AQR CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$43.9B
Holdings
2,192
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,363,426 | $1.2B | 2.73% | |
| 2 | MSFTMICROSOFT CORP | 4,591,014 | $1.1B | 2.49% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,739,013 | $576.5M | 1.31% | |
| 4 | PFEPFIZER INC | 9,839,823 | $502.7M | 1.15% | |
| 5 | GOOGLALPHABET INC | 5,648,623 | $491.5M | 1.12% | |
| 6 | XOMEXXON MOBIL CORP | 3,901,479 | $426.3M | 0.97% | |
| 7 | CSCOCISCO SYS INC | 8,894,614 | $419.6M | 0.96% | |
| 8 | CVSCVS HEALTH CORP | 4,250,346 | $396.0M | 0.90% | |
| 9 | KOCOCA COLA CO | 5,733,420 | $364.6M | 0.83% | |
| 10 | METAMETA PLATFORMS INC | 2,949,880 | $349.3M | 0.80% | |
| 11 | MRKMERCK & CO INC | 3,112,806 | $344.9M | 0.79% | |
| 12 | TAT&T INC | 18,168,817 | $333.6M | 0.76% | |
| 13 | PGPROCTER AND GAMBLE CO | 2,185,171 | $331.2M | 0.75% | |
| 14 | JNJJOHNSON & JOHNSON | 1,846,339 | $326.2M | 0.74% | |
| 15 | GILDGILEAD SCIENCES INC | 3,770,159 | $321.8M | 0.73% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 593,595 | $313.3M | 0.71% | |
| 17 | PEPPEPSICO INC | 1,682,248 | $303.9M | 0.69% | |
| 18 | AMZNAMAZON COM INC | 3,498,266 | $290.3M | 0.66% | |
| 19 | CVXCHEVRON CORP NEW | 1,556,743 | $277.5M | 0.63% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 806,561 | $270.0M | 0.62% | |
| 21 | TRVCCITIGROUP INC | 5,836,019 | $262.6M | 0.60% | |
| 22 | GOOGALPHABET INC | 2,935,121 | $260.4M | 0.59% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 822,733 | $254.1M | 0.58% | |
| 24 | TSNTYSON FOODS INC | 3,942,415 | $243.4M | 0.55% | |
| 25 | VVISA INC | 1,155,571 | $238.8M | 0.54% | |
| 26 | MAMASTERCARD INCORPORATED | 680,175 | $234.6M | 0.53% | |
| 27 | LYBLYONDELLBASELL INDUSTRIES N | 2,818,225 | $232.7M | 0.53% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 5,811,271 | $229.0M | 0.52% | |
| 29 | ABBVABBVIE INC | 1,421,807 | $229.0M | 0.52% | |
| 30 | KRKROGER CO | 5,066,253 | $225.9M | 0.51% | |
| 31 | REGNREGENERON PHARMACEUTICALS | 309,155 | $221.2M | 0.50% | |
| 32 | MMM3M CO | 1,850,827 | $220.6M | 0.50% | |
| 33 | ARWARROW ELECTRS INC | 2,080,855 | $216.7M | 0.49% | |
| 34 | AVGOBROADCOM INC | 376,316 | $207.6M | 0.47% | |
| 35 | AIGAMERICAN INTL GROUP INC | 3,237,547 | $204.7M | 0.47% | |
| 36 | ABTABBOTT LABS | 1,810,977 | $198.2M | 0.45% | |
| 37 | CICIGNA CORP NEW | 592,977 | $195.6M | 0.45% | |
| 38 | TXNTEXAS INSTRS INC | 1,169,856 | $190.9M | 0.43% | |
| 39 | WMTWALMART INC | 1,326,192 | $188.0M | 0.43% | |
| 40 | INTCINTEL CORP | 7,041,941 | $182.8M | 0.42% | |
| 41 | DHRDANAHER CORPORATION | 652,370 | $172.7M | 0.39% | |
| 42 | MPCMARATHON PETE CORP | 1,473,828 | $171.1M | 0.39% | |
| 43 | WFCWELLS FARGO CO NEW | 4,102,044 | $169.2M | 0.39% | |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 587,594 | $168.5M | 0.38% | |
| 45 | EXPEEXPEDIA GROUP INC | 1,944,108 | $168.4M | 0.38% | |
| 46 | VLOVALERO ENERGY CORP | 1,306,636 | $165.8M | 0.38% | |
| 47 | CFCF INDS HLDGS INC | 1,949,757 | $165.4M | 0.38% | |
| 48 | EOGEOG RES INC | 1,254,333 | $161.4M | 0.37% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 2,230,635 | $159.8M | 0.36% | |
