AQR CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$47045.9T
Holdings
2,178
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,908,338 | $1714.6T | 3.64% | |
| 2 | MSFTMICROSOFT CORP | 3,991,621 | $1359.3T | 2.89% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,415,793 | $647.5T | 1.38% | |
| 4 | GOOGLALPHABET INC | 4,871,724 | $583.1T | 1.24% | |
| 5 | CSCOCISCO SYS INC | 10,971,238 | $567.7T | 1.21% | |
| 6 | METAMETA PLATFORMS INC | 1,928,099 | $552.9T | 1.18% | |
| 7 | NVDANVIDIA CORPORATION | 1,150,447 | $483.6T | 1.03% | |
| 8 | AMZNAMAZON COM INC | 3,704,396 | $482.1T | 1.02% | |
| 9 | WMTWALMART INC | 2,736,726 | $427.3T | 0.91% | |
| 10 | CITHE CIGNA GROUP | 1,319,050 | $365.2T | 0.78% | |
| 11 | CVSCVS HEALTH CORP | 4,955,000 | $341.4T | 0.73% | |
| 12 | MRKMERCK & CO INC | 2,907,087 | $331.8T | 0.71% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 679,686 | $331.7T | 0.71% | |
| 14 | GILDGILEAD SCIENCES INC | 4,242,374 | $324.7T | 0.69% | |
| 15 | PHMPULTE GROUP INC | 4,134,790 | $319.5T | 0.68% | |
| 16 | GOOGALPHABET INC | 2,613,629 | $316.2T | 0.67% | |
| 17 | KOCOCA COLA CO | 5,205,424 | $312.0T | 0.66% | |
| 18 | AVGOBROADCOM INC | 355,579 | $308.4T | 0.66% | |
| 19 | MCDMCDONALDS CORP | 1,003,630 | $297.3T | 0.63% | |
| 20 | AIGAMERICAN INTL GROUP INC | 5,090,703 | $292.9T | 0.62% | |
| 21 | XOMEXXON MOBIL CORP | 2,725,715 | $292.3T | 0.62% | |
| 22 | PCARPACCAR INC | 3,354,647 | $280.6T | 0.60% | |
| 23 | ARWARROW ELECTRS INC | 1,913,435 | $272.6T | 0.58% | |
| 24 | MCKMCKESSON CORP | 633,853 | $268.4T | 0.57% | |
| 25 | KRKROGER CO | 5,682,361 | $265.1T | 0.56% | |
| 26 | PEPPEPSICO INC | 1,404,316 | $259.1T | 0.55% | |
| 27 | BKNGBOOKING HOLDINGS INC | 92,744 | $250.4T | 0.53% | |
| 28 | PGPROCTER AND GAMBLE CO | 1,653,327 | $249.5T | 0.53% | |
| 29 | JNJJOHNSON & JOHNSON | 1,515,418 | $249.4T | 0.53% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 724,202 | $247.0T | 0.52% | |
| 31 | GMGENERAL MTRS CO | 6,277,270 | $241.6T | 0.51% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 506,096 | $241.2T | 0.51% | |
| 33 | CAHCARDINAL HEALTH INC | 2,477,244 | $233.6T | 0.50% | |
| 34 | HPEHEWLETT PACKARD ENTERPRISE C | 13,085,769 | $219.8T | 0.47% | |
| 35 | VLOVALERO ENERGY CORP | 1,892,267 | $218.9T | 0.47% | |
| 36 | TSLATESLA INC | 832,350 | $217.5T | 0.46% | |
| 37 | HUMHUMANA INC | 489,322 | $216.3T | 0.46% | |
| 38 | VVISA INC | 913,339 | $216.1T | 0.46% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 612,430 | $215.5T | 0.46% | |
| 40 | OCOWENS CORNING NEW | 1,650,868 | $215.4T | 0.46% | |
| 41 | TRVCCITIGROUP INC | 4,554,244 | $209.7T | 0.45% | |
| 42 | MCHPMICROCHIP TECHNOLOGY INC. | 2,269,094 | $201.7T | 0.43% | |
| 43 | PFEPFIZER INC | 5,405,688 | $196.1T | 0.42% | |
| 44 | MAMASTERCARD INCORPORATED | 498,634 | $194.8T | 0.41% | |
| 45 | CRMSALESFORCE INC | 892,379 | $188.5T | 0.40% | |
| 46 | ALSNALLISON TRANSMISSION HLDGS I | 3,338,624 | $188.5T | 0.40% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 2,909,731 | $186.1T | 0.40% | |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 193,027 | $183.3T | 0.39% | |
