AQR CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$45.6B
Holdings
2,153
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,943,834 | $1.5B | 3.20% | |
| 2 | MSFTMICROSOFT CORP | 4,523,861 | $1.3B | 2.82% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,680,221 | $714.4M | 1.57% | |
| 4 | GOOGLALPHABET INC | 5,653,756 | $575.9M | 1.26% | |
| 5 | CSCOCISCO SYS INC | 9,559,080 | $493.3M | 1.08% | |
| 6 | METAMETA PLATFORMS INC | 2,106,307 | $440.8M | 0.97% | |
| 7 | AMZNAMAZON COM INC | 3,714,283 | $380.9M | 0.84% | |
| 8 | PFEPFIZER INC | 9,382,826 | $380.3M | 0.83% | |
| 9 | XOMEXXON MOBIL CORP | 3,404,497 | $372.6M | 0.82% | |
| 10 | CVSCVS HEALTH CORP | 4,707,148 | $349.8M | 0.77% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 904,456 | $345.7M | 0.76% | |
| 12 | KOCOCA COLA CO | 5,526,649 | $342.8M | 0.75% | |
| 13 | WMTWALMART INC | 2,232,043 | $329.1M | 0.72% | |
| 14 | JNJJOHNSON & JOHNSON | 1,990,603 | $306.3M | 0.67% | |
| 15 | GOOGALPHABET INC | 2,896,629 | $301.2M | 0.66% | |
| 16 | MRKMERCK & CO INC | 2,812,839 | $298.4M | 0.66% | |
| 17 | CITHE CIGNA GROUP | 1,152,991 | $294.0M | 0.65% | |
| 18 | AIGAMERICAN INTL GROUP INC | 5,794,696 | $290.0M | 0.64% | |
| 19 | GILDGILEAD SCIENCES INC | 3,511,012 | $287.1M | 0.63% | |
| 20 | PGPROCTER AND GAMBLE CO | 1,901,831 | $281.8M | 0.62% | |
| 21 | PEPPEPSICO INC | 1,513,124 | $275.2M | 0.60% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 544,300 | $257.2M | 0.56% | |
| 23 | KRKROGER CO | 5,133,782 | $252.7M | 0.55% | |
| 24 | TRVCCITIGROUP INC | 5,426,902 | $251.6M | 0.55% | |
| 25 | INTCINTEL CORP | 7,829,913 | $251.4M | 0.55% | |
| 26 | ARWARROW ELECTRS INC | 2,012,412 | $248.0M | 0.54% | |
| 27 | VVISA INC | 1,081,900 | $242.2M | 0.53% | |
| 28 | MAMASTERCARD INCORPORATED | 663,463 | $240.5M | 0.53% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 773,043 | $238.7M | 0.52% | |
| 30 | TAT&T INC | 12,491,088 | $237.9M | 0.52% | |
| 31 | CVXCHEVRON CORP NEW | 1,459,729 | $237.0M | 0.52% | |
| 32 | CFCF INDS HLDGS INC | 3,116,467 | $223.4M | 0.49% | |
| 33 | HUMHUMANA INC | 454,304 | $220.5M | 0.48% | |
| 34 | AVGOBROADCOM INC | 347,670 | $220.1M | 0.48% | |
| 35 | MMM3M CO | 2,029,601 | $209.9M | 0.46% | |
| 36 | OCOWENS CORNING NEW | 2,233,829 | $209.6M | 0.46% | |
| 37 | TXNTEXAS INSTRS INC | 1,125,640 | $208.0M | 0.46% | |
| 38 | REGNREGENERON PHARMACEUTICALS | 240,774 | $197.7M | 0.43% | |
| 39 | VLOVALERO ENERGY CORP | 1,443,895 | $197.4M | 0.43% | |
| 40 | GMGENERAL MTRS CO | 5,401,968 | $196.0M | 0.43% | |
| 41 | LYBLYONDELLBASELL INDUSTRIES N | 2,109,456 | $195.5M | 0.43% | |
| 42 | MPCMARATHON PETE CORP | 1,435,903 | $191.5M | 0.42% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 2,741,707 | $189.4M | 0.42% | |
| 44 | ABBVABBVIE INC | 1,194,224 | $188.8M | 0.41% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 4,875,829 | $188.6M | 0.41% | |
| 46 | TSNTYSON FOODS INC | 3,126,720 | $182.3M | 0.40% | |
| 47 | PHMPULTE GROUP INC | 3,148,873 | $181.0M | 0.40% | |
| 48 | PCARPACCAR INC | 2,500,018 | $180.4M | 0.40% | |
| 49 | VRTXVERTEX PHARMACEUTICALS INC | 571,515 | $180.1M | 0.40% | |
