AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,208 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.5M | $1.8B | 3.5% | $89.97 | +89.81% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.4M | $1.7B | 3.2% | $93.93 | +223.98% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 311,860 | $867.4M | 1.6% | $52.49 | +168.38% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 234,097 | $763.1M | 1.4% | $89.08 | +86.69% | 14 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7M | $727.3M | 1.4% | $39.93 | +150.94% | 14 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 3M | $658.1M | 1.2% | $170.45 | +32.75% | 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% | $105.96 | +51.72% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 178,663 | $499M | 0.9% | $51.72 | +173.74% | 14 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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% | $351.62 | +67.48% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 791,533 | $403.7M | 0.8% | $242.19 | +101.60% | 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% | $558.88 | +23.20% | 14 qtrssince 2018-Q4 | Increased 49 |
TESLA INC | 328,586 | $354.1M | 0.7% | $227.01 | +60.64% | 9 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORP | 1.3M | $345.2M | 0.7% | $16.02 | +72.56% | 14 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 2.3M | $342.2M | 0.6% | $32.37 | +47.05% | 14 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 951,382 | $335.8M | 0.6% | $202.19 | +76.87% | 14 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 5.9M | $331.6M | 0.6% | $38.26 | +28.32% | 14 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS 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 Rating: 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer