News + Filings Holdings
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AQR CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 8,908,338 | -455,088 | 1,714,587,864,000 | 517,099,363,000 | 3.64 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 3,991,621 | -599,393 | 1,359,306,660,000 | 266,461,592,000 | 2.89 | 0.05 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 6,415,793 | -1,323,220 | 647,481,829,000 | 71,002,750,000 | 1.38 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 4,871,724 | -776,899 | 583,145,363,000 | 91,658,676,000 | 1.24 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 10,971,238 | 2,076,624 | 567,651,864,000 | 148,092,906,000 | 1.21 | 0.27 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 1,928,099 | -1,021,781 | 552,920,950,000 | 203,625,659,000 | 1.18 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 1,150,447 | 866,886 | 483,578,943,000 | 442,661,090,000 | 1.03 | 0.05 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 3,704,396 | 206,130 | 482,053,052,000 | 191,766,940,000 | 1.02 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 2,736,726 | 1,410,534 | 427,312,391,000 | 239,351,186,000 | 0.91 | 0.10 |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 1,319,050 | 726,073 | 365,165,904,000 | 169,608,002,000 | 0.78 | |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 4,955,000 | 704,654 | 341,449,054,000 | -54,555,687,000 | 0.73 | 0.39 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 2,907,087 | -205,719 | 331,844,016,000 | -13,023,711,000 | 0.71 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 679,686 | -126,875 | 331,720,752,000 | 61,748,654,000 | 0.71 | 0.15 |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 4,242,374 | 472,215 | 324,668,875,000 | 2,885,784,000 | 0.69 | 0.34 |
Hist
| 06/30/2023 |
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PULTEGROUP INC/MI/
| PHM | Common | 4,134,790 | 1,295,102 | 319,536,578,000 | 190,756,728,000 | 0.68 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 2,613,629 | -321,492 | 316,170,700,000 | 55,737,413,000 | 0.67 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 5,205,424 | -527,996 | 311,961,076,000 | -52,684,436,000 | 0.66 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 355,579 | -20,737 | 308,439,704,000 | 100,833,666,000 | 0.66 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 1,003,630 | 717,493 | 297,335,515,000 | 222,092,897,000 | 0.63 | 0.14 |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 5,090,703 | 1,853,156 | 292,919,060,000 | 88,176,572,000 | 0.62 | 0.70 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 2,725,715 | -1,175,764 | 292,332,958,000 | -133,942,648,000 | 0.62 | 0.07 |
Hist
| 06/30/2023 |
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PACCAR INC
| PCAR | Common | 3,354,647 | 2,222,056 | 280,616,185,000 | 169,848,781,000 | 0.60 | 0.64 |
Hist
| 06/30/2023 |
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ARROW ELECTRONICS, INC
| ARW | Common | 1,913,435 | -167,420 | 272,568,816,000 | 55,847,767,000 | 0.58 | |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 633,853 | 350,980 | 268,443,096,000 | 162,688,193,000 | 0.57 | |
Hist
| 06/30/2023 |
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KROGER CO
| KR | Common | 5,682,361 | 616,108 | 265,082,149,000 | 39,228,590,000 | 0.56 | 0.79 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 1,404,316 | -277,932 | 259,096,342,000 | -44,818,635,000 | 0.55 | |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 92,744 | 30,584 | 250,439,406,000 | 126,691,278,000 | 0.53 | 0.25 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 1,653,327 | -531,844 | 249,520,183,000 | -81,664,334,000 | 0.53 | 0.07 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 1,515,418 | -330,921 | 249,377,220,000 | -76,778,648,000 | 0.53 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 724,202 | -98,531 | 246,952,882,000 | -7,189,341,000 | 0.52 | |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 6,277,270 | 3,673,919 | 241,612,133,000 | 154,738,308,000 | 0.51 | 0.45 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 506,096 | -87,499 | 241,154,819,000 | -72,162,488,000 | 0.51 | 0.05 |
Hist
| 06/30/2023 |
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CARDINAL HEALTH INC
| CAH | Common | 2,477,244 | 1,405,434 | 233,554,590,000 | 151,336,045,000 | 0.50 | |
Hist
| 06/30/2023 |
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Hewlett Packard Enterprise Co
| HPE | COM | 13,085,769 | 3,498,926 | 219,840,919,000 | 67,793,589,000 | 0.47 | 1.01 |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 1,892,267 | 585,631 | 218,897,457,000 | 53,137,610,000 | 0.47 | 0.51 |
Hist
| 06/30/2023 |
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