AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,173 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10M | $1.4B | 3.4% | $90.48 | +49.81% | 16 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 4.7M | $1.1B | 2.7% | $95.55 | +142.08% | 16 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 5.4M | $518.9M | 1.3% | $94.35 | +2.48% | 16 qtrssince 2018-Q4 | Increased 80 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.2M | $492.6M | 1.2% | $41.24 | +59.42% | 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% | $107.99 | +6.31% | 16 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 1.4M | $381.9M | 0.9% | $258.56 | +3.73% | 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 CORPORATION | 3.8M | $365.7M | 0.9% | $74.93 | +10.24% | 16 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 2.6M | $357M | 0.9% | $170.45 | -20.53% | 16 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 5.5M | $340.1M | 0.8% | $53.33 | +5.55% | 16 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 3.9M | $338.2M | 0.8% | $61.64 | +27.44% | 16 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 8.4M | $335.7M | 0.8% | $37.77 | -5.26% | 16 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 2M | $326.3M | 0.8% | $105.96 | +40.83% | 16 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2M | $323.6M | 0.8% | $107.49 | +39.52% | 16 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.5M | $314.9M | 0.8% | $83.49 | +36.16% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.1M | $297.7M | 0.7% | $94.94 | +2.55% | 16 qtrssince 2018-Q4 | Increased 70 |
REGENERON PHARMACEUTICALS | 430,301 | $296.4M | 0.7% | $561.56 | +22.51% | 16 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 583,721 | $294.8M | 0.7% | $242.19 | +98.28% | 16 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 5.2M | $293.7M | 0.7% | $45.62 | +12.52% | 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 Rating: 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
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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