AQR Capital Management

Latest statistics and disclosures from Aqr Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Aqr Capital Management

Aqr Capital Management holds 2178 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Aqr Capital Management has 2178 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $1.7B 8.9M 192.47
 View chart
Microsoft Corporation (MSFT) 2.9 $1.4B -11% 4.0M 340.54
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $648M -16% 6.4M 100.92
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.2 $583M -13% 4.9M 119.70
 View chart
Cisco Systems (CSCO) 1.2 $568M +14% 11M 51.74
 View chart
Meta Platforms Cl A (META) 1.2 $553M -8% 1.9M 286.77
 View chart
NVIDIA Corporation (NVDA) 1.0 $484M +149% 1.2M 420.34
 View chart
Amazon (AMZN) 1.0 $482M 3.7M 130.13
 View chart
Wal-Mart Stores (WMT) 0.9 $427M +22% 2.7M 156.14
 View chart
Cigna Corp (CI) 0.8 $365M +14% 1.3M 276.84
 View chart
CVS Caremark Corporation (CVS) 0.7 $341M +5% 5.0M 68.91
 View chart
Merck & Co (MRK) 0.7 $332M +3% 2.9M 114.15
 View chart
Adobe Systems Incorporated (ADBE) 0.7 $332M -24% 680k 488.05
 View chart
Gilead Sciences (GILD) 0.7 $325M +20% 4.2M 76.53
 View chart
Pulte (PHM) 0.7 $320M +31% 4.1M 77.28
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.7 $316M -9% 2.6M 120.97
 View chart
Coca-Cola Company (KO) 0.7 $312M -5% 5.2M 59.93
 View chart
Broadcom (AVGO) 0.7 $310M +2% 356k 872.11
 View chart
McDonald's Corporation (MCD) 0.6 $297M +106% 1.0M 296.26
 View chart
American Intl Group Com New (AIG) 0.6 $294M -12% 5.1M 57.65
 View chart
Exxon Mobil Corporation (XOM) 0.6 $292M -19% 2.7M 107.25
 View chart
Paccar (PCAR) 0.6 $281M +34% 3.4M 83.65
 View chart
Arrow Electronics (ARW) 0.6 $273M -4% 1.9M 142.46
 View chart
McKesson Corporation (MCK) 0.6 $268M +103% 634k 423.51
 View chart
Kroger (KR) 0.6 $265M +10% 5.7M 46.65
 View chart
Pepsi (PEP) 0.6 $259M -7% 1.4M 184.50
 View chart
Booking Holdings (BKNG) 0.5 $250M +55% 93k 2700.33
 View chart
Procter & Gamble Company (PG) 0.5 $250M -13% 1.7M 150.92
 View chart
Johnson & Johnson (JNJ) 0.5 $249M -23% 1.5M 164.56
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $247M -6% 724k 341.00
 View chart
General Motors Company (GM) 0.5 $242M +16% 6.3M 38.49
 View chart
UnitedHealth (UNH) 0.5 $241M -7% 506k 476.50
 View chart
Cardinal Health (CAH) 0.5 $234M +41% 2.5M 94.28
 View chart
Hewlett Packard Enterprise (HPE) 0.5 $220M +15% 13M 16.80
 View chart
Valero Energy Corporation (VLO) 0.5 $219M +31% 1.9M 115.69
 View chart
Tesla Motors (TSLA) 0.5 $218M 832k 261.34
 View chart
Humana (HUM) 0.5 $216M +7% 489k 442.00
 View chart
Visa Com Cl A (V) 0.5 $216M -15% 913k 236.55
