AQR CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$48428.0T
Holdings
2,309
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,461,824 | $1448.7T | 2.99% | |
| 2 | MSFTMICROSOFT CORP | 4,247,227 | $1341.1T | 2.77% | |
| 3 | GOOGLALPHABET INC | 4,775,006 | $624.9T | 1.29% | |
| 4 | CSCOCISCO SYS INC | 11,376,937 | $611.6T | 1.26% | |
| 5 | NVDANVIDIA CORPORATION | 1,374,486 | $597.9T | 1.23% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,495,135 | $564.4T | 1.17% | |
| 7 | METAMETA PLATFORMS INC | 1,731,886 | $519.9T | 1.07% | |
| 8 | AMZNAMAZON COM INC | 3,717,374 | $472.6T | 0.98% | |
| 9 | WMTWALMART INC | 2,704,127 | $432.5T | 0.89% | |
| 10 | ADBEADOBE INC | 722,047 | $368.2T | 0.76% | |
| 11 | AVGOBROADCOM INC | 435,392 | $361.6T | 0.75% | |
| 12 | GILDGILEAD SCIENCES INC | 4,773,688 | $357.7T | 0.74% | |
| 13 | CITHE CIGNA GROUP | 1,224,888 | $350.4T | 0.72% | |
| 14 | GOOGALPHABET INC | 2,560,904 | $337.7T | 0.70% | |
| 15 | HUMHUMANA INC | 681,868 | $331.7T | 0.69% | |
| 16 | XOMEXXON MOBIL CORP | 2,645,126 | $311.0T | 0.64% | |
| 17 | CVSCVS HEALTH CORP | 4,400,130 | $307.2T | 0.63% | |
| 18 | PHMPULTE GROUP INC | 4,129,631 | $305.8T | 0.63% | |
| 19 | KOCOCA COLA CO | 5,151,506 | $288.0T | 0.59% | |
| 20 | VLOVALERO ENERGY CORP | 2,025,956 | $287.1T | 0.59% | |
| 21 | GMGENERAL MTRS CO | 8,326,682 | $274.5T | 0.57% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 542,035 | $273.3T | 0.56% | |
| 23 | TRVCCITIGROUP INC | 6,484,540 | $266.7T | 0.55% | |
| 24 | MRKMERCK & CO INC | 2,547,504 | $262.3T | 0.54% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 746,979 | $261.7T | 0.54% | |
| 26 | PCARPACCAR INC | 3,014,076 | $256.3T | 0.53% | |
| 27 | KRKROGER CO | 5,627,237 | $251.8T | 0.52% | |
| 28 | HPEHEWLETT PACKARD ENTERPRISE C | 14,395,647 | $250.1T | 0.52% | |
| 29 | MPCMARATHON PETE CORP | 1,624,929 | $245.9T | 0.51% | |
| 30 | ARWARROW ELECTRS INC | 1,957,225 | $245.1T | 0.51% | |
| 31 | JNJJOHNSON & JOHNSON | 1,506,033 | $234.6T | 0.48% | |
| 32 | MCKMCKESSON CORP | 536,238 | $233.2T | 0.48% | |
| 33 | AIGAMERICAN INTL GROUP INC | 3,825,747 | $231.8T | 0.48% | |
| 34 | PEPPEPSICO INC | 1,337,612 | $226.3T | 0.47% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 643,497 | $223.8T | 0.46% | |
| 36 | ABBVABBVIE INC | 1,497,086 | $223.2T | 0.46% | |
| 37 | TAT&T INC | 14,739,648 | $221.2T | 0.46% | |
| 38 | TAPMOLSON COORS BEVERAGE CO | 3,475,114 | $218.2T | 0.45% | |
| 39 | CAHCARDINAL HEALTH INC | 2,496,531 | $216.7T | 0.45% | |
| 40 | ADMARCHER DANIELS MIDLAND CO | 2,864,305 | $216.0T | 0.45% | |
| 41 | AMGNAMGEN INC | 797,744 | $214.4T | 0.44% | |
| 42 | OCOWENS CORNING NEW | 1,549,631 | $211.4T | 0.44% | |
| 43 | PGPROCTER AND GAMBLE CO | 1,398,213 | $203.9T | 0.42% | |
| 44 | TSLATESLA INC | 811,719 | $203.1T | 0.42% | |
| 45 | REEVEREST GROUP LTD | 543,442 | $202.0T | 0.42% | |
| 46 | BKNGBOOKING HOLDINGS INC | 65,461 | $201.9T | 0.42% | |
| 47 | MOALTRIA GROUP INC | 4,710,670 | $198.1T | 0.41% | |
| 48 | BLDRBUILDERS FIRSTSOURCE INC | 1,573,870 | $195.9T | 0.40% | |
| 49 | MCDMCDONALDS CORP | 743,614 | $195.9T | 0.40% | |
