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 | Value |
|---|---|
AAPLAPPLE INC | $1.6T |
MSFTMICROSOFT CORP | $1.5T |
NVDANVIDIA CORPORATION | $827.5B |
AMZNAMAZON COM INC | $721.3B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $721.3B |
GOOGLALPHABET INC | $685.0B |
METAMETA PLATFORMS INC | $636.6B |
CSCOCISCO SYS INC | $614.9B |
ADBEADOBE INC | $448.3B |
AVGOBROADCOM INC | $436.8B |
GOOGALPHABET INC | $384.5B |
PHMPULTE GROUP INC | $379.8B |
CITHE CIGNA GROUP | $352.6B |
HUMHUMANA INC | $351.6B |
CVSCVS HEALTH CORP | $348.3B |
WMTWALMART INC | $347.4B |
GEGENERAL ELECTRIC CO | $327.4B |
KOCOCA COLA CO | $323.9B |
MCKMCKESSON CORP | $313.3B |
GILDGILEAD SCIENCES INC | $312.7B |
BKNGBOOKING HOLDINGS INC | $310.9B |
JNJJOHNSON & JOHNSON | $292.8B |
CAHCARDINAL HEALTH INC | $287.4B |
ABBVABBVIE INC | $285.6B |
TRVCCITIGROUP INC | $282.5B |
TAPMOLSON COORS BEVERAGE CO | $278.0B |
PCARPACCAR INC | $275.7B |
AMGNAMGEN INC | $270.5B |
REEVEREST GROUP LTD | $264.4B |
VRTXVERTEX PHARMACEUTICALS INC | $262.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $261.4B |
MRKMERCK & CO INC | $254.2B |
LENLENNAR CORP | $251.1B |
HPEHEWLETT PACKARD ENTERPRISE C | $248.1B |
DELLDELL TECHNOLOGIES INC | $246.3B |
OCOWENS CORNING NEW | $245.2B |
TSLATESLA INC | $237.7B |
KRKROGER CO | $233.5B |
GMGENERAL MTRS CO | $233.5B |
CRMSALESFORCE INC | $230.2B |
PGPROCTER AND GAMBLE CO | $225.8B |
AMATAPPLIED MATLS INC | $225.5B |
TAT&T INC | $221.2B |
VLOVALERO ENERGY CORP | $220.4B |
ARWARROW ELECTRS INC | $217.7B |
TOLTOLL BROTHERS INC | $216.8B |
SYFSYNCHRONY FINANCIAL | $216.7B |
MPCMARATHON PETE CORP | $215.5B |
MOALTRIA GROUP INC | $214.9B |
UNHUNITEDHEALTH GROUP INC | $206.4B |
PEPPEPSICO INC | $205.9B |
BLDRBUILDERS FIRSTSOURCE INC | $199.6B |
DOCUDOCUSIGN INC | $198.5B |
XOMEXXON MOBIL CORP | $198.2B |
LLYELI LILLY & CO | $195.8B |
LMTLOCKHEED MARTIN CORP | $191.6B |
AIGAMERICAN INTL GROUP INC | $190.6B |
CMCSACOMCAST CORP NEW | $184.0B |
TRVTRAVELERS COMPANIES INC | $182.9B |
CMECME GROUP INC | $182.1B |
VVISA INC | $181.9B |
MCDMCDONALDS CORP | $181.6B |
IBMINTERNATIONAL BUSINESS MACHS | $179.5B |
BACVERIZON COMMUNICATIONS INC | $176.3B |
REGNREGENERON PHARMACEUTICALS | $171.9B |
CNCCENTENE CORP DEL | $170.4B |
MAMASTERCARD INCORPORATED | $167.1B |
ALSNALLISON TRANSMISSION HLDGS I | $165.9B |
KHCKRAFT HEINZ CO | $163.5B |
UNMUNUM GROUP | $162.0B |
ADMARCHER DANIELS MIDLAND CO | $158.7B |
MMM3M CO | $155.9B |
ORLYOREILLY AUTOMOTIVE INC | $153.1B |
W3UWESTERN UN CO | $148.8B |
QCOMQUALCOMM INC | $148.0B |
EAELECTRONIC ARTS INC | $142.7B |
RSGREPUBLIC SVCS INC | $140.8B |
PYPLPAYPAL HLDGS INC | $139.1B |
ORCLORACLE CORP | $138.4B |
BKRBAKER HUGHES COMPANY | $137.8B |
ELVELEVANCE HEALTH INC | $137.5B |
CDNSCADENCE DESIGN SYSTEM INC | $135.7B |
LRCXEURLAM RESEARCH CORP | $134.1B |
AGCOAGCO CORP | $133.3B |
KMBKIMBERLY-CLARK CORP | $132.4B |
BACBANK AMERICA CORP | $132.2B |
COSTCOSTCO WHSL CORP NEW | $131.5B |
ULTAULTA BEAUTY INC | $131.4B |
DFSEURDISCOVER FINL SVCS | $131.3B |
SUXTD SYNNEX CORPORATION | $130.9B |
JPMJPMORGAN CHASE & CO | $130.6B |
ROPROPER TECHNOLOGIES INC | $129.1B |
HIIHUNTINGTON INGALLS INDS INC | $129.0B |
CBCHUBB LIMITED | $127.9B |
KBHKB HOME | $125.0B |
CFGCITIZENS FINL GROUP INC | $124.1B |
CVXCHEVRON CORP NEW | $123.9B |
VRSNVERISIGN INC | $120.8B |
UTHUNITED THERAPEUTICS CORP DEL | $120.7B |
SNASNAP ON INC | $118.3B |
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