AQR CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$53.9T
Holdings
2,234
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 13,397,002 | $1.9T | 3.51% | |
| 2 | MSFTMICROSOFT CORP | 6,064,217 | $1.7T | 3.17% | |
| 3 | AMZNAMAZON COM INC | 294,582 | $967.7B | 1.79% | |
| 4 | GOOGLALPHABET INC | 357,373 | $955.4B | 1.77% | |
| 5 | METAFACEBOOK INC | 2,597,868 | $881.7B | 1.63% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,807,028 | $760.0B | 1.41% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 1,113,783 | $636.3B | 1.18% | |
| 8 | GOOGALPHABET INC | 209,770 | $559.1B | 1.04% | |
| 9 | PGPROCTER AND GAMBLE CO | 3,748,803 | $524.1B | 0.97% | |
| 10 | JNJJOHNSON & JOHNSON | 3,045,771 | $491.9B | 0.91% | |
| 11 | DYHTARGET CORP | 2,060,291 | $471.3B | 0.87% | |
| 12 | TXNTEXAS INSTRS INC | 2,272,371 | $436.8B | 0.81% | |
| 13 | JPMJPMORGAN CHASE & CO | 2,605,709 | $426.5B | 0.79% | |
| 14 | WMTWALMART INC | 2,989,668 | $416.7B | 0.77% | |
| 15 | INTCINTEL CORP | 7,528,328 | $401.1B | 0.74% | |
| 16 | CSCOCISCO SYS INC | 7,313,526 | $398.1B | 0.74% | |
| 17 | ALSALLSTATE CORP | 2,961,842 | $377.1B | 0.70% | |
| 18 | ACNACCENTURE PLC IRELAND | 1,163,057 | $372.1B | 0.69% | |
| 19 | MRKMERCK & CO INC | 4,849,316 | $364.2B | 0.68% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 875,928 | $342.3B | 0.63% | |
| 21 | HDHOME DEPOT INC | 1,042,014 | $342.1B | 0.63% | |
| 22 | ELVANTHEM INC | 846,005 | $315.4B | 0.58% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,100,492 | $300.4B | 0.56% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 658,369 | $295.8B | 0.55% | |
| 25 | NVDANVIDIA CORPORATION | 1,418,246 | $293.8B | 0.54% | |
| 26 | PEPPEPSICO INC | 1,942,999 | $292.2B | 0.54% | |
| 27 | ARWARROW ELECTRS INC | 2,538,595 | $285.1B | 0.53% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 494,108 | $284.5B | 0.53% | |
| 29 | DHRDANAHER CORPORATION | 889,980 | $270.9B | 0.50% | |
| 30 | COFCAPITAL ONE FINL CORP | 1,613,610 | $261.4B | 0.48% | |
| 31 | ODFLOLD DOMINION FREIGHT LINE IN | 897,068 | $256.5B | 0.48% | |
| 32 | AMGNAMGEN INC | 1,184,255 | $251.8B | 0.47% | |
| 33 | CMICUMMINS INC | 1,109,178 | $249.1B | 0.46% | |
| 34 | PFEPFIZER INC | 5,654,740 | $243.2B | 0.45% | |
| 35 | ABTABBOTT LABS | 1,991,504 | $235.3B | 0.44% | |
| 36 | VVISA INC | 1,048,320 | $233.5B | 0.43% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 4,319,638 | $233.3B | 0.43% | |
| 38 | MMM3M CO | 1,316,598 | $231.0B | 0.43% | |
| 39 | BLKCHFBLACKROCK INC | 275,313 | $230.9B | 0.43% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 605,400 | $228.9B | 0.42% | |
| 41 | ORCLORACLE CORP | 2,543,230 | $221.6B | 0.41% | |
| 42 | AMATAPPLIED MATLS INC | 1,711,335 | $220.3B | 0.41% | |
| 43 | PSAPUBLIC STORAGE | 724,355 | $215.2B | 0.40% | |
| 44 | SNPSSYNOPSYS INC | 712,114 | $213.2B | 0.40% | |
| 45 | ABBVABBVIE INC | 1,972,456 | $212.8B | 0.39% | |
| 46 | ELLAUDER ESTEE COS INC | 707,306 | $212.1B | 0.39% | |
| 47 | AVGOBROADCOM INC | 433,356 | $210.1B | 0.39% | |
| 48 | LLYLILLY ELI & CO | 899,648 | $207.9B | 0.39% | |
| 49 | INTUINTUIT | 379,328 | $204.7B | 0.38% | |
