AQR CAPITAL MANAGEMENT LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$47.0B

Holdings

2,178

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,178 positions)

StockValue
AAPLAPPLE INC
$1.7B
MSFTMICROSOFT CORP
$1.4B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$647.5M
GOOGLALPHABET INC
$583.1M
CSCOCISCO SYS INC
$567.6M
METAMETA PLATFORMS INC
$552.9M
NVDANVIDIA CORPORATION
$483.6M
AMZNAMAZON COM INC
$482.1M
WMTWALMART INC
$427.3M
CITHE CIGNA GROUP
$365.2M
CVSCVS HEALTH CORP
$341.4M
MRKMERCK & CO INC
$331.8M
ADBEADOBE SYSTEMS INCORPORATED
$331.7M
GILDGILEAD SCIENCES INC
$324.7M
PHMPULTE GROUP INC
$319.5M
GOOGALPHABET INC
$316.2M
KOCOCA COLA CO
$312.0M
AVGOBROADCOM INC
$308.4M
MCDMCDONALDS CORP
$297.3M
AIGAMERICAN INTL GROUP INC
$292.9M
XOMEXXON MOBIL CORP
$292.3M
PCARPACCAR INC
$280.6M
ARWARROW ELECTRS INC
$272.6M
MCKMCKESSON CORP
$268.4M
KRKROGER CO
$265.1M
PEPPEPSICO INC
$259.1M
BKNGBOOKING HOLDINGS INC
$250.4M
PGPROCTER AND GAMBLE CO
$249.5M
JNJJOHNSON & JOHNSON
$249.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$247.0M
GMGENERAL MTRS CO
$241.6M
UNHUNITEDHEALTH GROUP INC
$241.2M
CAHCARDINAL HEALTH INC
$233.6M
HPEHEWLETT PACKARD ENTERPRISE C
$219.8M
VLOVALERO ENERGY CORP
$218.9M
TSLATESLA INC
$217.5M
HUMHUMANA INC
$216.3M
VVISA INC
$216.0M
VRTXVERTEX PHARMACEUTICALS INC
$215.5M
OCOWENS CORNING NEW
$215.4M
TRVCCITIGROUP INC
$209.7M
MCHPMICROCHIP TECHNOLOGY INC.
$201.7M
PFEPFIZER INC
$196.1M
MAMASTERCARD INCORPORATED
$194.8M
CRMSALESFORCE INC
$188.5M
ALSNALLISON TRANSMISSION HLDGS I
$188.5M
BMYBRISTOL-MYERS SQUIBB CO
$186.1M
ORLYOREILLY AUTOMOTIVE INC
$183.3M
TOLTOLL BROTHERS INC
$182.9M
CFCF INDS HLDGS INC
$179.5M
BLDRBUILDERS FIRSTSOURCE INC
$179.1M
MPCMARATHON PETE CORP
$178.9M
HIIHUNTINGTON INGALLS INDS INC
$176.7M
SYFSYNCHRONY FINANCIAL
$165.6M
TAT&T INC
$164.4M
TXNTEXAS INSTRS INC
$162.7M
ADMARCHER DANIELS MIDLAND CO
$162.1M
STLDSTEEL DYNAMICS INC
$162.0M
BACVERIZON COMMUNICATIONS INC
$161.9M
MMM3M CO
$161.8M
AMGNAMGEN INC
$157.6M
CVXCHEVRON CORP NEW
$156.6M
LMTLOCKHEED MARTIN CORP
$156.1M
REGNREGENERON PHARMACEUTICALS
$155.1M
ABBVABBVIE INC
$155.1M
UNMUNUM GROUP
$153.9M
ADIANALOG DEVICES INC
$151.3M
NVRNVR INC
$146.4M
LLYLILLY ELI & CO
$142.0M
REEVEREST RE GROUP LTD
$138.9M
MOALTRIA GROUP INC
$138.0M
TRVTRAVELERS COMPANIES INC
$136.7M
SNASNAP ON INC
$132.3M
VTRSVIATRIS INC
$132.1M
TAPMOLSON COORS BEVERAGE CO
$129.5M
ABTABBOTT LABS
$129.4M
MOSMOSAIC CO NEW
$128.7M
CMECME GROUP INC
$127.1M
ANAUTONATION INC
$126.5M
LENLENNAR CORP
$126.5M
W3UWESTERN UN CO
$122.0M
CLCOLGATE PALMOLIVE CO
$121.5M
TXTTEXTRON INC
$120.6M
EXPDEXPEDITORS INTL WASH INC
$118.8M
ULTAULTA BEAUTY INC
$118.8M
AMATAPPLIED MATLS INC
$117.9M
CMICUMMINS INC
$116.2M
AGCOAGCO CORP
$115.7M
EAELECTRONIC ARTS INC
$114.6M
TMUST-MOBILE US INC
$114.4M
HSYHERSHEY CO
$114.0M
QCOMQUALCOMM INC
$113.4M
KLACKLA CORP
$112.4M
AZOAUTOZONE INC
$112.1M
UTHUNITED THERAPEUTICS CORP DEL
$111.8M
LYBLYONDELLBASELL INDUSTRIES N
$109.9M
NFLXNETFLIX INC
$108.5M
DHRDANAHER CORPORATION
$105.5M
ELVELEVANCE HEALTH INC
$105.2M
RSGREPUBLIC SVCS INC
$104.1M
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