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $216M +7% 612k 351.91
 View chart
Owens Corning (OC) 0.5 $215M -26% 1.7M 130.50
 View chart
Citigroup Com New (C) 0.4 $210M -16% 4.6M 46.04
 View chart
Microchip Technology (MCHP) 0.4 $202M +29% 2.3M 88.87
 View chart
Pfizer (PFE) 0.4 $196M -42% 5.4M 36.28
 View chart
Mastercard Incorporated Cl A (MA) 0.4 $195M -24% 499k 390.62
 View chart
salesforce (CRM) 0.4 $189M +22% 892k 211.27
 View chart
Allison Transmission Hldngs I (ALSN) 0.4 $189M -3% 3.3M 56.46
 View chart
Bristol Myers Squibb (BMY) 0.4 $186M +6% 2.9M 63.95
 View chart
O'reilly Automotive (ORLY) 0.4 $183M +126% 193k 949.49
 View chart
Toll Brothers (TOL) 0.4 $183M -9% 2.3M 78.54
 View chart
CF Industries Holdings (CF) 0.4 $179M -17% 2.6M 69.40
 View chart
Builders FirstSource (BLDR) 0.4 $179M -9% 1.3M 136.00
 View chart
Marathon Petroleum Corp (MPC) 0.4 $179M +7% 1.5M 116.00
 View chart
Huntington Ingalls Inds (HII) 0.4 $177M +22% 785k 225.08
 View chart
Synchrony Financial (SYF) 0.4 $166M +2% 4.9M 33.91
 View chart
At&t (T) 0.3 $164M -17% 10M 15.95
 View chart
Texas Instruments Incorporated (TXN) 0.3 $163M -19% 904k 180.02
 View chart
Archer Daniels Midland Company (ADM) 0.3 $162M +13% 2.2M 74.34
 View chart
Steel Dynamics (STLD) 0.3 $162M +16% 1.5M 108.24
 View chart
Verizon Communications (VZ) 0.3 $162M -10% 4.4M 36.95
 View chart
3M Company (MMM) 0.3 $162M -20% 1.6M 99.96
 View chart
Amgen (AMGN) 0.3 $158M +9% 710k 221.94
 View chart
Chevron Corporation (CVX) 0.3 $157M -31% 997k 157.13
 View chart
Lockheed Martin Corporation (LMT) 0.3 $156M +25% 339k 460.38
 View chart
Regeneron Pharmaceuticals (REGN) 0.3 $155M -8% 220k 705.96
 View chart
Abbvie (ABBV) 0.3 $155M -2% 1.2M 133.05
 View chart
Unum (UNM) 0.3 $154M -7% 3.2M 47.61
 View chart
Analog Devices (ADI) 0.3 $151M +22% 782k 193.49
 View chart
NVR (NVR) 0.3 $146M +35% 23k 6306.00
 View chart
Eli Lilly & Co. (LLY) 0.3 $142M -8% 304k 466.70
 View chart
Everest Re Group (RE) 0.3 $139M 408k 341.00
 View chart
Altria (MO) 0.3 $138M +8% 3.1M 45.15
 View chart
Travelers Companies (TRV) 0.3 $137M +4% 794k 172.11
 View chart
Snap-on Incorporated (SNA) 0.3 $132M -3% 459k 288.22
 View chart
Viatris (VTRS) 0.3 $132M +18% 13M 9.98
 View chart
Molson Coors Beverage CL B (TAP) 0.3 $130M +11% 2.0M 65.57
 View chart
Abbott Laboratories (ABT) 0.3 $129M -27% 1.2M 108.25
 View chart
Mosaic (MOS) 0.3 $129M 3.7M 35.00
 View chart
Cme (CME) 0.3 $127M -4% 689k 184.44
 View chart
AutoNation (AN) 0.3 $127M -16% 771k 164.10
 View chart
Lennar Corp Cl A (LEN) 0.3 $127M +40% 1.0M 124.37
 View chart
Western Union Company (WU) 0.3 $122M +79% 10M 11.74
 View chart
Colgate-Palmolive Company (CL) 0.3 $122M -13% 1.6M 76.89
