AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,208 positions
APPLE INC | 10.5M | $1.8B | 3.5% | $38.00 | +349.37% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.4M | $1.7B | 3.2% | $94.43 | +214.55% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 311,860 | $867.4M | 1.6% | $52.33 | +163.27% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 234,097 | $763.1M | 1.4% | $90.79 | +79.54% | 14 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 7M | $727.3M | 1.4% | $39.53 | +145.68% | 14 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC | 3M | $658.1M | 1.2% | $167.35 | +31.61% | 14 qtrssince 2018-Q4 | Increased 68 |
PFIZER INC | 10.7M | $554.1M | 1.1% | $34.72 | +16.34% | 14 qtrssince 2018-Q4 | Increased 70 |
JOHNSON & JOHNSON | 3M | $528.1M | 1.0% | $105.61 | +47.84% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 178,663 | $499M | 0.9% | $51.55 | +168.37% | 14 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 3M | $461.2M | 0.9% | $83.49 | +62.82% | 14 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 710,728 | $419.8M | 0.8% | $353.21 | +65.01% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 791,533 | $403.7M | 0.8% | $239.49 | +95.75% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALLSTATE CORP | 2.7M | $380.8M | 0.7% | $75.02 | +67.07% | 14 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 508,781 | $355.3M | 0.7% | $554.34 | +24.81% | 14 qtrssince 2018-Q4 | Increased 49 |
TESLA INC | 328,586 | $354.1M | 0.7% | $198.32 | +81.12% | 9 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.3M | $345.2M | 0.7% | $6.80 | +299.91% | 14 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 2.3M | $342.2M | 0.6% | $32.36 | +45.23% | 14 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 951,382 | $335.8M | 0.6% | $204.28 | +72.76% | 14 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 5.9M | $331.6M | 0.6% | $38.26 | +28.32% | 14 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS INC | 1.8M | $326.1M | 0.6% | $89.31 | +80.59% | 14 qtrssince 2018-Q4 | Decreased 0 |
AQR CAPITAL MANAGEMENT LLC manages $52.7B across 2208 positions as of Q1 2022. Top holdings: AAPL (3.5%), MSFT (3.2%), GOOGL (1.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 190 new positions, 170 exits, 1008 increased. Top move: PFE (INCREASED, conviction 70). Portfolio: $52.7B across 2208 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR