AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,309 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.5M | $1.4B | 3.0% | $90.48 | +86.69% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.2M | $1.3B | 2.8% | $108.48 | +186.20% | 20 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 4.8M | $624.9M | 1.3% | $94.08 | +38.05% | 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% | $34.37 | +26.46% | 20 qtrssince 2018-Q4 | Increased 59 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.5M | $564.4M | 1.2% | $43.88 | +91.78% | 20 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 1.7M | $519.9M | 1.1% | $164.94 | +80.75% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.7M | $472.6M | 1.0% | $107.71 | +18.02% | 20 qtrssince 2018-Q4 | Increased 44 |
WALMART INC | 2.7M | $432.5M | 0.9% | $40.91 | +27.10% | 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% | $41.93 | +92.83% | 20 qtrssince 2018-Q4 | Increased 53 |
GILEAD SCIENCES INC | 4.8M | $357.7M | 0.7% | $57.63 | +20.44% | 20 qtrssince 2018-Q4 | Increased 49 |
THE CIGNA GROUP | 1.2M | $350.4M | 0.7% | $247.35 | +10.97% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.6M | $337.7M | 0.7% | $94.94 | +37.84% | 20 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 681,868 | $331.7M | 0.7% | $461.57 | +2.59% | 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 CORPORATION | 4.4M | $307.2M | 0.6% | $73.87 | -15.71% | 20 qtrssince 2018-Q4 | Decreased 0 |
PULTEGROUP INC | 4.1M | $305.8M | 0.6% | $45.38 | +60.45% | 20 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 5.2M | $288M | 0.6% | $46.69 | +12.13% | 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 Rating: 2/5.0.
Active quarter - 260 new positions, 129 exits, 1141 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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Top Losers
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