 View chart
Textron (TXT) 0.3 $121M -5% 1.8M 67.63
 View chart
Expeditors International of Washington (EXPD) 0.3 $119M -4% 983k 120.80
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $119M +78% 253k 469.51
 View chart
Applied Materials (AMAT) 0.3 $118M +5% 816k 144.54
 View chart
Cummins (CMI) 0.2 $116M 475k 244.81
 View chart
AGCO Corporation (AGCO) 0.2 $116M +14% 886k 130.56
 View chart
Electronic Arts (EA) 0.2 $115M +26% 884k 129.70
 View chart
Metropcs Communications (TMUS) 0.2 $114M +22% 830k 137.92
 View chart
Hershey Company (HSY) 0.2 $114M -4% 459k 248.49
 View chart
Qualcomm (QCOM) 0.2 $113M -9% 953k 119.04
 View chart
Kla Corp Com New (KLAC) 0.2 $112M 232k 484.78
 View chart
AutoZone (AZO) 0.2 $112M +28% 45k 2470.51
 View chart
United Therapeutics Corporation (UTHR) 0.2 $112M +36% 511k 219.00
 View chart
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $110M -42% 1.2M 91.01
 View chart
Netflix (NFLX) 0.2 $109M +6% 247k 438.59
 View chart
Danaher Corporation (DHR) 0.2 $106M -37% 440k 240.00
 View chart
Anthem (ELV) 0.2 $105M +8% 240k 438.88
 View chart
Republic Services (RSG) 0.2 $104M +5% 688k 151.40
 View chart
Costco Wholesale Corporation (COST) 0.2 $104M -13% 194k 534.58
 View chart
SYNNEX Corporation (SNX) 0.2 $103M +61% 1.1M 94.00
 View chart
Centene Corporation (CNC) 0.2 $103M 1.5M 67.09
 View chart
Consolidated Edison (ED) 0.2 $102M +29% 1.1M 90.12
 View chart
Jabil Circuit (JBL) 0.2 $101M -9% 931k 107.93
 View chart
Cheniere Energy Com New (LNG) 0.2 $98M +500% 646k 152.36
 View chart
United States Steel Corporation (X) 0.2 $98M +19% 3.9M 24.76
 View chart
Synopsys (SNPS) 0.2 $97M +8% 224k 435.13
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.2 $97M -29% 1.5M 65.28
 View chart
Taylor Morrison Hom (TMHC) 0.2 $97M -3% 2.0M 48.33
 View chart
Chubb (CB) 0.2 $96M +4% 505k 189.85
 View chart
Biogen Idec (BIIB) 0.2 $96M -20% 336k 284.50
 View chart
Hldgs (UAL) 0.2 $95M +60% 1.8M 54.29
 View chart
Cadence Design Systems (CDNS) 0.2 $95M +36% 407k 233.60
 View chart
Medtronic SHS (MDT) 0.2 $95M -7% 1.1M 88.10
 View chart
Waste Management (WM) 0.2 $95M +2% 553k 171.06
 View chart
Hf Sinclair Corp (DINO) 0.2 $94M +43% 2.1M 44.27
 View chart
General Dynamics Corporation (GD) 0.2 $94M -17% 439k 214.06
 View chart
Roper Industries (ROP) 0.2 $93M +29% 195k 478.12
 View chart
Manpower (MAN) 0.2 $93M 1.2M 79.40
 View chart
Thermo Fisher Scientific (TMO) 0.2 $93M -21% 179k 519.70
 View chart
H&R Block (HRB) 0.2 $93M +28% 2.9M 31.87
 View chart
Skyworks Solutions (SWKS) 0.2 $89M +25% 807k 110.67
 View chart
Fair Isaac Corporation (FICO) 0.2 $89M +100% 110k 809.21
 View chart