| 50 | HPEHEWLETT PACKARD ENTERPRISE C | 11,303,340 | $178.9M | 0.39% | |
| 51 | DHRDANAHER CORPORATION | 703,116 | $176.9M | 0.39% | |
| 52 | NRANRG ENERGY INC | 5,181,904 | $173.4M | 0.38% | |
| 53 | TSLATESLA INC | 834,014 | $166.0M | 0.36% | |
| 54 | ABTABBOTT LABS | 1,648,908 | $165.4M | 0.36% | |
| 55 | MOSMOSAIC CO NEW | 3,679,063 | $165.0M | 0.36% | |
| 56 | BKNGBOOKING HOLDINGS INC | 59,756 | $157.9M | 0.35% | |
| 57 | AMGNAMGEN INC | 646,248 | $155.9M | 0.34% | |
| 58 | ALSNALLISON TRANSMISSION HLDGS I | 3,462,569 | $155.1M | 0.34% | |
| 59 | ADMARCHER DANIELS MIDLAND CO | 1,923,548 | $153.2M | 0.34% | |
| 60 | TOLTOLL BROTHERS INC | 2,582,621 | $153.2M | 0.34% | |
| 61 | MCHPMICROCHIP TECHNOLOGY INC. | 1,748,284 | $145.0M | 0.32% | |
| 62 | CRMSALESFORCE INC | 727,800 | $144.0M | 0.32% | |
| 63 | REEVEREST RE GROUP LTD | 401,590 | $143.8M | 0.32% | |
| 64 | STLDSTEEL DYNAMICS INC | 1,279,801 | $142.3M | 0.31% | |
| 65 | CLCOLGATE PALMOLIVE CO | 1,827,943 | $137.4M | 0.30% | |
| 66 | CMECME GROUP INC | 721,056 | $136.9M | 0.30% | |
| 67 | ACNACCENTURE PLC IRELAND | 481,753 | $136.8M | 0.30% | |
| 68 | UNMUNUM GROUP | 3,481,641 | $136.2M | 0.30% | |
| 69 | MCDMCDONALDS CORP | 486,946 | $136.2M | 0.30% | |
| 70 | SYFSYNCHRONY FINANCIAL | 4,764,164 | $135.0M | 0.30% | |
| 71 | QCOMQUALCOMM INC | 1,056,444 | $133.9M | 0.29% | |
| 72 | TXTTEXTRON INC | 1,893,484 | $133.5M | 0.29% | |
| 73 | HIIHUNTINGTON INGALLS INDS INC | 638,575 | $132.2M | 0.29% | |
| 74 | CAHCARDINAL HEALTH INC | 1,755,535 | $132.1M | 0.29% | |
| 75 | TRVTRAVELERS COMPANIES INC | 756,481 | $129.5M | 0.28% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 226,665 | $129.2M | 0.28% | |
| 77 | LMTLOCKHEED MARTIN CORP | 270,500 | $127.9M | 0.28% | |
| 78 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,120,673 | $127.5M | 0.28% | |
| 79 | NVDANVIDIA CORPORATION | 461,939 | $127.1M | 0.28% | |
| 80 | BLDRBUILDERS FIRSTSOURCE INC | 1,451,576 | $126.2M | 0.28% | |
| 81 | MOALTRIA GROUP INC | 2,819,275 | $125.7M | 0.28% | |
| 82 | ADIANALOG DEVICES INC | 636,339 | $123.7M | 0.27% | |
| 83 | EXPEEXPEDIA GROUP INC | 1,271,284 | $123.0M | 0.27% | |
| 84 | HSYHERSHEY CO | 482,811 | $122.8M | 0.27% | |
| 85 | ANAUTONATION INC | 926,124 | $122.6M | 0.27% | |
| 86 | GDGENERAL DYNAMICS CORP | 533,736 | $121.8M | 0.27% | |
| 87 | BIIBBIOGEN INC | 422,486 | $117.0M | 0.26% | |
| 88 | SNASNAP ON INC | 474,258 | $115.3M | 0.25% | |
| 89 | LLYLILLY ELI & CO | 331,192 | $113.6M | 0.25% | |
| 90 | CMICUMMINS INC | 477,335 | $112.1M | 0.25% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 225,515 | $111.7M | 0.25% | |
| 92 | EXPDEXPEDITORS INTL WASH INC | 1,033,066 | $111.7M | 0.25% | |
| 93 | MCKMCKESSON CORP | 311,251 | $110.8M | 0.24% | |
| 94 | BBYBEST BUY INC | 1,437,333 | $109.2M | 0.24% | |
| 95 | VTRSVIATRIS INC | 11,151,798 | $107.3M | 0.24% | |
| 96 | AGCOAGCO CORP | 770,571 | $104.2M | 0.23% | |
| 97 | PGRPROGRESSIVE CORP | 726,709 | $104.0M | 0.23% | |
| 98 | ELVELEVANCE HEALTH INC | 220,544 | $101.4M | 0.22% | |
| 99 | HASHASBRO INC | 1,892,814 | $99.4M | 0.22% | |
| 100 | TMUST-MOBILE US INC | 674,430 | $97.7M | 0.21% |
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