AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,153 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.9M | $1.5B | 3.2% | $90.48 | +79.32% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.5M | $1.3B | 2.8% | $95.55 | +191.07% | 18 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.7M | $714.4M | 1.6% | $43.38 | +104.49% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.7M | $575.9M | 1.3% | $94.08 | +6.43% | 18 qtrssince 2018-Q4 | Increased 49 |
CISCO SYSTEMS INC | 9.6M | $493.3M | 1.1% | $38.97 | +21.23% | 18 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 2.1M | $440.8M | 1.0% | $164.94 | +25.13% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.7M | $380.9M | 0.8% | $107.64 | -5.24% | 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 CORPORATION | 4.7M | $349.8M | 0.8% | $74.54 | -12.54% | 18 qtrssince 2018-Q4 | Increased 48 |
ADOBE INC | 904,456 | $345.7M | 0.8% | $285.33 | +33.85% | 18 qtrssince 2018-Q4 | Increased 49 |
COCA-COLA CO/THE | 5.5M | $342.8M | 0.8% | $46.69 | +21.98% | 18 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 2.2M | $329.1M | 0.7% | $38.86 | +20.96% | 18 qtrssince 2018-Q4 | Increased 65 |
JOHNSON & JOHNSON | 2M | $306.3M | 0.7% | $108.50 | +30.00% | 18 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL C | 2.9M | $301.2M | 0.7% | $94.94 | +5.93% | 18 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 2.8M | $298.4M | 0.7% | $61.64 | +57.92% | 18 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 1.2M | $294M | 0.6% | $244.83 | -1.33% | 18 qtrssince 2018-Q4 | Increased 69 |
AMERICAN INTERNATIONAL GROUP | 5.8M | $290M | 0.6% | $48.37 | -3.02% | 15 qtrssince 2019-Q3 | Increased 66 |
GILEAD SCIENCES INC | 3.5M | $287.1M | 0.6% | $53.33 | +38.73% | 18 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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 Rating: 2.5/5.0.
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
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