| 49 | TOLTOLL BROTHERS INC | 2,328,332 | $182.9T | 0.39% | |
| 50 | CFCF INDS HLDGS INC | 2,585,216 | $179.5T | 0.38% | |
| 51 | BLDRBUILDERS FIRSTSOURCE INC | 1,317,261 | $179.1T | 0.38% | |
| 52 | MPCMARATHON PETE CORP | 1,542,353 | $178.9T | 0.38% | |
| 53 | HIIHUNTINGTON INGALLS INDS INC | 785,122 | $176.7T | 0.38% | |
| 54 | SYFSYNCHRONY FINANCIAL | 4,882,784 | $165.6T | 0.35% | |
| 55 | TAT&T INC | 10,307,512 | $164.4T | 0.35% | |
| 56 | TXNTEXAS INSTRS INC | 903,652 | $162.7T | 0.35% | |
| 57 | ADMARCHER DANIELS MIDLAND CO | 2,180,321 | $162.1T | 0.34% | |
| 58 | STLDSTEEL DYNAMICS INC | 1,496,697 | $162.0T | 0.34% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 4,379,910 | $161.9T | 0.34% | |
| 60 | MMM3M CO | 1,618,844 | $161.8T | 0.34% | |
| 61 | AMGNAMGEN INC | 709,984 | $157.6T | 0.33% | |
| 62 | CVXCHEVRON CORP NEW | 996,544 | $156.6T | 0.33% | |
| 63 | LMTLOCKHEED MARTIN CORP | 339,146 | $156.1T | 0.33% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 219,650 | $155.1T | 0.33% | |
| 65 | ABBVABBVIE INC | 1,165,424 | $155.1T | 0.33% | |
| 66 | UNMUNUM GROUP | 3,232,285 | $153.9T | 0.33% | |
| 67 | ADIANALOG DEVICES INC | 781,909 | $151.3T | 0.32% | |
| 68 | NVRNVR INC | 23,219 | $146.4T | 0.31% | |
| 69 | LLYLILLY ELI & CO | 304,185 | $142.0T | 0.30% | |
| 70 | REEVEREST RE GROUP LTD | 407,553 | $138.9T | 0.30% | |
| 71 | MOALTRIA GROUP INC | 3,057,215 | $138.0T | 0.29% | |
| 72 | TRVTRAVELERS COMPANIES INC | 794,289 | $136.7T | 0.29% | |
| 73 | SNASNAP ON INC | 459,108 | $132.3T | 0.28% | |
| 74 | VTRSVIATRIS INC | 13,234,077 | $132.1T | 0.28% | |
| 75 | TAPMOLSON COORS BEVERAGE CO | 1,974,845 | $129.5T | 0.28% | |
| 76 | ABTABBOTT LABS | 1,195,627 | $129.4T | 0.28% | |
| 77 | MOSMOSAIC CO NEW | 3,675,778 | $128.7T | 0.27% | |
| 78 | CMECME GROUP INC | 689,233 | $127.1T | 0.27% | |
| 79 | ANAUTONATION INC | 771,073 | $126.5T | 0.27% | |
| 80 | LENLENNAR CORP | 1,017,201 | $126.5T | 0.27% | |
| 81 | W3UWESTERN UN CO | 10,410,614 | $122.0T | 0.26% | |
| 82 | CLCOLGATE PALMOLIVE CO | 1,580,617 | $121.5T | 0.26% | |
| 83 | TXTTEXTRON INC | 1,783,135 | $120.6T | 0.26% | |
| 84 | EXPDEXPEDITORS INTL WASH INC | 983,380 | $118.8T | 0.25% | |
| 85 | ULTAULTA BEAUTY INC | 252,960 | $118.8T | 0.25% | |
| 86 | AMATAPPLIED MATLS INC | 815,993 | $117.9T | 0.25% | |
| 87 | CMICUMMINS INC | 474,783 | $116.2T | 0.25% | |
| 88 | AGCOAGCO CORP | 886,026 | $115.7T | 0.25% | |
| 89 | EAELECTRONIC ARTS INC | 883,523 | $114.6T | 0.24% | |
| 90 | TMUST-MOBILE US INC | 829,471 | $114.4T | 0.24% | |
| 91 | HSYHERSHEY CO | 458,873 | $114.0T | 0.24% | |
| 92 | QCOMQUALCOMM INC | 952,689 | $113.4T | 0.24% | |
| 93 | KLACKLA CORP | 231,786 | $112.4T | 0.24% | |
| 94 | AZOAUTOZONE INC | 45,383 | $112.1T | 0.24% | |
| 95 | UTHUNITED THERAPEUTICS CORP DEL | 510,601 | $111.8T | 0.24% | |
| 96 | LYBLYONDELLBASELL INDUSTRIES N | 1,208,019 | $109.9T | 0.23% | |
| 97 | NFLXNETFLIX INC | 247,427 | $108.5T | 0.23% | |
| 98 | DHRDANAHER CORPORATION | 439,736 | $105.5T | 0.22% | |
| 99 | ELVELEVANCE HEALTH INC | 239,645 | $105.2T | 0.22% | |
| 100 | RSGREPUBLIC SVCS INC | 687,635 | $104.1T | 0.22% |
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