| 50 | TTTRANE TECHNOLOGIES PLC | 1,169,761 | $202.0B | 0.37% | |
| 51 | RSGREPUBLIC SVCS INC | 1,666,889 | $200.1B | 0.37% | |
| 52 | EXPDEXPEDITORS INTL WASH INC | 1,667,166 | $198.6B | 0.37% | |
| 53 | TRVTRAVELERS COMPANIES INC | 1,279,983 | $194.6B | 0.36% | |
| 54 | ITWILLINOIS TOOL WKS INC | 927,892 | $191.7B | 0.36% | |
| 55 | NKENIKE INC | 1,315,751 | $191.1B | 0.35% | |
| 56 | TSLATESLA INC | 244,428 | $189.5B | 0.35% | |
| 57 | INFYINFOSYS LTD | 8,423,296 | $187.4B | 0.35% | |
| 58 | DEDEERE & CO | 555,224 | $186.0B | 0.34% | |
| 59 | CARRCARRIER GLOBAL CORPORATION | 3,538,309 | $183.1B | 0.34% | |
| 60 | REEVEREST RE GROUP LTD | 721,736 | $181.0B | 0.34% | |
| 61 | VALEVALE S A | 12,947,995 | $180.6B | 0.33% | |
| 62 | AZOAUTOZONE INC | 105,762 | $179.6B | 0.33% | |
| 63 | BBYBEST BUY INC | 1,673,738 | $176.9B | 0.33% | |
| 64 | QCOMQUALCOMM INC | 1,359,215 | $175.3B | 0.33% | |
| 65 | MDTMEDTRONIC PLC | 1,388,847 | $174.1B | 0.32% | |
| 66 | LRCXEURLAM RESEARCH CORP | 305,794 | $174.0B | 0.32% | |
| 67 | CLCOLGATE PALMOLIVE CO | 2,223,234 | $168.0B | 0.31% | |
| 68 | REGNREGENERON PHARMACEUTICALS | 276,033 | $167.1B | 0.31% | |
| 69 | 7HPHP INC | 6,086,763 | $166.5B | 0.31% | |
| 70 | MRNAMODERNA INC | 438,089 | $166.3B | 0.31% | |
| 71 | MTDMETTLER TOLEDO INTERNATIONAL | 119,833 | $165.1B | 0.31% | |
| 72 | LOWLOWES COS INC | 811,665 | $164.7B | 0.31% | |
| 73 | ETNEATON CORP PLC | 1,090,937 | $162.9B | 0.30% | |
| 74 | RHIROBERT HALF INTL INC | 1,619,698 | $162.5B | 0.30% | |
| 75 | MAMASTERCARD INCORPORATED | 467,356 | $162.5B | 0.30% | |
| 76 | MNSTMONSTER BEVERAGE CORP NEW | 1,805,406 | $160.4B | 0.30% | |
| 77 | GRMNGARMIN LTD | 1,018,448 | $158.3B | 0.29% | |
| 78 | WMWASTE MGMT INC DEL | 1,053,727 | $157.4B | 0.29% | |
| 79 | EMREMERSON ELEC CO | 1,668,885 | $157.2B | 0.29% | |
| 80 | MCDMCDONALDS CORP | 630,353 | $152.0B | 0.28% | |
| 81 | KLACKLA CORP | 454,224 | $151.9B | 0.28% | |
| 82 | HSYHERSHEY CO | 886,996 | $150.1B | 0.28% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 1,073,159 | $149.1B | 0.28% | |
| 84 | EOGEOG RES INC | 1,856,647 | $149.0B | 0.28% | |
| 85 | KOCOCA COLA CO | 2,825,532 | $148.3B | 0.27% | |
| 86 | TROWPRICE T ROWE GROUP INC | 734,553 | $144.5B | 0.27% | |
| 87 | PHMPULTE GROUP INC | 3,122,489 | $143.4B | 0.27% | |
| 88 | AWMSKYWORKS SOLUTIONS INC | 861,963 | $142.0B | 0.26% | |
| 89 | PGRPROGRESSIVE CORP | 1,518,848 | $137.3B | 0.25% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 137,920 | $137.1B | 0.25% | |
| 91 | SNASNAP ON INC | 654,781 | $136.8B | 0.25% | |
| 92 | ORLYOREILLY AUTOMOTIVE INC | 223,844 | $136.8B | 0.25% | |
| 93 | ZTSZOETIS INC | 702,486 | $136.4B | 0.25% | |
| 94 | BUWABIO RAD LABS INC | 178,478 | $133.1B | 0.25% | |
| 95 | NEMNEWMONT CORP | 2,383,701 | $129.4B | 0.24% | |
| 96 | TMUST-MOBILE US INC | 1,011,101 | $129.2B | 0.24% | |
| 97 | PKGPACKAGING CORP AMER | 936,741 | $128.7B | 0.24% | |
| 98 | NEENEXTERA ENERGY INC | 1,637,403 | $128.6B | 0.24% | |
| 99 | KRKROGER CO | 3,121,930 | $126.2B | 0.23% | |
| 100 | PYPLPAYPAL HLDGS INC | 484,772 | $126.1B | 0.23% |
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