HoldingsChannel.com
AQR Capital Management LLC Top Holdings
As of  06/30/2023, below is a summary of the AQR Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by AQR Capital Management LLC. In the AQR Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by AQR Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the AQR Capital Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
APPLE INC 8,908,338 -35,496 $1,714,588
     AAPL8,908,338-35,496$1,714,588
MICROSOFT CORP 3,991,621 -532,240 $1,359,307
     MSFT3,991,621-532,240$1,359,307
TAIWAN SEMICONDUCTOR MFG LTD 6,415,793 -1,264,428 $647,482
     TSM6,415,793-1,264,428$647,482
ALPHABET INC 4,871,724 -782,032 $583,145
     GOOGL4,871,724-782,032$583,145
CISCO SYS INC 10,971,238 +1,412,158 $567,652
     CSCO10,971,238+1,412,158$567,652
META PLATFORMS INC 1,928,099 -178,208 $552,921
     META1,928,099-178,208$552,921
NVIDIA CORPORATION 1,150,447 +688,508 $483,579
     NVDA1,150,447+688,508$483,579
AMAZON COM INC 3,704,396 -9,887 $482,053
     AMZN3,704,396-9,887$482,053
WALMART INC 2,736,726 +504,683 $427,312
     WMT2,736,726+504,683$427,312
THE CIGNA GROUP 1,319,050 +166,059 $365,166
     CI1,319,050+166,059$365,166
CVS HEALTH CORP 4,955,000 +247,852 $341,449
     CVS4,955,000+247,852$341,449
MERCK & CO INC 2,907,087 +94,248 $331,844
     MRK2,907,087+94,248$331,844
ADOBE SYSTEMS INCORPORATED 679,686 -224,770 $331,721
     ADBE679,686-224,770$331,721
GILEAD SCIENCES INC 4,242,374 +731,362 $324,669
     GILD4,242,374+731,362$324,669
PULTE GROUP INC 4,134,790 +985,917 $319,537
     PHM4,134,790+985,917$319,537
ALPHABET INC 2,613,629 -283,000 $316,171
     GOOG2,613,629-283,000$316,171
COCA COLA CO 5,205,424 -321,225 $311,961
     KO5,205,424-321,225$311,961
BROADCOM INC 355,579 +7,909 $308,440
     AVGO355,579+7,909$308,440
MCDONALDS CORP 1,003,630 +516,684 $297,336
     MCD1,003,630+516,684$297,336
AMERICAN INTL GROUP INC 5,090,703 -703,993 $292,919
     AIG5,090,703-703,993$292,919
EXXON MOBIL CORP 2,725,715 -678,782 $292,333
     XOM2,725,715-678,782$292,333
PACCAR INC 3,354,647 +854,629 $280,616
     PCAR3,354,647+854,629$280,616
ARROW ELECTRS INC 1,913,435 -98,977 $272,569
     ARW1,913,435-98,977$272,569
MCKESSON CORP 633,853 +322,602 $268,443
     MCK633,853+322,602$268,443
KROGER CO 5,682,361 +548,579 $265,082
     KR5,682,361+548,579$265,082
BERKSHIRE HATHAWAY INC DEL      $259,898
     BRK.B724,202-48,841$246,953
     BRK.A25UNCH$12,945
PEPSICO INC 1,404,316 -108,808 $259,096
     PEP1,404,316-108,808$259,096
BOOKING HOLDINGS INC 92,744 +32,988 $250,439
     BKNG92,744+32,988$250,439
PROCTER AND GAMBLE CO 1,653,327 -248,504 $249,520
     PG1,653,327-248,504$249,520
JOHNSON & JOHNSON 1,515,418 -475,185 $249,377
     JNJ1,515,418-475,185$249,377
GENERAL MTRS CO 6,277,270 +875,302 $241,612
     GM6,277,270+875,302$241,612
UNITEDHEALTH GROUP INC 506,096 -38,204 $241,155
     UNH506,096-38,204$241,155
CARDINAL HEALTH INC 2,477,244 +721,709 $233,555
     CAH2,477,244+721,709$233,555
HEWLETT PACKARD ENTERPRISE C 13,085,769 +1,782,429 $219,841
     HPE13,085,769+1,782,429$219,841
VALERO ENERGY CORP 1,892,267 +448,372 $218,897
     VLO1,892,267+448,372$218,897
TESLA INC 832,350 -1,664 $217,526
     TSLA832,350-1,664$217,526
HUMANA INC 489,322 +35,018 $216,285
     HUM489,322+35,018$216,285
VISA INC 913,339 -168,561 $216,050
     V913,339-168,561$216,050
VERTEX PHARMACEUTICALS INC 612,430 +40,915 $215,520
     VRTX612,430+40,915$215,520
OWENS CORNING NEW 1,650,868 -582,961 $215,438
     OC1,650,868-582,961$215,438
CITIGROUP INC 4,554,244 -872,658 $209,677
     C4,554,244-872,658$209,677
MICROCHIP TECHNOLOGY INC. 2,269,094 +520,810 $201,654
     MCHP2,269,094+520,810$201,654
PFIZER INC 5,405,688 -3,977,138 $196,118
     PFE5,405,688-3,977,138$196,118
MASTERCARD INCORPORATED 498,634 -164,829 $194,776
     MA498,634-164,829$194,776
SALESFORCE INC 892,379 +164,579 $188,524
     CRM892,379+164,579$188,524
ALLISON TRANSMISSION HLDGS I 3,338,624 -123,945 $188,499
     ALSN3,338,624-123,945$188,499
BRISTOL MYERS SQUIBB CO 2,909,731 +168,024 $186,077
     BMY2,909,731+168,024$186,077
OREILLY AUTOMOTIVE INC 193,027 +107,788 $183,277
     ORLY193,027+107,788$183,277
TOLL BROTHERS INC 2,328,332 -254,289 $182,867
     TOL2,328,332-254,289$182,867
CF INDS HLDGS INC 2,585,216 -531,251 $179,466
     CF2,585,216-531,251$179,466

See Full List: All Stocks Held By AQR Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By AQR Capital Management LLC

Size ($ in 1000's)
At 06/30/2023: $47,045,929
At 03/31/2023: $45,558,974

Combined Holding Report Includes:
AQR CAPITAL MANAGEMENT LLC
AQR Arbitrage LLC
AQR Capital Management Holdings LLC
Alaska Permanent Fund Corp
GuideStone Capital Management LLC
HALBERT HARGROVE GLOBAL ADVISORS LLC

AQR Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AQR Capital Management LLC 13F filings. Link to 13F filings: SEC filings

AQR Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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