Kimberly-Clark Corporation (KMB) 0.2 $89M +37% 647k 137.49
 View chart
Best Buy (BBY) 0.2 $89M -24% 1.1M 81.95
 View chart
Lam Research Corporation (LRCX) 0.2 $88M -22% 137k 642.86
 View chart
Kraft Heinz (KHC) 0.2 $88M +66% 2.5M 35.38
 View chart
Schneider National CL B (SNDR) 0.2 $87M +3% 3.0M 28.67
 View chart
Avnet (AVT) 0.2 $87M +5% 1.7M 50.14
 View chart
C H Robinson Worldwide Com New (CHRW) 0.2 $86M +8% 909k 94.27
 View chart
Oracle Corporation (ORCL) 0.2 $85M +94% 716k 119.09
 View chart
Keurig Dr Pepper (KDP) 0.2 $85M +130% 2.7M 31.00
 View chart
Tyson Foods Cl A (TSN) 0.2 $84M -46% 1.7M 50.76
 View chart
Progressive Corporation (PGR) 0.2 $83M -13% 631k 131.91
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.2 $83M -44% 269k 308.58
 View chart
Domino's Pizza (DPZ) 0.2 $82M +65% 245k 334.08
 View chart
Nxp Semiconductors N V (NXPI) 0.2 $81M +2% 398k 203.60
 View chart
Reliance Steel & Aluminum (RS) 0.2 $81M -3% 298k 269.96
 View chart
Vishay Intertechnology (VSH) 0.2 $79M -20% 2.7M 29.21
 View chart
Caterpillar (CAT) 0.2 $79M -25% 320k 245.68
 View chart
Expedia Group Com New (EXPE) 0.2 $78M -43% 714k 109.39
 View chart
Acuity Brands (AYI) 0.2 $78M +37% 478k 163.10
 View chart
Robert Half International (RHI) 0.2 $78M -9% 1.0M 74.73
 View chart
Dropbox Cl A (DBX) 0.2 $78M +13% 2.9M 26.67
 View chart
Becton, Dickinson and (BDX) 0.2 $77M 291k 263.64
 View chart
ON Semiconductor (ON) 0.2 $75M 804k 93.77
 View chart
Automatic Data Processing (ADP) 0.2 $75M -11% 339k 219.64
 View chart
Reinsurance Grp Of America I Com New (RGA) 0.2 $74M +23% 532k 138.51
 View chart
Ally Financial (ALLY) 0.2 $73M +49% 2.7M 27.01
 View chart
JPMorgan Chase & Co. (JPM) 0.2 $73M -8% 506k 144.45
 View chart
Akamai Technologies (AKAM) 0.2 $73M -4% 813k 89.87
 View chart
Smucker J M Com New (SJM) 0.2 $73M +7% 495k 146.95
 View chart
Lowe's Companies (LOW) 0.2 $73M -13% 323k 224.97
 View chart
Landstar System (LSTR) 0.2 $72M -11% 373k 192.00
 View chart
International Business Machines (IBM) 0.2 $71M -9% 533k 133.80
 View chart
NCR Corporation (NCR) 0.1 $71M +29% 2.8M 25.20
 View chart
Hologic (HOLX) 0.1 $71M -11% 873k 80.80
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $69M 952k 72.82
 View chart
Penske Automotive (PAG) 0.1 $69M -2% 419k 164.84
 View chart
International Paper Company (IP) 0.1 $68M -10% 2.2M 31.31
 View chart
Hartford Financial Services (HIG) 0.1 $68M +8% 955k 71.58
 View chart
General Mills (GIS) 0.1 $68M +6% 891k 76.70
 View chart
Home Depot (HD) 0.1 $68M -32% 219k 309.36
 View chart
Cirrus Logic (CRUS) 0.1 $68M +68% 842k 80.40
 View chart
Teradata Corporation (TDC) 0.1 $68M -22% 1.3M 53.00
 View chart
