M
CBCHUBB LIMITED
$113.7M
TRVTRAVELERS COMPANIES INC
$110.3M
STLDSTEEL DYNAMICS INC
$110.0M
WMWASTE MGMT INC DEL
$108.5M
ALSALLSTATE CORP
$105.6M
ANAUTONATION INC
$105.5M
7HPHP INC
$103.1M
EXPDEXPEDITORS INTL WASH INC
$102.6M
ITGARTNER INC
$102.3M
CICIGNA CORP NEW
$101.3M
MOSMOSAIC CO NEW
$101.0M
HIIHUNTINGTON INGALLS INDS INC
$100.6M
DELLDELL TECHNOLOGIES INC
$99.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$98.5M
ITWILLINOIS TOOL WKS INC
$98.4M
LMTLOCKHEED MARTIN CORP
$97.3M
ADMARCHER DANIELS MIDLAND CO
$96.8M
APAAPA CORPORATION
$96.3M
MDTMEDTRONIC PLC
$96.1M
LOWLOWES COS INC
$95.9M
KHCKRAFT HEINZ CO
$95.1M
QCOMQUALCOMM INC
$94.2M
ODFLOLD DOMINION FREIGHT LINE IN
$93.6M
RSGREPUBLIC SVCS INC
$93.6M
VTRSVIATRIS INC
$89.6M
PSXPHILLIPS 66
$88.8M
TAPMOLSON COORS BEVERAGE CO
$88.2M
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