AQR CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$43.9B
Holdings
2,192
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,192 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $1.2B |
MSFTMICROSOFT CORP | $1.1B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $576.5M |
PFEPFIZER INC | $502.7M |
GOOGLALPHABET INC | $491.5M |
XOMEXXON MOBIL CORP | $426.3M |
CSCOCISCO SYS INC | $419.6M |
CVSCVS HEALTH CORP | $396.0M |
KOCOCA COLA CO | $364.6M |
METAMETA PLATFORMS INC | $349.3M |
MRKMERCK & CO INC | $344.9M |
TAT&T INC | $333.6M |
PGPROCTER AND GAMBLE CO | $331.2M |
JNJJOHNSON & JOHNSON | $326.2M |
GILDGILEAD SCIENCES INC | $321.8M |
UNHUNITEDHEALTH GROUP INC | $313.3M |
PEPPEPSICO INC | $303.9M |
AMZNAMAZON COM INC | $290.3M |
CVXCHEVRON CORP NEW | $277.5M |
ADBEADOBE SYSTEMS INCORPORATED | $270.0M |
TRVCCITIGROUP INC | $262.6M |
GOOGALPHABET INC | $260.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $254.1M |
TSNTYSON FOODS INC | $243.4M |
VVISA INC | $238.8M |
MAMASTERCARD INCORPORATED | $234.6M |
LYBLYONDELLBASELL INDUSTRIES N | $232.7M |
BACVERIZON COMMUNICATIONS INC | $229.0M |
ABBVABBVIE INC | $229.0M |
KRKROGER CO | $225.9M |
REGNREGENERON PHARMACEUTICALS | $221.2M |
MMM3M CO | $220.6M |
ARWARROW ELECTRS INC | $216.7M |
AVGOBROADCOM INC | $207.6M |
AIGAMERICAN INTL GROUP INC | $204.7M |
ABTABBOTT LABS | $198.2M |
CICIGNA CORP NEW | $195.6M |
TXNTEXAS INSTRS INC | $190.9M |
WMTWALMART INC | $188.0M |
INTCINTEL CORP | $182.8M |
DHRDANAHER CORPORATION | $172.7M |
MPCMARATHON PETE CORP | $171.1M |
WFCWELLS FARGO CO NEW | $169.2M |
VRTXVERTEX PHARMACEUTICALS INC | $168.5M |
EXPEEXPEDIA GROUP INC | $168.4M |
VLOVALERO ENERGY CORP | $165.8M |
CFCF INDS HLDGS INC | $165.4M |
EOGEOG RES INC | $161.4M |
BMYBRISTOL-MYERS SQUIBB CO | $159.8M |
AMGNAMGEN INC | $158.7M |
CLCOLGATE PALMOLIVE CO | $158.6M |
HUMHUMANA INC | $153.4M |
OCOWENS CORNING NEW | $152.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $152.0M |
ELVELEVANCE HEALTH INC | $146.3M |
WRKUSDWESTROCK CO | $145.2M |
TRVTRAVELERS COMPANIES INC | $144.9M |
LLYLILLY ELI & CO | $137.7M |
COPCONOCOPHILLIPS | $137.5M |
MDTMEDTRONIC PLC | $135.7M |
TXTTEXTRON INC | $133.1M |
MOSMOSAIC CO NEW | $132.8M |
LMTLOCKHEED MARTIN CORP | $132.2M |
REEVEREST RE GROUP LTD | $131.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $130.1M |
HDHOME DEPOT INC | $129.4M |
PHMPULTE GROUP INC | $128.8M |
VTRSVIATRIS INC | $125.3M |
BKNGBOOKING HOLDINGS INC | $123.7M |
BLDRBUILDERS FIRSTSOURCE INC | $122.8M |
SNASNAP ON INC | $122.1M |
RHIROBERT HALF INTL INC | $121.7M |
PSAPUBLIC STORAGE | $120.9M |
ADMARCHER DANIELS MIDLAND CO | $119.7M |
HSYHERSHEY CO | $119.3M |
BBYBEST BUY INC | $118.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $115.5M |
GDGENERAL DYNAMICS CORP | $115.5M |
JPMJPMORGAN CHASE & CO | $114.7M |
CMICUMMINS INC | $114.5M |
IBMINTERNATIONAL BUSINESS MACHS | $113.6M |
MOALTRIA GROUP INC | $112.7M |
COSTCOSTCO WHSL CORP NEW | $112.0M |
CBCHUBB LIMITED | $110.9M |
PCARPACCAR INC | $110.8M |
NRANRG ENERGY INC | $109.6M |
ANAUTONATION INC | $109.1M |
MRO*MARATHON OIL CORP | $108.7M |
ACNACCENTURE PLC IRELAND | $107.9M |
CMCSACOMCAST CORP NEW | $107.2M |
AZOAUTOZONE INC | $106.7M |
STLDSTEEL DYNAMICS INC | $106.4M |
DELLDELL TECHNOLOGIES INC | $105.9M |
MCKMCKESSON CORP | $105.8M |
TSLATESLA INC | $105.4M |
EDCONSOLIDATED EDISON INC | $104.8M |
EXPDEXPEDITORS INTL WASH INC | $104.3M |
MOHMOLINA HEALTHCARE INC | $103.6M |
UNMUNUM GROUP | $102.8M |
CMECME GROUP INC | $102.2M |
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