AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,192 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.4M | $1.2B | 2.7% | $90.48 | +41.08% | 17 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.6M | $1.1B | 2.5% | $95.55 | +145.13% | 17 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.7M | $576.5M | 1.3% | $43.38 | +63.87% | 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-CL A | 5.6M | $491.5M | 1.1% | $94.08 | -6.92% | 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 SYSTEMS INC | 8.9M | $419.6M | 1.0% | $38.07 | +12.99% | 17 qtrssince 2018-Q4 | Increased 47 |
CVS HEALTH CORPORATION | 4.3M | $396M | 0.9% | $75.54 | +7.49% | 17 qtrssince 2018-Q4 | Increased 49 |
COCA-COLA CO/THE | 5.7M | $364.6M | 0.8% | $46.69 | +24.48% | 17 qtrssince 2018-Q4 | Increased 48 |
META PLATFORMS INC-CLASS A | 2.9M | $349.3M | 0.8% | $164.94 | -27.54% | 17 qtrssince 2018-Q4 | Increased 49 |
MERCK & CO. INC. | 3.1M | $344.9M | 0.8% | $61.64 | +64.28% | 17 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 18.2M | $333.6M | 0.8% | $15.14 | +1.55% | 17 qtrssince 2018-Q4 | Increased 60 |
PROCTER & GAMBLE CO/THE | 2.2M | $331.2M | 0.8% | $83.49 | +64.62% | 17 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.8M | $326.2M | 0.7% | $105.96 | +52.18% | 17 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 3.8M | $321.8M | 0.7% | $53.33 | +44.85% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 593,595 | $313.3M | 0.7% | $246.51 | +103.61% | 17 qtrssince 2018-Q4 | Increased 44 |
PEPSICO INC | 1.7M | $303.9M | 0.7% | $107.49 | +52.23% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.5M | $290.3M | 0.7% | $107.99 | -22.22% | 17 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 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 Rating: 2/5.0.
Active quarter - 172 new positions, 153 exits, 1000 increased. Top move: T (INCREASED, conviction 60). Portfolio: $43.9B across 2192 positions.
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Position Outcomes
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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