AQR CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$53.1B
Holdings
2,322
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,073,133 | $1.6B | 2.93% | |
| 2 | MSFTMICROSOFT CORP | 4,067,979 | $1.5B | 2.88% | |
| 3 | NVDANVIDIA CORPORATION | 1,671,007 | $827.5M | 1.56% | |
| 4 | AMZNAMAZON COM INC | 4,747,212 | $721.3M | 1.36% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,935,222 | $721.3M | 1.36% | |
| 6 | GOOGLALPHABET INC | 4,903,946 | $685.0M | 1.29% | |
| 7 | METAMETA PLATFORMS INC | 1,798,546 | $636.6M | 1.20% | |
| 8 | CSCOCISCO SYS INC | 12,171,902 | $614.9M | 1.16% | |
| 9 | ADBEADOBE INC | 751,372 | $448.3M | 0.84% | |
| 10 | AVGOBROADCOM INC | 391,343 | $436.8M | 0.82% | |
| 11 | GOOGALPHABET INC | 2,728,025 | $384.5M | 0.72% | |
| 12 | PHMPULTE GROUP INC | 3,679,335 | $379.8M | 0.71% | |
| 13 | CITHE CIGNA GROUP | 1,179,031 | $352.6M | 0.66% | |
| 14 | HUMHUMANA INC | 771,717 | $351.6M | 0.66% | |
| 15 | CVSCVS HEALTH CORP | 4,410,651 | $348.3M | 0.66% | |
| 16 | WMTWALMART INC | 2,203,333 | $347.4M | 0.65% | |
| 17 | GEGENERAL ELECTRIC CO | 2,565,174 | $327.4M | 0.62% | |
| 18 | KOCOCA COLA CO | 5,523,858 | $323.9M | 0.61% | |
| 19 | MCKMCKESSON CORP | 680,950 | $313.3M | 0.59% | |
| 20 | GILDGILEAD SCIENCES INC | 3,864,176 | $312.7M | 0.59% | |
| 21 | BKNGBOOKING HOLDINGS INC | 87,660 | $310.9M | 0.59% | |
| 22 | JNJJOHNSON & JOHNSON | 1,872,010 | $292.8M | 0.55% | |
| 23 | CAHCARDINAL HEALTH INC | 2,866,955 | $287.4M | 0.54% | |
| 24 | ABBVABBVIE INC | 1,845,097 | $285.6M | 0.54% | |
| 25 | TRVCCITIGROUP INC | 5,491,100 | $282.5M | 0.53% | |
| 26 | TAPMOLSON COORS BEVERAGE CO | 4,547,369 | $278.0M | 0.52% | |
| 27 | PCARPACCAR INC | 2,823,412 | $275.7M | 0.52% | |
| 28 | AMGNAMGEN INC | 941,897 | $270.5M | 0.51% | |
| 29 | REEVEREST GROUP LTD | 751,322 | $264.4M | 0.50% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 644,768 | $262.3M | 0.49% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 732,899 | $261.4M | 0.49% | |
| 32 | MRKMERCK & CO INC | 2,335,081 | $254.2M | 0.48% | |
| 33 | LENLENNAR CORP | 1,684,484 | $251.1M | 0.47% | |
| 34 | HPEHEWLETT PACKARD ENTERPRISE C | 14,611,149 | $248.1M | 0.47% | |
| 35 | DELLDELL TECHNOLOGIES INC | 3,220,262 | $246.3M | 0.46% | |
| 36 | OCOWENS CORNING NEW | 1,654,447 | $245.2M | 0.46% | |
| 37 | TSLATESLA INC | 956,490 | $237.7M | 0.45% | |
| 38 | KRKROGER CO | 5,146,922 | $233.5M | 0.44% | |
| 39 | GMGENERAL MTRS CO | 6,499,954 | $233.5M | 0.44% | |
| 40 | CRMSALESFORCE INC | 874,937 | $230.2M | 0.43% | |
| 41 | PGPROCTER AND GAMBLE CO | 1,546,989 | $225.8M | 0.43% | |
| 42 | AMATAPPLIED MATLS INC | 1,391,351 | $225.5M | 0.42% | |
| 43 | TAT&T INC | 13,236,150 | $221.2M | 0.42% | |
| 44 | VLOVALERO ENERGY CORP | 1,695,306 | $220.4M | 0.41% | |
| 45 | ARWARROW ELECTRS INC | 1,780,743 | $217.7M | 0.41% | |
| 46 | TOLTOLL BROTHERS INC | 2,109,434 | $216.8M | 0.41% | |
| 47 | SYFSYNCHRONY FINANCIAL | 5,675,270 | $216.7M | 0.41% | |
| 48 | MPCMARATHON PETE CORP | 1,452,341 | $215.5M | 0.41% | |
| 49 | MOALTRIA GROUP INC | 5,347,446 | $214.9M | 0.40% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 392,901 | $206.4M | 0.39% | |
