
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
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8,908,338 | -35,496 | $1,714,588 |
AAPL | 8,908,338 | -35,496 | $1,714,588 |
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3,991,621 | -532,240 | $1,359,307 |
MSFT | 3,991,621 | -532,240 | $1,359,307 |
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6,415,793 | -1,264,428 | $647,482 |
TSM | 6,415,793 | -1,264,428 | $647,482 |
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4,871,724 | -782,032 | $583,145 |
GOOGL | 4,871,724 | -782,032 | $583,145 |
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10,971,238 | +1,412,158 | $567,652 |
CSCO | 10,971,238 | +1,412,158 | $567,652 |
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1,928,099 | -178,208 | $552,921 |
META | 1,928,099 | -178,208 | $552,921 |
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1,150,447 | +688,508 | $483,579 |
NVDA | 1,150,447 | +688,508 | $483,579 |
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3,704,396 | -9,887 | $482,053 |
AMZN | 3,704,396 | -9,887 | $482,053 |
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2,736,726 | +504,683 | $427,312 |
WMT | 2,736,726 | +504,683 | $427,312 |
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1,319,050 | +166,059 | $365,166 |
CI | 1,319,050 | +166,059 | $365,166 |
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4,955,000 | +247,852 | $341,449 |
CVS | 4,955,000 | +247,852 | $341,449 |
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2,907,087 | +94,248 | $331,844 |
MRK | 2,907,087 | +94,248 | $331,844 |
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679,686 | -224,770 | $331,721 |
ADBE | 679,686 | -224,770 | $331,721 |
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4,242,374 | +731,362 | $324,669 |
GILD | 4,242,374 | +731,362 | $324,669 |
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4,134,790 | +985,917 | $319,537 |
PHM | 4,134,790 | +985,917 | $319,537 |
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2,613,629 | -283,000 | $316,171 |
GOOG | 2,613,629 | -283,000 | $316,171 |
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5,205,424 | -321,225 | $311,961 |
KO | 5,205,424 | -321,225 | $311,961 |
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355,579 | +7,909 | $308,440 |
AVGO | 355,579 | +7,909 | $308,440 |
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1,003,630 | +516,684 | $297,336 |
MCD | 1,003,630 | +516,684 | $297,336 |
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5,090,703 | -703,993 | $292,919 |
AIG | 5,090,703 | -703,993 | $292,919 |
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2,725,715 | -678,782 | $292,333 |
XOM | 2,725,715 | -678,782 | $292,333 |
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3,354,647 | +854,629 | $280,616 |
PCAR | 3,354,647 | +854,629 | $280,616 |
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1,913,435 | -98,977 | $272,569 |
ARW | 1,913,435 | -98,977 | $272,569 |
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633,853 | +322,602 | $268,443 |
MCK | 633,853 | +322,602 | $268,443 |
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5,682,361 | +548,579 | $265,082 |
KR | 5,682,361 | +548,579 | $265,082 |
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$259,898 | ||
BRK.B | 724,202 | -48,841 | $246,953 |
BRK.A | 25 | UNCH | $12,945 |
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1,404,316 | -108,808 | $259,096 |
PEP | 1,404,316 | -108,808 | $259,096 |
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92,744 | +32,988 | $250,439 |
BKNG | 92,744 | +32,988 | $250,439 |
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1,653,327 | -248,504 | $249,520 |
PG | 1,653,327 | -248,504 | $249,520 |
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1,515,418 | -475,185 | $249,377 |
JNJ | 1,515,418 | -475,185 | $249,377 |
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6,277,270 | +875,302 | $241,612 |
GM | 6,277,270 | +875,302 | $241,612 |
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506,096 | -38,204 | $241,155 |
UNH | 506,096 | -38,204 | $241,155 |
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2,477,244 | +721,709 | $233,555 |
CAH | 2,477,244 | +721,709 | $233,555 |
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13,085,769 | +1,782,429 | $219,841 |
HPE | 13,085,769 | +1,782,429 | $219,841 |
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1,892,267 | +448,372 | $218,897 |
VLO | 1,892,267 | +448,372 | $218,897 |
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832,350 | -1,664 | $217,526 |
TSLA | 832,350 | -1,664 | $217,526 |
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489,322 | +35,018 | $216,285 |
HUM | 489,322 | +35,018 | $216,285 |
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913,339 | -168,561 | $216,050 |
V | 913,339 | -168,561 | $216,050 |
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612,430 | +40,915 | $215,520 |
VRTX | 612,430 | +40,915 | $215,520 |
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1,650,868 | -582,961 | $215,438 |
OC | 1,650,868 | -582,961 | $215,438 |
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4,554,244 | -872,658 | $209,677 |
C | 4,554,244 | -872,658 | $209,677 |
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2,269,094 | +520,810 | $201,654 |
MCHP | 2,269,094 | +520,810 | $201,654 |
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5,405,688 | -3,977,138 | $196,118 |
PFE | 5,405,688 | -3,977,138 | $196,118 |
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498,634 | -164,829 | $194,776 |
MA | 498,634 | -164,829 | $194,776 |
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892,379 | +164,579 | $188,524 |
CRM | 892,379 | +164,579 | $188,524 |
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3,338,624 | -123,945 | $188,499 |
ALSN | 3,338,624 | -123,945 | $188,499 |
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2,909,731 | +168,024 | $186,077 |
BMY | 2,909,731 | +168,024 | $186,077 |
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193,027 | +107,788 | $183,277 |
ORLY | 193,027 | +107,788 | $183,277 |
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2,328,332 | -254,289 | $182,867 |
TOL | 2,328,332 | -254,289 | $182,867 |
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2,585,216 | -531,251 | $179,466 |
CF | 2,585,216 | -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
![]() At 06/30/2023: $47,045,929 At 03/31/2023: $45,558,974 Combined Holding Report Includes:
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 |