Monster Beverage Corp (MNST) 0.1 $67M -15% 1.2M 57.44
 View chart
KB Home (KBH) 0.1 $67M -21% 1.3M 51.43
 View chart
EOG Resources (EOG) 0.1 $67M -29% 585k 114.44
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $67M -15% 1.6M 41.55
 View chart
Starbucks Corporation (SBUX) 0.1 $67M +105% 673k 99.06
 View chart
Caci Intl Cl A (CACI) 0.1 $66M +7% 196k 339.02
 View chart
Xcel Energy (XEL) 0.1 $66M +23% 1.1M 61.57
 View chart
Paypal Holdings (PYPL) 0.1 $66M +26% 992k 66.47
 View chart
Illinois Tool Works (ITW) 0.1 $66M -20% 263k 250.16
 View chart
Hp (HPQ) 0.1 $65M -8% 2.1M 30.67
 View chart
Ryder System (R) 0.1 $63M +58% 753k 84.21
 View chart
Berry Plastics (BERY) 0.1 $63M +7% 983k 64.34
 View chart
Godaddy Cl A (GDDY) 0.1 $63M +82% 837k 74.73
 View chart
Terex Corporation (TEX) 0.1 $62M +19% 1.0M 59.83
 View chart
Dell Technologies CL C (DELL) 0.1 $61M -51% 1.1M 54.12
 View chart
Genuine Parts Company (GPC) 0.1 $61M +69% 367k 167.11
 View chart
Msc Indl Direct Cl A (MSM) 0.1 $61M +39% 644k 95.28
 View chart
Tripadvisor (TRIP) 0.1 $61M +95% 3.7M 16.49
 View chart
TJX Companies (TJX) 0.1 $61M +138% 720k 84.19
 View chart
Univar (UNVR) 0.1 $61M +30% 1.7M 35.84
 View chart
Old Dominion Freight Line (ODFL) 0.1 $60M -37% 163k 369.75
 View chart
Emcor (EME) 0.1 $60M -14% 328k 183.56
 View chart
Timken Company (TKR) 0.1 $60M +9% 654k 91.53
 View chart
Church & Dwight (CHD) 0.1 $59M +15% 592k 100.00
 View chart
Incyte Corporation (INCY) 0.1 $58M +11% 942k 62.00
 View chart
NetApp (NTAP) 0.1 $58M -27% 755k 76.40
 View chart
Duke Energy Corp Com New (DUK) 0.1 $58M 645k 89.32
 View chart
Playtika Hldg Corp (PLTK) 0.1 $57M -13% 5.0M 11.48
 View chart
Macy's (M) 0.1 $57M -35% 3.5M 16.00
 View chart
Qorvo (QRVO) 0.1 $57M +22% 554k 102.00
 View chart
Zoom Video Communications In Cl A (ZM) 0.1 $56M +22% 822k 67.88
 View chart
FedEx Corporation (FDX) 0.1 $56M +8% 225k 247.90
 View chart
Chipotle Mexican Grill (CMG) 0.1 $56M +144% 26k 2122.20
 View chart
Rollins (ROL) 0.1 $55M +26% 1.3M 42.73
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $55M NEW 250k 220.28
 View chart
Marsh & McLennan Companies (MMC) 0.1 $55M -15% 293k 187.74
 View chart
MetLife (MET) 0.1 $55M +50% 976k 56.41
 View chart
United Rentals (URI) 0.1 $54M 122k 444.75
 View chart
Advance Auto Parts (AAP) 0.1 $54M +12% 792k 68.48
 View chart
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $54M -16% 85k 636.02
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.1 $54M -45% 1.2M 46.63
 View chart
Eversource Energy (ES) 0.1 $54M +4% 762k 70.24
 View chart
Hormel Foods Corporation (HRL) 0.1 $54M -13% 1.3M 39.98
 View chart
D.R. Horton (DHI) 0.1 $53M +2963% 438k 120.14
 View chart