| 51 | PEPPEPSICO INC | 1,214,642 | $205.9M | 0.39% | |
| 52 | BLDRBUILDERS FIRSTSOURCE INC | 1,195,591 | $199.6M | 0.38% | |
| 53 | DOCUDOCUSIGN INC | 3,338,305 | $198.5M | 0.37% | |
| 54 | XOMEXXON MOBIL CORP | 1,982,785 | $198.2M | 0.37% | |
| 55 | LLYELI LILLY & CO | 335,935 | $195.8M | 0.37% | |
| 56 | LMTLOCKHEED MARTIN CORP | 422,776 | $191.6M | 0.36% | |
| 57 | AIGAMERICAN INTL GROUP INC | 2,813,324 | $190.6M | 0.36% | |
| 58 | CMCSACOMCAST CORP NEW | 4,196,372 | $184.0M | 0.35% | |
| 59 | TRVTRAVELERS COMPANIES INC | 965,632 | $182.9M | 0.34% | |
| 60 | CMECME GROUP INC | 864,719 | $182.1M | 0.34% | |
| 61 | VVISA INC | 698,780 | $181.9M | 0.34% | |
| 62 | MCDMCDONALDS CORP | 614,730 | $181.6M | 0.34% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 1,097,720 | $179.5M | 0.34% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 4,701,315 | $176.3M | 0.33% | |
| 65 | REGNREGENERON PHARMACEUTICALS | 195,881 | $171.9M | 0.32% | |
| 66 | CNCCENTENE CORP DEL | 2,306,527 | $170.4M | 0.32% | |
| 67 | MAMASTERCARD INCORPORATED | 391,701 | $167.1M | 0.31% | |
| 68 | ALSNALLISON TRANSMISSION HLDGS I | 2,853,314 | $165.9M | 0.31% | |
| 69 | KHCKRAFT HEINZ CO | 4,443,610 | $163.5M | 0.31% | |
| 70 | UNMUNUM GROUP | 3,581,452 | $162.0M | 0.30% | |
| 71 | ADMARCHER DANIELS MIDLAND CO | 2,197,102 | $158.7M | 0.30% | |
| 72 | MMM3M CO | 1,426,422 | $155.9M | 0.29% | |
| 73 | ORLYOREILLY AUTOMOTIVE INC | 162,059 | $153.1M | 0.29% | |
| 74 | W3UWESTERN UN CO | 12,483,558 | $148.8M | 0.28% | |
| 75 | QCOMQUALCOMM INC | 1,023,048 | $148.0M | 0.28% | |
| 76 | EAELECTRONIC ARTS INC | 1,043,342 | $142.7M | 0.27% | |
| 77 | RSGREPUBLIC SVCS INC | 858,099 | $140.8M | 0.27% | |
| 78 | PYPLPAYPAL HLDGS INC | 2,265,538 | $139.1M | 0.26% | |
| 79 | ORCLORACLE CORP | 1,312,681 | $138.4M | 0.26% | |
| 80 | BKRBAKER HUGHES COMPANY | 4,033,083 | $137.8M | 0.26% | |
| 81 | ELVELEVANCE HEALTH INC | 292,929 | $137.5M | 0.26% | |
| 82 | CDNSCADENCE DESIGN SYSTEM INC | 498,236 | $135.7M | 0.26% | |
| 83 | LRCXEURLAM RESEARCH CORP | 171,183 | $134.1M | 0.25% | |
| 84 | AGCOAGCO CORP | 1,097,572 | $133.3M | 0.25% | |
| 85 | KMBKIMBERLY-CLARK CORP | 1,095,742 | $132.4M | 0.25% | |
| 86 | BACBANK AMERICA CORP | 3,925,506 | $132.2M | 0.25% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 199,315 | $131.5M | 0.25% | |
| 88 | ULTAULTA BEAUTY INC | 268,270 | $131.4M | 0.25% | |
| 89 | DFSEURDISCOVER FINL SVCS | 1,168,260 | $131.3M | 0.25% | |
| 90 | SUXTD SYNNEX CORPORATION | 1,216,593 | $130.9M | 0.25% | |
| 91 | JPMJPMORGAN CHASE & CO | 767,624 | $130.6M | 0.25% | |
| 92 | ROPROPER TECHNOLOGIES INC | 236,728 | $129.1M | 0.24% | |
| 93 | HIIHUNTINGTON INGALLS INDS INC | 499,015 | $129.0M | 0.24% | |
| 94 | CBCHUBB LIMITED | 568,477 | $127.9M | 0.24% | |
| 95 | KBHKB HOME | 2,002,109 | $125.0M | 0.24% | |
| 96 | CFGCITIZENS FINL GROUP INC | 3,744,849 | $124.1M | 0.23% | |
| 97 | CVXCHEVRON CORP NEW | 830,377 | $123.9M | 0.23% | |
| 98 | VRSNVERISIGN INC | 586,635 | $120.8M | 0.23% | |
| 99 | UTHUNITED THERAPEUTICS CORP DEL | 551,767 | $120.7M | 0.23% | |
| 100 | SNASNAP ON INC | 409,732 | $118.3M | 0.22% |
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