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)
| Stock | Value |
|---|---|
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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