PG&E Corporation (PCG) 0.1 $53M +373% 3.1M 17.16
 View chart
Molina Healthcare (MOH) 0.1 $52M -8% 176k 297.01
 View chart
Travel Leisure Ord (TNL) 0.1 $52M -9% 1.3M 40.57
 View chart
Philip Morris International (PM) 0.1 $52M -22% 537k 97.37
 View chart
LKQ Corporation (LKQ) 0.1 $52M -3% 895k 58.27
 View chart
Fidelity National Information Services (FIS) 0.1 $52M +34% 943k 54.70
 View chart
MGIC Investment (MTG) 0.1 $51M +4% 3.2M 15.73
 View chart
Penn National Gaming (PENN) 0.1 $51M +239% 2.1M 24.03
 View chart
Cintas Corporation (CTAS) 0.1 $51M +20% 102k 496.21
 View chart
Cemex Sab De Cv Spon Adr New (CX) 0.1 $51M +5% 7.1M 7.08
 View chart
Global Payments (GPN) 0.1 $51M +34% 512k 98.67
 View chart
Altice Usa Cl A (ATUS) 0.1 $50M +6% 17M 2.94
 View chart
Verisign (VRSN) 0.1 $50M +15% 222k 225.62
 View chart
Raytheon Technologies Corp (RTX) 0.1 $50M -11% 514k 97.59
 View chart
Ross Stores (ROST) 0.1 $49M +270% 442k 110.94
 View chart
Vontier Corporation (VNT) 0.1 $49M -29% 1.5M 32.12
 View chart
F5 Networks (FFIV) 0.1 $49M -14% 334k 146.26
 View chart
Pdd Holdings Sponsored Ads (PDD) 0.1 $48M -7% 699k 69.14
 View chart
Synaptics, Incorporated (SYNA) 0.1 $48M +44% 564k 85.38
 View chart
Pbf Energy Cl A (PBF) 0.1 $48M 1.2M 40.90
 View chart
Phillips 66 (PSX) 0.1 $48M -43% 504k 94.76
 View chart
Uber Technologies (UBER) 0.1 $48M +164% 1.1M 43.14
 View chart
Veeva Sys Cl A Com (VEEV) 0.1 $47M -27% 238k 197.75
 View chart
Us Bancorp Del Com New (USB) 0.1 $47M +145% 1.4M 33.04
 View chart
Syneos Health Cl A (SYNH) 0.1 $46M -55% 1.1M 42.15
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $46M -6% 1.0M 44.38
 View chart
Gates Indl Corp Ord Shs (GTES) 0.1 $46M +39% 3.4M 13.39
 View chart
Autodesk (ADSK) 0.1 $46M +5% 224k 204.61
 View chart
FTI Consulting (FCN) 0.1 $46M +17% 241k 190.20
 View chart
CNO Financial (CNO) 0.1 $46M -12% 1.9M 23.67
 View chart
Southwestern Energy Company (SWN) 0.1 $46M +61% 7.6M 6.01
 View chart
Marathon Oil Corporation (MRO) 0.1 $45M -34% 2.0M 23.02
 View chart
Honeywell International (HON) 0.1 $45M +3% 218k 207.50
 View chart
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $45M -23% 809k 55.56
 View chart
Edwards Lifesciences (EW) 0.1 $45M -16% 479k 93.69
 View chart
Aon Shs Cl A (AON) 0.1 $45M -4% 129k 345.18
 View chart
Capri Holdings SHS (CPRI) 0.1 $45M +55% 1.2M 35.88
 View chart
Principal Financial (PFG) 0.1 $45M -4% 586k 75.84
 View chart
Royal Caribbean Cruises (RCL) 0.1 $44M +44% 428k 103.73
 View chart
Williams-Sonoma (WSM) 0.1 $44M -42% 357k 124.50
 View chart

Past Filings by Aqr Capital Management

SEC 13F filings are viewable for Aqr Capital Management going back to 2010

View all past filings