AQR CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$52.7T
Holdings
2,208
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,508,458 | $1.8T | 3.48% | |
| 2 | MSFTMICROSOFT CORP | 5,443,421 | $1.7T | 3.18% | |
| 3 | GOOGLALPHABET INC | 311,860 | $867.4B | 1.65% | |
| 4 | AMZNAMAZON COM INC | 234,097 | $763.1B | 1.45% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,975,587 | $727.3B | 1.38% | |
| 6 | METAMETA PLATFORMS INC | 2,959,652 | $658.1B | 1.25% | |
| 7 | PFEPFIZER INC | 10,703,494 | $554.1B | 1.05% | |
| 8 | JNJJOHNSON & JOHNSON | 2,979,996 | $528.1B | 1.00% | |
| 9 | GOOGALPHABET INC | 178,663 | $499.0B | 0.95% | |
| 10 | PGPROCTER AND GAMBLE CO | 3,018,504 | $461.2B | 0.88% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 710,728 | $419.8B | 0.80% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 791,533 | $403.7B | 0.77% | |
| 13 | ALSALLSTATE CORP | 2,749,344 | $380.8B | 0.72% | |
| 14 | REGNREGENERON PHARMACEUTICALS | 508,781 | $355.3B | 0.67% | |
| 15 | TSLATESLA INC | 328,586 | $354.1B | 0.67% | |
| 16 | NVDANVIDIA CORPORATION | 1,265,145 | $345.2B | 0.66% | |
| 17 | WMTWALMART INC | 2,297,830 | $342.2B | 0.65% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 951,382 | $335.8B | 0.64% | |
| 19 | CSCOCISCO SYS INC | 5,946,277 | $331.6B | 0.63% | |
| 20 | TXNTEXAS INSTRS INC | 1,777,194 | $326.1B | 0.62% | |
| 21 | PEPPEPSICO INC | 1,945,196 | $325.6B | 0.62% | |
| 22 | JPMJPMORGAN CHASE & CO | 2,325,183 | $317.0B | 0.60% | |
| 23 | MRKMERCK & CO INC | 3,606,498 | $295.9B | 0.56% | |
| 24 | ABBVABBVIE INC | 1,797,940 | $291.5B | 0.55% | |
| 25 | ACNACCENTURE PLC IRELAND | 836,407 | $282.1B | 0.54% | |
| 26 | HDHOME DEPOT INC | 939,545 | $281.2B | 0.53% | |
| 27 | INTCINTEL CORP | 5,475,920 | $271.4B | 0.52% | |
| 28 | EOGEOG RES INC | 2,266,020 | $270.2B | 0.51% | |
| 29 | ARWARROW ELECTRS INC | 2,273,588 | $269.7B | 0.51% | |
| 30 | DHRDANAHER CORPORATION | 906,974 | $266.0B | 0.50% | |
| 31 | PSAPUBLIC STORAGE | 664,167 | $259.2B | 0.49% | |
| 32 | LLYLILLY ELI & CO | 870,121 | $249.2B | 0.47% | |
| 33 | AVGOBROADCOM INC | 391,136 | $246.3B | 0.47% | |
| 34 | XOMEXXON MOBIL CORP | 2,912,430 | $240.5B | 0.46% | |
| 35 | KOCOCA COLA CO | 3,867,338 | $239.8B | 0.46% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 409,154 | $235.6B | 0.45% | |
| 37 | MRNAMODERNA INC | 1,365,370 | $235.2B | 0.45% | |
| 38 | ELVANTHEM INC | 458,822 | $225.4B | 0.43% | |
| 39 | ABTABBOTT LABS | 1,882,861 | $222.9B | 0.42% | |
| 40 | COPCONOCOPHILLIPS | 2,135,676 | $213.6B | 0.41% | |
| 41 | REEVEREST RE GROUP LTD | 677,560 | $204.2B | 0.39% | |
| 42 | BLKCHFBLACKROCK INC | 266,775 | $203.9B | 0.39% | |
| 43 | ODFLOLD DOMINION FREIGHT LINE IN | 679,596 | $203.0B | 0.39% | |
| 44 | CVXCHEVRON CORP NEW | 1,224,400 | $199.4B | 0.38% | |
| 45 | TRVTRAVELERS COMPANIES INC | 1,090,646 | $199.3B | 0.38% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 588,522 | $194.3B | 0.37% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 416,539 | $189.8B | 0.36% | |
| 48 | AZOAUTOZONE INC | 92,134 | $188.4B | 0.36% | |
| 49 | RSGREPUBLIC SVCS INC | 1,417,553 | $187.8B | 0.36% | |
