AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,153 positions
APPLE INC | 8.9M | $1.5B | 3.2% | $39.09 | +315.05% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.5M | $1.3B | 2.8% | $95.98 | +192.25% | 18 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.7M | $714.4M | 1.6% | $42.93 | +106.24% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 5.7M | $575.9M | 1.3% | $53.76 | +91.13% | 18 qtrssince 2018-Q4 | Increased 49 |
CISCO SYS INC | 9.6M | $493.3M | 1.1% | $38.73 | +22.85% | 18 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC | 2.1M | $440.8M | 1.0% | $162.14 | +29.47% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 3.7M | $380.9M | 0.8% | $92.64 | +11.50% | 18 qtrssince 2018-Q4 | Increased 47 |
PFIZER INC | 9.4M | $380.3M | 0.8% | $34.71 | -5.18% | 18 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 3.4M | $372.6M | 0.8% | $58.32 | +69.51% | 18 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORP | 4.7M | $349.8M | 0.8% | $74.54 | -12.54% | 18 qtrssince 2018-Q4 | Increased 48 |
ADOBE INC | 904,456 | $345.7M | 0.8% | $286.36 | +34.58% | 18 qtrssince 2018-Q4 | Increased 49 |
COCA COLA CO | 5.5M | $342.8M | 0.8% | $45.72 | +22.53% | 18 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 2.2M | $329.1M | 0.7% | $38.91 | +21.52% | 18 qtrssince 2018-Q4 | Increased 65 |
JOHNSON & JOHNSON | 2M | $306.3M | 0.7% | $108.12 | +29.71% | 18 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC | 2.9M | $301.2M | 0.7% | $51.55 | +99.86% | 18 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 2.8M | $298.4M | 0.7% | $60.87 | +57.37% | 18 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 1.2M | $294M | 0.6% | $240.69 | -0.75% | 18 qtrssince 2018-Q4 | Increased 69 |
AMERICAN INTL GROUP INC | 5.8M | $290M | 0.6% | $47.67 | -2.40% | 15 qtrssince 2019-Q3 | Increased 66 |
GILEAD SCIENCES INC | 3.5M | $287.1M | 0.6% | $52.07 | +42.19% | 18 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 1.9M | $281.8M | 0.6% | $83.49 | +62.52% | 18 qtrssince 2018-Q4 | Decreased 0 |
AQR CAPITAL MANAGEMENT LLC manages $45.6B across 2153 positions as of Q1 2023. Top holdings: AAPL (3.2%), MSFT (2.8%), TSM (1.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 129 new positions, 168 exits, 937 increased. Top move: CI (INCREASED, conviction 69). Portfolio: $45.6B across 2153 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
Verify source filings on SEC EDGAR