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