AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,192 positions
APPLE INC | 9.4M | $1.2B | 2.7% | $39.09 | +226.54% | 17 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.6M | $1.1B | 2.5% | $95.98 | +142.50% | 17 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.7M | $576.5M | 1.3% | $42.93 | +64.30% | 17 qtrssince 2018-Q4 | Increased 53 |
PFIZER INC | 9.8M | $502.7M | 1.1% | $34.71 | +17.99% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 5.6M | $491.5M | 1.1% | $53.72 | +62.71% | 17 qtrssince 2018-Q4 | Increased 51 |
EXXON MOBIL CORP | 3.9M | $426.3M | 1.0% | $58.32 | +69.46% | 17 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 8.9M | $419.6M | 1.0% | $38.07 | +12.99% | 17 qtrssince 2018-Q4 | Increased 47 |
CVS HEALTH CORP | 4.3M | $396M | 0.9% | $75.54 | +7.49% | 17 qtrssince 2018-Q4 | Increased 49 |
COCA COLA CO | 5.7M | $364.6M | 0.8% | $45.72 | +24.69% | 17 qtrssince 2018-Q4 | Increased 48 |
META PLATFORMS INC | 2.9M | $349.3M | 0.8% | $162.14 | -26.49% | 17 qtrssince 2018-Q4 | Increased 49 |
MERCK & CO INC | 3.1M | $344.9M | 0.8% | $60.87 | +62.98% | 17 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 18.2M | $333.6M | 0.8% | $14.56 | +1.89% | 17 qtrssince 2018-Q4 | Increased 60 |
PROCTER & GAMBLE CO | 2.2M | $331.2M | 0.8% | $83.49 | +64.62% | 17 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.8M | $326.2M | 0.7% | $105.61 | +50.27% | 17 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 3.8M | $321.8M | 0.7% | $52.07 | +45.74% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 593,595 | $313.3M | 0.7% | $243.70 | +101.96% | 17 qtrssince 2018-Q4 | Increased 44 |
PEPSICO INC | 1.7M | $303.9M | 0.7% | $104.64 | +51.75% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 3.5M | $290.3M | 0.7% | $91.98 | -8.67% | 17 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORPORATION | 1.6M | $277.5M | 0.6% | $102.57 | +51.39% | 17 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 806,561 | $270M | 0.6% | $274.34 | +22.67% | 17 qtrssince 2018-Q4 | Increased 52 |
AQR CAPITAL MANAGEMENT LLC manages $43.9B across 2192 positions as of Q4 2022. Top holdings: AAPL (2.7%), MSFT (2.5%), TSM (1.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 173 new positions, 154 exits, 1000 increased. Top move: T (INCREASED, conviction 60). Portfolio: $43.9B across 2192 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