HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
8,908,338 | -35,496 | $1,714,588 |
| AAPL | 8,908,338 | -35,496 | $1,714,588 |
| MICROSOFT CORP |
3,991,621 | -532,240 | $1,359,307 |
| MSFT | 3,991,621 | -532,240 | $1,359,307 |
| TAIWAN SEMICONDUCTOR MFG LTD |
6,415,793 | -1,264,428 | $647,482 |
| TSM | 6,415,793 | -1,264,428 | $647,482 |
| ALPHABET INC |
4,871,724 | -782,032 | $583,145 |
| GOOGL | 4,871,724 | -782,032 | $583,145 |
| CISCO SYS INC |
10,971,238 | +1,412,158 | $567,652 |
| CSCO | 10,971,238 | +1,412,158 | $567,652 |
| META PLATFORMS INC |
1,928,099 | -178,208 | $552,921 |
| META | 1,928,099 | -178,208 | $552,921 |
| NVIDIA CORPORATION |
1,150,447 | +688,508 | $483,579 |
| NVDA | 1,150,447 | +688,508 | $483,579 |
| AMAZON COM INC |
3,704,396 | -9,887 | $482,053 |
| AMZN | 3,704,396 | -9,887 | $482,053 |
| WALMART INC |
2,736,726 | +504,683 | $427,312 |
| WMT | 2,736,726 | +504,683 | $427,312 |
| THE CIGNA GROUP |
1,319,050 | +166,059 | $365,166 |
| CI | 1,319,050 | +166,059 | $365,166 |
| CVS HEALTH CORP |
4,955,000 | +247,852 | $341,449 |
| CVS | 4,955,000 | +247,852 | $341,449 |
| MERCK & CO INC |
2,907,087 | +94,248 | $331,844 |
| MRK | 2,907,087 | +94,248 | $331,844 |
| ADOBE SYSTEMS INCORPORATED |
679,686 | -224,770 | $331,721 |
| ADBE | 679,686 | -224,770 | $331,721 |
| GILEAD SCIENCES INC |
4,242,374 | +731,362 | $324,669 |
| GILD | 4,242,374 | +731,362 | $324,669 |
| PULTE GROUP INC |
4,134,790 | +985,917 | $319,537 |
| PHM | 4,134,790 | +985,917 | $319,537 |
| ALPHABET INC |
2,613,629 | -283,000 | $316,171 |
| GOOG | 2,613,629 | -283,000 | $316,171 |
| COCA COLA CO |
5,205,424 | -321,225 | $311,961 |
| KO | 5,205,424 | -321,225 | $311,961 |
| BROADCOM INC |
355,579 | +7,909 | $308,440 |
| AVGO | 355,579 | +7,909 | $308,440 |
| MCDONALDS CORP |
1,003,630 | +516,684 | $297,336 |
| MCD | 1,003,630 | +516,684 | $297,336 |
| AMERICAN INTL GROUP INC |
5,090,703 | -703,993 | $292,919 |
| AIG | 5,090,703 | -703,993 | $292,919 |
| EXXON MOBIL CORP |
2,725,715 | -678,782 | $292,333 |
| XOM | 2,725,715 | -678,782 | $292,333 |
| PACCAR INC |
3,354,647 | +854,629 | $280,616 |
| PCAR | 3,354,647 | +854,629 | $280,616 |
| ARROW ELECTRS INC |
1,913,435 | -98,977 | $272,569 |
| ARW | 1,913,435 | -98,977 | $272,569 |
| MCKESSON CORP |
633,853 | +322,602 | $268,443 |
| MCK | 633,853 | +322,602 | $268,443 |
| KROGER CO |
5,682,361 | +548,579 | $265,082 |
| KR | 5,682,361 | +548,579 | $265,082 |
 BERKSHIRE HATHAWAY INC DEL |
$259,898 | ||
| BRK.B | 724,202 | -48,841 | $246,953 |
| BRK.A | 25 | UNCH | $12,945 |
| PEPSICO INC |
1,404,316 | -108,808 | $259,096 |
| PEP | 1,404,316 | -108,808 | $259,096 |
| BOOKING HOLDINGS INC |
92,744 | +32,988 | $250,439 |
| BKNG | 92,744 | +32,988 | $250,439 |
| PROCTER AND GAMBLE CO |
1,653,327 | -248,504 | $249,520 |
| PG | 1,653,327 | -248,504 | $249,520 |
| JOHNSON & JOHNSON |
1,515,418 | -475,185 | $249,377 |
| JNJ | 1,515,418 | -475,185 | $249,377 |
| GENERAL MTRS CO |
6,277,270 | +875,302 | $241,612 |
| GM | 6,277,270 | +875,302 | $241,612 |
| UNITEDHEALTH GROUP INC |
506,096 | -38,204 | $241,155 |
| UNH | 506,096 | -38,204 | $241,155 |
| CARDINAL HEALTH INC |
2,477,244 | +721,709 | $233,555 |
| CAH | 2,477,244 | +721,709 | $233,555 |
| HEWLETT PACKARD ENTERPRISE C |
13,085,769 | +1,782,429 | $219,841 |
| HPE | 13,085,769 | +1,782,429 | $219,841 |
| VALERO ENERGY CORP |
1,892,267 | +448,372 | $218,897 |
| VLO | 1,892,267 | +448,372 | $218,897 |
| TESLA INC |
832,350 | -1,664 | $217,526 |
| TSLA | 832,350 | -1,664 | $217,526 |
| HUMANA INC |
489,322 | +35,018 | $216,285 |
| HUM | 489,322 | +35,018 | $216,285 |
| VISA INC |
913,339 | -168,561 | $216,050 |
| V | 913,339 | -168,561 | $216,050 |
| VERTEX PHARMACEUTICALS INC |
612,430 | +40,915 | $215,520 |
| VRTX | 612,430 | +40,915 | $215,520 |
| OWENS CORNING NEW |
1,650,868 | -582,961 | $215,438 |
| OC | 1,650,868 | -582,961 | $215,438 |
| CITIGROUP INC |
4,554,244 | -872,658 | $209,677 |
| C | 4,554,244 | -872,658 | $209,677 |
| MICROCHIP TECHNOLOGY INC. |
2,269,094 | +520,810 | $201,654 |
| MCHP | 2,269,094 | +520,810 | $201,654 |
| PFIZER INC |
5,405,688 | -3,977,138 | $196,118 |
| PFE | 5,405,688 | -3,977,138 | $196,118 |
| MASTERCARD INCORPORATED |
498,634 | -164,829 | $194,776 |
| MA | 498,634 | -164,829 | $194,776 |
| SALESFORCE INC |
892,379 | +164,579 | $188,524 |
| CRM | 892,379 | +164,579 | $188,524 |
| ALLISON TRANSMISSION HLDGS I |
3,338,624 | -123,945 | $188,499 |
| ALSN | 3,338,624 | -123,945 | $188,499 |
| BRISTOL MYERS SQUIBB CO |
2,909,731 | +168,024 | $186,077 |
| BMY | 2,909,731 | +168,024 | $186,077 |
| OREILLY AUTOMOTIVE INC |
193,027 | +107,788 | $183,277 |
| ORLY | 193,027 | +107,788 | $183,277 |
| TOLL BROTHERS INC |
2,328,332 | -254,289 | $182,867 |
| TOL | 2,328,332 | -254,289 | $182,867 |
| CF INDS HLDGS INC |
2,585,216 | -531,251 | $179,466 |
| CF | 2,585,216 | -531,251 | $179,466 |
See Full List: All Stocks Held By AQR Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AQR Capital Management LLC
|
Size ($ 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 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 |