| 50 | ALSNALLISON TRANSMISSION HLDGS I | 3,249,606 | $191.9T | 0.40% | |
| 51 | LMTLOCKHEED MARTIN CORP | 449,167 | $183.7T | 0.38% | |
| 52 | TOLTOLL BROTHERS INC | 2,467,336 | $182.5T | 0.38% | |
| 53 | MAMASTERCARD INCORPORATED | 458,776 | $181.6T | 0.38% | |
| 54 | VVISA INC | 783,068 | $180.1T | 0.37% | |
| 55 | CRMSALESFORCE INC | 870,883 | $176.6T | 0.36% | |
| 56 | ORLYOREILLY AUTOMOTIVE INC | 192,280 | $174.8T | 0.36% | |
| 57 | UNMUNUM GROUP | 3,545,767 | $174.4T | 0.36% | |
| 58 | CVXCHEVRON CORP NEW | 1,017,996 | $171.7T | 0.35% | |
| 59 | PFEPFIZER INC | 5,143,198 | $168.9T | 0.35% | |
| 60 | LENLENNAR CORP | 1,501,257 | $168.5T | 0.35% | |
| 61 | LLYELI LILLY & CO | 305,633 | $164.2T | 0.34% | |
| 62 | GEGENERAL ELECTRIC CO | 1,456,673 | $161.0T | 0.33% | |
| 63 | REGNREGENERON PHARMACEUTICALS | 190,169 | $156.5T | 0.32% | |
| 64 | KHCKRAFT HEINZ CO | 4,627,569 | $155.7T | 0.32% | |
| 65 | AMATAPPLIED MATLS INC | 1,120,796 | $155.2T | 0.32% | |
| 66 | NVRNVR INC | 25,583 | $152.6T | 0.32% | |
| 67 | TRVTRAVELERS COMPANIES INC | 932,503 | $152.3T | 0.31% | |
| 68 | W3UWESTERN UN CO | 11,498,861 | $151.6T | 0.31% | |
| 69 | LNGCHENIERE ENERGY INC | 908,987 | $150.8T | 0.31% | |
| 70 | MCHPMICROCHIP TECHNOLOGY INC. | 1,923,848 | $150.2T | 0.31% | |
| 71 | STLDSTEEL DYNAMICS INC | 1,382,618 | $148.1T | 0.31% | |
| 72 | SYFSYNCHRONY FINANCIAL | 4,766,649 | $145.7T | 0.30% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 4,317,682 | $139.9T | 0.29% | |
| 74 | CNCCENTENE CORP DEL | 2,008,043 | $138.3T | 0.29% | |
| 75 | CMECME GROUP INC | 684,134 | $137.0T | 0.28% | |
| 76 | DELLDELL TECHNOLOGIES INC | 1,928,675 | $132.9T | 0.27% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 2,255,000 | $130.9T | 0.27% | |
| 78 | ELVELEVANCE HEALTH INC | 296,783 | $129.2T | 0.27% | |
| 79 | VTRSVIATRIS INC | 12,752,976 | $125.7T | 0.26% | |
| 80 | TMUST-MOBILE US INC | 895,630 | $125.4T | 0.26% | |
| 81 | CFCF INDS HLDGS INC | 1,451,520 | $124.5T | 0.26% | |
| 82 | BACBANK AMERICA CORP | 4,502,265 | $123.3T | 0.25% | |
| 83 | MMM3M CO | 1,308,802 | $122.5T | 0.25% | |
| 84 | AGCOAGCO CORP | 1,028,727 | $121.7T | 0.25% | |
| 85 | HIIHUNTINGTON INGALLS INDS INC | 588,794 | $120.5T | 0.25% | |
| 86 | TXTTEXTRON INC | 1,530,830 | $119.6T | 0.25% | |
| 87 | EAELECTRONIC ARTS INC | 992,985 | $119.6T | 0.25% | |
| 88 | SNASNAP ON INC | 463,346 | $118.2T | 0.24% | |
| 89 | AZOAUTOZONE INC | 46,487 | $118.1T | 0.24% | |
| 90 | HRBBLOCK H & R INC | 2,719,479 | $117.1T | 0.24% | |
| 91 | ULTAULTA BEAUTY INC | 293,126 | $117.1T | 0.24% | |
| 92 | KBHKB HOME | 2,526,838 | $116.9T | 0.24% | |
| 93 | DINOHF SINCLAIR CORP | 2,037,883 | $116.0T | 0.24% | |
| 94 | MOSMOSAIC CO NEW | 3,253,183 | $115.8T | 0.24% | |
| 95 | ADIANALOG DEVICES INC | 651,237 | $114.0T | 0.24% | |
| 96 | JPMJPMORGAN CHASE & CO | 782,582 | $113.5T | 0.23% | |
| 97 | AWMSKYWORKS SOLUTIONS INC | 1,145,660 | $113.0T | 0.23% | |
| 98 | CBCHUBB LIMITED | 541,400 | $112.7T | 0.23% | |
| 99 | SUXTD SYNNEX CORPORATION | 1,124,694 | $112.3T | 0.23% | |
| 100 | RSGREPUBLIC SVCS INC | 784,565 | $111.8T | 0.23% |
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