AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,309 positions
Apple Inc | 8.5M | $1.4B | 3.0% | $39.09 | +332.12% | 20 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 4.2M | $1.3B | 2.8% | $108.77 | +183.65% | 20 qtrssince 2018-Q4 | Increased 58 |
Alphabet Inc Cap Stock Cl A | 4.8M | $624.9M | 1.3% | $53.76 | +141.12% | 20 qtrssince 2018-Q4 | Decreased 0 |
Cisco Systems Inc | 11.4M | $611.6M | 1.3% | $40.20 | +23.55% | 20 qtrssince 2018-Q4 | Increased 52 |
NVidia Corp | 1.4M | $597.9M | 1.2% | $33.19 | +30.67% | 20 qtrssince 2018-Q4 | Increased 59 |
Taiwan Semiconductor Mfg Co Lt | 6.5M | $564.4M | 1.2% | $43.43 | +92.26% | 20 qtrssince 2018-Q4 | Increased 50 |
Meta Platforms Inc | 1.7M | $519.9M | 1.1% | $162.14 | +83.39% | 20 qtrssince 2018-Q4 | Decreased 0 |
Amazon.Com Inc | 3.7M | $472.6M | 1.0% | $92.76 | +37.05% | 20 qtrssince 2018-Q4 | Increased 44 |
Wal-Mart Inc | 2.7M | $432.5M | 0.9% | $41.06 | +25.81% | 20 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 722,047 | $368.2M | 0.8% | $299.47 | +70.26% | 20 qtrssince 2018-Q4 | Increased 47 |
Broadcom Inc | 435,392 | $361.6M | 0.7% | $41.69 | +92.88% | 20 qtrssince 2018-Q4 | Increased 53 |
Gilead Sciences Inc | 4.8M | $357.7M | 0.7% | $56.52 | +20.62% | 20 qtrssince 2018-Q4 | Increased 49 |
Cigna Group | 1.2M | $350.4M | 0.7% | $243.57 | +10.81% | 20 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc Cap Stock Cl C | 2.6M | $337.7M | 0.7% | $51.55 | +153.39% | 20 qtrssince 2018-Q4 | Decreased 0 |
Humana Inc | 681,868 | $331.7M | 0.7% | $457.75 | +2.68% | 20 qtrssince 2018-Q4 | Increased 58 |
EXXON MOBIL CORP | 2.6M | $311M | 0.6% | $58.32 | +85.11% | 20 qtrssince 2018-Q4 | Decreased 0 |
CVS Health Corp | 4.4M | $307.2M | 0.6% | $73.87 | -15.71% | 20 qtrssince 2018-Q4 | Decreased 0 |
Pulte Group Inc | 4.1M | $305.8M | 0.6% | $45.26 | +59.86% | 20 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co | 5.2M | $288M | 0.6% | $45.72 | +12.30% | 20 qtrssince 2018-Q4 | Decreased 0 |
Valero Energy Corp | 2M | $287.1M | 0.6% | $101.68 | +28.34% | 20 qtrssince 2018-Q4 | Increased 47 |
AQR CAPITAL MANAGEMENT LLC manages $48.4B across 2309 positions as of Q3 2023. Top holdings: AAPL (3.0%), MSFT (2.8%), GOOGL (1.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 261 new positions, 130 exits, 1140 increased. Top move: NVDA (INCREASED, conviction 59). Portfolio: $48.4B across 2309 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
Verify source filings on SEC EDGAR