AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,178 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.9M | $1.7B | 3.6% | $90.48 | +111.23% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4M | $1.4B | 2.9% | $95.55 | +244.08% | 19 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.4M | $647.5M | 1.4% | $43.38 | +123.48% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.9M | $583.1M | 1.2% | $94.08 | +25.64% | 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-CLASS A | 1.9M | $552.9M | 1.2% | $164.94 | +69.50% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.2M | $483.6M | 1.0% | $32.60 | +25.12% | 19 qtrssince 2018-Q4 | Increased 80 |
AMAZON.COM INC | 3.7M | $482.1M | 1.0% | $107.64 | +18.82% | 19 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 2.7M | $427.3M | 0.9% | $40.91 | +22.16% | 19 qtrssince 2018-Q4 | Increased 53 |
THE CIGNA GROUP | 1.3M | $365.2M | 0.8% | $244.93 | +8.21% | 19 qtrssince 2018-Q4 | Increased 50 |
CVS HEALTH CORPORATION | 5M | $341.4M | 0.7% | $73.87 | -17.22% | 19 qtrssince 2018-Q4 | Increased 46 |
MERCK & CO. INC. | 2.9M | $331.8M | 0.7% | $63.04 | +66.61% | 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% | $56.16 | +24.15% | 19 qtrssince 2018-Q4 | Increased 52 |
PULTEGROUP INC | 4.1M | $319.5M | 0.7% | $45.38 | +67.19% | 19 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 2.6M | $316.2M | 0.7% | $94.94 | +25.47% | 19 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 5.2M | $312M | 0.7% | $46.69 | +19.26% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 355,579 | $308.4M | 0.7% | $33.06 | +153.11% | 19 qtrssince 2018-Q4 | Increased 45 |
MCDONALDS CORP | 1M | $297.3M | 0.6% | $252.12 | +10.18% | 19 qtrssince 2018-Q4 | Increased 70 |
AMERICAN INTERNATIONAL GROUP | 5.1M | $292.9M | 0.6% | $47.99 | +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 Rating: 2/5.0.
Active quarter - 183 new positions, 158 exits, 975 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $47.0B across 2178 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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