| 50 | CMICUMMINS INC | 902,007 | $185.0B | 0.35% | |
| 51 | VALEVALE S A | 9,142,394 | $182.8B | 0.35% | |
| 52 | RHIROBERT HALF INTL INC | 1,569,537 | $179.2B | 0.34% | |
| 53 | AMGNAMGEN INC | 732,771 | $177.2B | 0.34% | |
| 54 | SNPSSYNOPSYS INC | 529,378 | $176.4B | 0.33% | |
| 55 | AMATAPPLIED MATLS INC | 1,312,027 | $172.9B | 0.33% | |
| 56 | HSYHERSHEY CO | 794,475 | $172.1B | 0.33% | |
| 57 | ORCLORACLE CORP | 2,063,010 | $170.7B | 0.32% | |
| 58 | CBCHUBB LIMITED | 793,564 | $169.7B | 0.32% | |
| 59 | LRCXEURLAM RESEARCH CORP | 313,581 | $168.6B | 0.32% | |
| 60 | EMREMERSON ELEC CO | 1,691,905 | $165.9B | 0.31% | |
| 61 | BUWABIO RAD LABS INC | 290,598 | $163.7B | 0.31% | |
| 62 | GILDGILEAD SCIENCES INC | 2,712,026 | $161.2B | 0.31% | |
| 63 | WMWASTE MGMT INC DEL | 1,006,954 | $159.6B | 0.30% | |
| 64 | VVISA INC | 710,640 | $157.6B | 0.30% | |
| 65 | ITWILLINOIS TOOL WKS INC | 744,780 | $156.0B | 0.30% | |
| 66 | SNASNAP ON INC | 758,487 | $155.9B | 0.30% | |
| 67 | TSNTYSON FOODS INC | 1,729,249 | $154.2B | 0.29% | |
| 68 | MUMICRON TECHNOLOGY INC | 1,984,727 | $153.5B | 0.29% | |
| 69 | KLACKLA CORP | 413,211 | $151.3B | 0.29% | |
| 70 | INFYINFOSYS LTD | 6,044,325 | $150.4B | 0.29% | |
| 71 | MOHMOLINA HEALTHCARE INC | 450,412 | $150.3B | 0.29% | |
| 72 | COFCAPITAL ONE FINL CORP | 1,115,823 | $146.5B | 0.28% | |
| 73 | MAMASTERCARD INCORPORATED | 403,635 | $144.3B | 0.27% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 2,782,876 | $141.8B | 0.27% | |
| 75 | OCOWENS CORNING NEW | 1,528,317 | $139.8B | 0.27% | |
| 76 | NRANRG ENERGY INC | 3,641,372 | $139.7B | 0.27% | |
| 77 | CVSCVS HEALTH CORP | 1,374,070 | $139.1B | 0.26% | |
| 78 | ETNEATON CORP PLC | 913,550 | $138.6B | 0.26% | |
| 79 | NUENUCOR CORP | 929,805 | $138.2B | 0.26% | |
| 80 | DUKDUKE ENERGY CORP NEW | 1,233,718 | $137.8B | 0.26% | |
| 81 | CLCOLGATE PALMOLIVE CO | 1,811,513 | $137.2B | 0.26% | |
| 82 | IPINTERNATIONAL PAPER CO | 2,950,157 | $136.2B | 0.26% | |
| 83 | DYHTARGET CORP | 640,295 | $135.9B | 0.26% | |
| 84 | EXPDEXPEDITORS INTL WASH INC | 1,312,664 | $135.4B | 0.26% | |
| 85 | STLDSTEEL DYNAMICS INC | 1,621,670 | $135.3B | 0.26% | |
| 86 | MTDMETTLER TOLEDO INTERNATIONAL | 97,373 | $133.7B | 0.25% | |
| 87 | ZTSZOETIS INC | 708,049 | $133.5B | 0.25% | |
| 88 | MCKMCKESSON CORP | 433,785 | $132.8B | 0.25% | |
| 89 | LYBLYONDELLBASELL INDUSTRIES N | 1,290,903 | $132.7B | 0.25% | |
| 90 | WFCWELLS FARGO CO NEW | 2,730,284 | $132.3B | 0.25% | |
| 91 | MDTMEDTRONIC PLC | 1,189,695 | $132.0B | 0.25% | |
| 92 | NKENIKE INC | 968,119 | $130.3B | 0.25% | |
| 93 | ORLYOREILLY AUTOMOTIVE INC | 189,654 | $129.9B | 0.25% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 499,944 | $128.9B | 0.24% | |
| 95 | EDCONSOLIDATED EDISON INC | 1,342,608 | $127.1B | 0.24% | |
| 96 | QCOMQUALCOMM INC | 828,429 | $126.6B | 0.24% | |
| 97 | TRVCCITIGROUP INC | 2,309,637 | $123.3B | 0.23% | |
| 98 | MCDMCDONALDS CORP | 488,739 | $120.9B | 0.23% | |
| 99 | —LABORATORY CORP AMER HLDGS | 444,625 | $117.2B | 0.22% | |
| 100 | MMM3M CO | 785,468 | $116.9B | 0.22% |
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