AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,322 positions
APPLE INC | 8.1M | $1.6B | 2.9% | $39.09 | +386.56% | 21 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.1M | $1.5B | 2.9% | $108.77 | +238.50% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.7M | $827.5M | 1.6% | $36.06 | +36.93% | 21 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 4.7M | $721.3M | 1.4% | $105.60 | +43.89% | 21 qtrssince 2018-Q4 | Increased 62 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.9M | $721.3M | 1.4% | $47.04 | +113.41% | 21 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL A | 4.9M | $685M | 1.3% | $55.98 | +147.16% | 21 qtrssince 2018-Q4 | Increased 51 |
FACEBOOK INC-CLASS A | 1.8M | $636.6M | 1.2% | $169.13 | +107.30% | 21 qtrssince 2018-Q4 | Increased 52 |
CISCO SYSTEMS INC | 12.2M | $614.9M | 1.2% | $40.65 | +15.66% | 21 qtrssince 2018-Q4 | Increased 53 |
ADOBE INC | 751,372 | $448.3M | 0.8% | $311.07 | +91.79% | 21 qtrssince 2018-Q4 | Increased 46 |
BROADCOM INC | 391,343 | $436.8M | 0.8% | $41.69 | +160.40% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.7M | $384.5M | 0.7% | $56.94 | +145.18% | 21 qtrssince 2018-Q4 | Increased 47 |
PULTEGROUP INC | 3.7M | $379.8M | 0.7% | $45.26 | +123.27% | 21 qtrssince 2018-Q4 | Decreased 0 |
CIGNA CORP | 1.2M | $352.6M | 0.7% | $243.57 | +16.54% | 21 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 771,717 | $351.6M | 0.7% | $456.05 | -2.83% | 21 qtrssince 2018-Q4 | Increased 49 |
CVS HEALTH CORP | 4.4M | $348.3M | 0.7% | $73.86 | -3.85% | 21 qtrssince 2018-Q4 | Increased 44 |
WALMART INC | 2.2M | $347.4M | 0.7% | $41.06 | +24.47% | 21 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 2.6M | $327.4M | 0.6% | $92.00 | +8.90% | 10 qtrssince 2021-Q3 | Increased 66 |
COCA-COLA CO/THE | 5.5M | $323.9M | 0.6% | $46.32 | +17.64% | 21 qtrssince 2018-Q4 | Increased 47 |
MCKESSON CORP | 680,950 | $313.3M | 0.6% | $332.09 | +37.77% | 21 qtrssince 2018-Q4 | Increased 54 |
GILEAD SCIENCES INC | 3.9M | $312.7M | 0.6% | $56.52 | +31.58% | 21 qtrssince 2018-Q4 | Decreased 0 |
AQR CAPITAL MANAGEMENT LLC manages $53.1B across 2322 positions as of Q4 2023. Top holdings: AAPL (2.9%), MSFT (2.9%), NVDA (1.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 189 new positions, 176 exits, 940 increased. Top move: GE (INCREASED, conviction 66). Portfolio: $53.1B across 2322 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