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 | Value |
|---|---|
AAPLAPPLE INC | $1.2B |
MSFTMICROSOFT CORP | $1.1B |
AVYAUSDAVAYA HLDGS CORP | $1.0B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $576.0M |
PFEPFIZER INC | $502.0M |
GOOGLALPHABET INC | $491.0M |
XOMEXXON MOBIL CORP | $425.0M |
CSCOCISCO SYS INC | $418.6M |
CVSCVS HEALTH CORP | $395.0M |
KOCOCA COLA CO | $364.0M |
METAMETA PLATFORMS INC | $349.0M |
MRKMERCK & CO INC | $343.0M |
TAT&T INC | $332.0M |
PGPROCTER AND GAMBLE CO | $330.2M |
JNJJOHNSON & JOHNSON | $326.0M |
GILDGILEAD SCIENCES INC | $320.0M |
PEPPEPSICO INC | $303.0M |
AMZNAMAZON COM INC | $290.0M |
CVXCHEVRON CORP NEW | $277.0M |
ADBEADOBE SYSTEMS INCORPORATED | $269.0M |
TRVCCITIGROUP INC | $261.0M |
GOOGALPHABET INC | $260.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $253.0M |
TSNTYSON FOODS INC | $242.0M |
VVISA INC | $238.0M |
MAMASTERCARD INCORPORATED | $233.0M |
LYBLYONDELLBASELL INDUSTRIES N | $232.3M |
ABBVABBVIE INC | $228.0M |
BACVERIZON COMMUNICATIONS INC | $227.0M |
KRKROGER CO | $225.5M |
MMM3M CO | $220.0M |
ARWARROW ELECTRS INC | $215.1M |
AIGAMERICAN INTL GROUP INC | $204.0M |
—CONTEXTLOGIC INC | $203.0M |
ABTABBOTT LABS | $197.6M |
CICIGNA CORP NEW | $195.0M |
TXNTEXAS INSTRS INC | $190.0M |
WMTWALMART INC | $187.3M |
INTCINTEL CORP | $182.0M |
DHRDANAHER CORPORATION | $172.0M |
MPCMARATHON PETE CORP | $170.0M |
EXPEEXPEDIA GROUP INC | $168.0M |
VRTXVERTEX PHARMACEUTICALS INC | $168.0M |
WFCWELLS FARGO CO NEW | $168.0M |
CFCF INDS HLDGS INC | $164.5M |
VLOVALERO ENERGY CORP | $164.0M |
EOGEOG RES INC | $160.0M |
BMYBRISTOL-MYERS SQUIBB CO | $159.0M |
AMGNAMGEN INC | $158.0M |
CLCOLGATE PALMOLIVE CO | $157.5M |
OCOWENS CORNING NEW | $151.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $151.0M |
TRVTRAVELERS COMPANIES INC | $144.3M |
WRKUSDWESTROCK CO | $144.2M |
LLYLILLY ELI & CO | $137.0M |
COPCONOCOPHILLIPS | $136.6M |
MDTMEDTRONIC PLC | $135.0M |
MOSMOSAIC CO NEW | $132.5M |
TXTTEXTRON INC | $132.0M |
LMTLOCKHEED MARTIN CORP | $131.0M |
REEVEREST RE GROUP LTD | $130.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $129.0M |
PHMPULTE GROUP INC | $128.0M |
HDHOME DEPOT INC | $128.0M |
VTRSVIATRIS INC | $124.0M |
SNASNAP ON INC | $122.0M |
BLDRBUILDERS FIRSTSOURCE INC | $122.0M |
RHIROBERT HALF INTL INC | $121.0M |
PSAPUBLIC STORAGE | $120.0M |
ADMARCHER DANIELS MIDLAND CO | $119.0M |
HSYHERSHEY CO | $119.0M |
BBYBEST BUY INC | $117.5M |
GDGENERAL DYNAMICS CORP | $115.0M |
CMICUMMINS INC | $114.0M |
JPMJPMORGAN CHASE & CO | $114.0M |
IBMINTERNATIONAL BUSINESS MACHS | $113.0M |
MOALTRIA GROUP INC | $112.0M |
COSTCOSTCO WHSL CORP NEW | $111.2M |
CBCHUBB LIMITED | $110.1M |
PCARPACCAR INC | $110.0M |
ANAUTONATION INC | $109.0M |
NRANRG ENERGY INC | $109.0M |
MRO*MARATHON OIL CORP | $108.0M |
ACNACCENTURE PLC IRELAND | $107.0M |
CMCSACOMCAST CORP NEW | $107.0M |
STLDSTEEL DYNAMICS INC | $105.5M |
TSLATESLA INC | $105.0M |
DELLDELL TECHNOLOGIES INC | $105.0M |
MCKMCKESSON CORP | $105.0M |
EDCONSOLIDATED EDISON INC | $104.0M |
EXPDEXPEDITORS INTL WASH INC | $104.0M |
MOHMOLINA HEALTHCARE INC | $103.0M |
UNMUNUM GROUP | $102.2M |
CMECME GROUP INC | $101.3M |
WMWASTE MGMT INC DEL | $101.0M |
MANMANPOWERGROUP INC WIS | $101.0M |
ALLYALLY FINL INC | $99.0M |
TAPMOLSON COORS BEVERAGE CO | $98.0M |
7HPHP INC | $98.0M |
APAAPA CORPORATION | $97.0M |
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