AQR CAPITAL MANAGEMENT LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$48.4B

Holdings

2,309

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,309 positions)

StockValue
AAPLAPPLE INC
$1.4B
MSFTMICROSOFT CORP
$1.3B
GOOGLALPHABET INC
$624.9M
CSCOCISCO SYS INC
$611.6M
NVDANVIDIA CORPORATION
$597.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$564.4M
METAMETA PLATFORMS INC
$519.9M
AMZNAMAZON COM INC
$472.6M
WMTWALMART INC
$432.5M
ADBEADOBE INC
$368.2M
AVGOBROADCOM INC
$361.6M
GILDGILEAD SCIENCES INC
$357.7M
CITHE CIGNA GROUP
$350.4M
GOOGALPHABET INC
$337.7M
HUMHUMANA INC
$331.7M
XOMEXXON MOBIL CORP
$311.0M
CVSCVS HEALTH CORP
$307.2M
PHMPULTE GROUP INC
$305.8M
KOCOCA COLA CO
$288.0M
VLOVALERO ENERGY CORP
$287.1M
GMGENERAL MTRS CO
$274.5M
UNHUNITEDHEALTH GROUP INC
$273.3M
TRVCCITIGROUP INC
$266.7M
MRKMERCK & CO INC
$262.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$261.7M
PCARPACCAR INC
$256.3M
KRKROGER CO
$251.8M
HPEHEWLETT PACKARD ENTERPRISE C
$250.1M
MPCMARATHON PETE CORP
$245.9M
ARWARROW ELECTRS INC
$245.1M
JNJJOHNSON & JOHNSON
$234.6M
MCKMCKESSON CORP
$233.2M
AIGAMERICAN INTL GROUP INC
$231.8M
PEPPEPSICO INC
$226.3M
VRTXVERTEX PHARMACEUTICALS INC
$223.8M
ABBVABBVIE INC
$223.2M
TAT&T INC
$221.2M
TAPMOLSON COORS BEVERAGE CO
$218.2M
CAHCARDINAL HEALTH INC
$216.7M
ADMARCHER DANIELS MIDLAND CO
$216.0M
AMGNAMGEN INC
$214.4M
OCOWENS CORNING NEW
$211.4M
PGPROCTER AND GAMBLE CO
$203.9M
TSLATESLA INC
$203.1M
REEVEREST GROUP LTD
$202.0M
BKNGBOOKING HOLDINGS INC
$201.9M
MOALTRIA GROUP INC
$198.1M
BLDRBUILDERS FIRSTSOURCE INC
$195.9M
MCDMCDONALDS CORP
$195.9M
ALSNALLISON TRANSMISSION HLDGS I
$191.9M
LMTLOCKHEED MARTIN CORP
$183.7M
TOLTOLL BROTHERS INC
$182.5M
MAMASTERCARD INCORPORATED
$181.6M
VVISA INC
$180.1M
CRMSALESFORCE INC
$176.6M
ORLYOREILLY AUTOMOTIVE INC
$174.8M
UNMUNUM GROUP
$174.4M
CVXCHEVRON CORP NEW
$171.7M
PFEPFIZER INC
$168.9M
LENLENNAR CORP
$168.5M
LLYELI LILLY & CO
$164.2M
GEGENERAL ELECTRIC CO
$161.0M
REGNREGENERON PHARMACEUTICALS
$156.5M
KHCKRAFT HEINZ CO
$155.7M
AMATAPPLIED MATLS INC
$155.2M
NVRNVR INC
$152.6M
TRVTRAVELERS COMPANIES INC
$152.3M
W3UWESTERN UN CO
$151.6M
LNGCHENIERE ENERGY INC
$150.8M
MCHPMICROCHIP TECHNOLOGY INC.
$150.2M
STLDSTEEL DYNAMICS INC
$148.0M
SYFSYNCHRONY FINANCIAL
$145.7M
BACVERIZON COMMUNICATIONS INC
$139.9M
CNCCENTENE CORP DEL
$138.3M
CMECME GROUP INC
$137.0M
DELLDELL TECHNOLOGIES INC
$132.9M
BMYBRISTOL-MYERS SQUIBB CO
$130.9M
ELVELEVANCE HEALTH INC
$129.2M
VTRSVIATRIS INC
$125.7M
TMUST-MOBILE US INC
$125.4M
CFCF INDS HLDGS INC
$124.5M
BACBANK AMERICA CORP
$123.3M
MMM3M CO
$122.5M
AGCOAGCO CORP
$121.7M
HIIHUNTINGTON INGALLS INDS INC
$120.5M
TXTTEXTRON INC
$119.6M
EAELECTRONIC ARTS INC
$119.6M
SNASNAP ON INC
$118.2M
AZOAUTOZONE INC
$118.1M
HRBBLOCK H & R INC
$117.1M
ULTAULTA BEAUTY INC
$117.1M
KBHKB HOME
$116.9M
DINOHF SINCLAIR CORP
$116.0M
MOSMOSAIC CO NEW
$115.8M
ADIANALOG DEVICES INC
$114.0M
JPMJPMORGAN CHASE & CO
$113.5M
AWMSKYWORKS SOLUTIONS INC
$112.9M
CBCHUBB LIMITED
$112.7M
SUXTD SYNNEX CORPORATION
$112.3M
RSGREPUBLIC SVCS INC
$111.8M
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