| 50 | AMGNAMGEN INC | 606,517 | $158.7M | 0.36% | |
| 51 | CLCOLGATE PALMOLIVE CO | 2,013,180 | $158.6M | 0.36% | |
| 52 | HUMHUMANA INC | 301,239 | $153.4M | 0.35% | |
| 53 | OCOWENS CORNING NEW | 1,785,654 | $152.3M | 0.35% | |
| 54 | HPEHEWLETT PACKARD ENTERPRISE C | 9,586,843 | $152.0M | 0.35% | |
| 55 | ELVELEVANCE HEALTH INC | 286,432 | $146.3M | 0.33% | |
| 56 | WRKUSDWESTROCK CO | 4,139,825 | $145.2M | 0.33% | |
| 57 | TRVTRAVELERS COMPANIES INC | 772,805 | $144.9M | 0.33% | |
| 58 | LLYLILLY ELI & CO | 376,325 | $137.7M | 0.31% | |
| 59 | COPCONOCOPHILLIPS | 1,177,398 | $137.5M | 0.31% | |
| 60 | MDTMEDTRONIC PLC | 1,758,335 | $135.7M | 0.31% | |
| 61 | TXTTEXTRON INC | 1,882,665 | $133.1M | 0.30% | |
| 62 | MOSMOSAIC CO NEW | 3,060,014 | $132.8M | 0.30% | |
| 63 | LMTLOCKHEED MARTIN CORP | 271,813 | $132.2M | 0.30% | |
| 64 | REEVEREST RE GROUP LTD | 397,953 | $131.8M | 0.30% | |
| 65 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,301,287 | $130.1M | 0.30% | |
| 66 | HDHOME DEPOT INC | 409,609 | $129.4M | 0.29% | |
| 67 | PHMPULTE GROUP INC | 2,839,688 | $128.8M | 0.29% | |
| 68 | VTRSVIATRIS INC | 11,367,501 | $125.3M | 0.29% | |
| 69 | BKNGBOOKING HOLDINGS INC | 62,160 | $123.7M | 0.28% | |
| 70 | BLDRBUILDERS FIRSTSOURCE INC | 1,904,770 | $122.8M | 0.28% | |
| 71 | SNASNAP ON INC | 534,531 | $122.1M | 0.28% | |
| 72 | RHIROBERT HALF INTL INC | 1,662,788 | $121.7M | 0.28% | |
| 73 | PSAPUBLIC STORAGE | 431,554 | $120.9M | 0.28% | |
| 74 | ADMARCHER DANIELS MIDLAND CO | 1,295,189 | $119.7M | 0.27% | |
| 75 | HSYHERSHEY CO | 515,257 | $119.3M | 0.27% | |
| 76 | BBYBEST BUY INC | 1,474,748 | $118.3M | 0.27% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 210,471 | $115.5M | 0.26% | |
| 78 | GDGENERAL DYNAMICS CORP | 465,384 | $115.5M | 0.26% | |
| 79 | JPMJPMORGAN CHASE & CO | 862,627 | $114.7M | 0.26% | |
| 80 | CMICUMMINS INC | 476,393 | $114.5M | 0.26% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 808,932 | $113.6M | 0.26% | |
| 82 | MOALTRIA GROUP INC | 2,465,874 | $112.7M | 0.26% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 247,488 | $112.0M | 0.26% | |
| 84 | CBCHUBB LIMITED | 502,754 | $110.9M | 0.25% | |
| 85 | PCARPACCAR INC | 1,132,591 | $110.8M | 0.25% | |
| 86 | NRANRG ENERGY INC | 3,444,903 | $109.6M | 0.25% | |
| 87 | ANAUTONATION INC | 1,018,566 | $109.1M | 0.25% | |
| 88 | MRO*MARATHON OIL CORP | 4,017,081 | $108.7M | 0.25% | |
| 89 | ACNACCENTURE PLC IRELAND | 407,691 | $107.9M | 0.25% | |
| 90 | CMCSACOMCAST CORP NEW | 3,073,726 | $107.2M | 0.24% | |
| 91 | AZOAUTOZONE INC | 43,293 | $106.7M | 0.24% | |
| 92 | STLDSTEEL DYNAMICS INC | 1,092,780 | $106.4M | 0.24% | |
| 93 | DELLDELL TECHNOLOGIES INC | 2,672,284 | $105.9M | 0.24% | |
| 94 | MCKMCKESSON CORP | 282,873 | $105.8M | 0.24% | |
| 95 | TSLATESLA INC | 859,203 | $105.4M | 0.24% | |
| 96 | EDCONSOLIDATED EDISON INC | 1,099,107 | $104.8M | 0.24% | |
| 97 | EXPDEXPEDITORS INTL WASH INC | 1,003,480 | $104.3M | 0.24% | |
| 98 | MOHMOLINA HEALTHCARE INC | 313,854 | $103.6M | 0.24% | |
| 99 | UNMUNUM GROUP | 2,504,307 | $102.8M | 0.23% | |
| 100 | CMECME GROUP INC | 608,050 | $102.2M | 0.23% |
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