AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,173 positions
APPLE INC | 10M | $1.4B | 3.4% | $39.09 | +246.74% | 16 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 4.7M | $1.1B | 2.7% | $95.98 | +134.84% | 16 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 5.4M | $518.9M | 1.3% | $52.33 | +81.08% | 16 qtrssince 2018-Q4 | Increased 80 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.2M | $492.6M | 1.2% | $40.80 | +58.22% | 16 qtrssince 2018-Q4 | Increased 52 |
PFIZER INC | 10.7M | $467.6M | 1.1% | $34.71 | -0.09% | 16 qtrssince 2018-Q4 | Increased 50 |
AMAZON COM INC | 3.7M | $422M | 1.0% | $91.98 | +22.86% | 16 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 1.4M | $381.9M | 0.9% | $218.66 | +21.31% | 11 qtrssince 2020-Q1 | Increased 71 |
EXXON MOBIL CORP | 4.4M | $380M | 0.9% | $58.32 | +35.15% | 16 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORP | 3.8M | $365.7M | 0.9% | $74.93 | +10.24% | 16 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC | 2.6M | $357M | 0.9% | $167.35 | -19.69% | 16 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 5.5M | $340.1M | 0.8% | $52.07 | +3.86% | 16 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 3.9M | $338.2M | 0.8% | $60.87 | +25.67% | 16 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 8.4M | $335.7M | 0.8% | $37.77 | -5.26% | 16 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 2M | $326.3M | 0.8% | $105.61 | +38.07% | 16 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2M | $323.6M | 0.8% | $104.64 | +36.29% | 16 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 2.5M | $314.9M | 0.8% | $83.49 | +36.16% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 3.1M | $297.7M | 0.7% | $51.55 | +84.78% | 16 qtrssince 2018-Q4 | Increased 70 |
REGENERON PHARMACEUTICALS | 430,301 | $296.4M | 0.7% | $556.71 | +22.58% | 16 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 583,721 | $294.8M | 0.7% | $239.49 | +95.16% | 16 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 5.2M | $293.7M | 0.7% | $44.67 | +11.62% | 16 qtrssince 2018-Q4 | Increased 55 |
AQR CAPITAL MANAGEMENT LLC manages $41B across 2173 positions as of Q3 2022. Top holdings: AAPL (3.4%), MSFT (2.7%), GOOGL (1.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 239 new positions, 239 exits, 1092 increased. Top move: GOOGL (INCREASED, conviction 80). Portfolio: $41.0B across 2173 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