AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,178 positions
Apple Inc. | 8.9M | $1.7B | 3.6% | $39.09 | +388.90% | 19 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 4M | $1.4B | 2.9% | $95.98 | +245.96% | 19 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 6.4M | $647.5M | 1.4% | $42.93 | +124.69% | 19 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 4.9M | $583.1M | 1.2% | $53.76 | +120.56% | 19 qtrssince 2018-Q4 | Decreased 0 |
Cisco Systems, Inc. | 11M | $567.7M | 1.2% | $39.85 | +19.05% | 19 qtrssince 2018-Q4 | Increased 57 |
Meta Platforms Inc | 1.9M | $552.9M | 1.2% | $162.14 | +75.31% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 1.2M | $483.6M | 1.0% | $31.21 | +35.14% | 19 qtrssince 2018-Q4 | Increased 80 |
Amazon.com, Inc. | 3.7M | $482.1M | 1.0% | $92.64 | +40.72% | 19 qtrssince 2018-Q4 | Decreased 0 |
Walmart Inc | 2.7M | $427.3M | 0.9% | $41.06 | +23.21% | 19 qtrssince 2018-Q4 | Increased 53 |
CIGNA CORP NEW | 1.3M | $365.2M | 0.8% | $243.57 | +8.21% | 19 qtrssince 2018-Q4 | Increased 50 |
CVS HEALTH CORP | 5M | $341.4M | 0.7% | $73.87 | -17.22% | 19 qtrssince 2018-Q4 | Increased 46 |
Merck & Co., Inc | 2.9M | $331.8M | 0.7% | $62.29 | +67.91% | 19 qtrssince 2018-Q4 | Increased 45 |
Adobe Inc | 679,686 | $331.7M | 0.7% | $286.36 | +70.76% | 19 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 4.2M | $324.7M | 0.7% | $55.06 | +26.10% | 19 qtrssince 2018-Q4 | Increased 52 |
PULTE GROUP INC | 4.1M | $319.5M | 0.7% | $45.26 | +67.35% | 19 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc. | 2.6M | $316.2M | 0.7% | $51.55 | +132.48% | 19 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co (The) | 5.2M | $312M | 0.7% | $45.72 | +19.86% | 19 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 355,579 | $308.4M | 0.7% | $33.00 | +153.11% | 19 qtrssince 2018-Q4 | Increased 45 |
McDonald's Corp. | 1M | $297.3M | 0.6% | $249.48 | +10.67% | 19 qtrssince 2018-Q4 | Increased 70 |
AMERICAN INTL GROUP INC | 5.1M | $292.9M | 0.6% | $47.67 | +12.23% | 16 qtrssince 2019-Q3 | Decreased 0 |
AQR CAPITAL MANAGEMENT LLC manages $47B across 2178 positions as of Q2 2023. Top holdings: AAPL (3.6%), MSFT (2.9%), TSM (1.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 185 new positions, 160 exits, 975 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $47.0B across 2178 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