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 2153 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Aqr Capital Management has 2153 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $1.5B -4% 8.9M 162.76
 View chart
Microsoft Corporation (MSFT) 2.8 $1.3B 4.5M 283.81
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $714M 7.7M 93.02
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.3 $576M 5.7M 101.86
 View chart
Cisco Systems (CSCO) 1.1 $493M +7% 9.6M 51.61
 View chart
Meta Platforms Cl A (META) 1.0 $441M -28% 2.1M 209.27
 View chart
Amazon (AMZN) 0.8 $381M +6% 3.7M 102.54
 View chart
Pfizer (PFE) 0.8 $380M -4% 9.4M 40.53
 View chart
Exxon Mobil Corporation (XOM) 0.8 $373M -12% 3.4M 109.43
 View chart
CVS Caremark Corporation (CVS) 0.8 $350M +10% 4.7M 74.31
 View chart
Adobe Systems Incorporated (ADBE) 0.8 $346M +12% 905k 382.24
 View chart
Coca-Cola Company (KO) 0.8 $343M -3% 5.5M 62.03
 View chart
Wal-Mart Stores (WMT) 0.7 $329M +68% 2.2M 147.45
 View chart
Johnson & Johnson (JNJ) 0.7 $306M +7% 2.0M 153.86
 View chart

Setup an alert

AQR Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Alphabet Cap Stk Cl C (GOOG) 0.7 $301M 2.9M 104.00
 View chart
Merck & Co (MRK) 0.7 $298M -9% 2.8M 106.10
 View chart
Cigna Corp (CI) 0.6 $294M +94% 1.2M 255.02
 View chart
American Intl Group Com New (AIG) 0.6 $290M +78% 5.8M 50.05
 View chart
Gilead Sciences (GILD) 0.6 $287M -6% 3.5M 81.78
 View chart
Procter & Gamble Company (PG) 0.6 $282M -12% 1.9M 148.18
 View chart
Pepsi (PEP) 0.6 $275M -10% 1.5M 181.89
 View chart
UnitedHealth (UNH) 0.6 $257M -8% 544k 472.59
 View chart
Kroger (KR) 0.6 $253M 5.1M 49.22
 View chart
Citigroup Com New (C) 0.6 $252M -7% 5.4M 46.36
 View chart
Intel Corporation (INTC) 0.6 $251M +11% 7.8M 32.11
 View chart
Arrow Electronics (ARW) 0.5 $248M -3% 2.0M 123.25
 View chart
Visa Com Cl A (V) 0.5 $242M -6% 1.1M 223.87
 View chart
Mastercard Incorporated Cl A (MA) 0.5 $241M -2% 664k 362.55
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $239M -6% 773k 308.77
 View chart
At&t (T) 0.5 $238M -31% 13M 19.05
 View chart
Chevron Corporation (CVX) 0.5 $237M -6% 1.5M 162.35
 View chart
CF Industries Holdings (CF) 0.5 $223M +59% 3.1M 71.68
 View chart
Humana (HUM) 0.5 $221M +50% 454k 485.46
 View chart
Broadcom (AVGO) 0.5 $220M -7% 348k 633.17
 View chart
3M Company (MMM) 0.5 $210M +9% 2.0M 103.41
 View chart
Owens Corning (OC) 0.5 $210M +25% 2.2M 93.82
 View chart
Texas Instruments Incorporated (TXN) 0.5 $208M -3% 1.1M 184.77
 View chart
Regeneron Pharmaceuticals (REGN) 0.4 $198M -22% 241k 821.21
 View chart
Valero Energy Corporation (VLO) 0.4 $197M +10% 1.4M 136.70
 View chart
General Motors Company (GM) 0.4 $196M +107% 5.4M 36.28
 View chart
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $196M -25% 2.1M 92.67
 View chart
Marathon Petroleum Corp (MPC) 0.4 $192M -2% 1.4M 133.34
 View chart
Bristol Myers Squibb (BMY) 0.4 $189M +22% 2.7M 69.07
 View chart
Abbvie (ABBV) 0.4 $189M -16% 1.2M 158.06
 View chart
Verizon Communications (VZ) 0.4 $189M -16% 4.9M 38.68
 View chart
Tyson Foods Cl A (TSN) 0.4 $182M -20% 3.1M 58.29
 View chart
Pulte (PHM) 0.4 $181M +10% 3.1M 57.48
 View chart
Paccar (PCAR) 0.4 $180M +120% 2.5M 72.16
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $180M -2% 572k 315.04
 View chart
Hewlett Packard Enterprise (HPE) 0.4 $179M +17% 11M 15.83
 View chart
Danaher Corporation (DHR) 0.4 $177M +7% 703k 251.56
 View chart
Nrg Energy Com New (NRG) 0.4 $173M +50% 5.2M 33.47
 View chart
Tesla Motors (TSLA) 0.4 $166M -2% 834k 198.98
 View chart
Abbott Laboratories (ABT) 0.4 $166M -8% 1.6M 100.34
 View chart
Mosaic (MOS) 0.4 $165M +20% 3.7M 44.84
 View chart
Booking Holdings (BKNG) 0.3 $158M -3% 60k 2641.83
 View chart
Amgen (AMGN) 0.3 $156M +6% 646k 241.26
 View chart
Allison Transmission Hldngs I (ALSN) 0.3 $155M +54% 3.5M 44.80
 View chart
Archer Daniels Midland Company (ADM) 0.3 $153M +48% 1.9M 79.66
 View chart
Toll Brothers (TOL) 0.3 $153M +45% 2.6M 59.33
 View chart
Microchip Technology (MCHP) 0.3 $145M +74% 1.7M 82.92
 View chart
salesforce (CRM) 0.3 $144M +9% 728k 197.82
 View chart
Everest Re Group (RE) 0.3 $144M 402k 358.02
 View chart
Steel Dynamics (STLD) 0.3 $142M +17% 1.3M 111.17
 View chart
Colgate-Palmolive Company (CL) 0.3 $137M -9% 1.8M 75.15
 View chart
Cme (CME) 0.3 $137M +18% 721k 189.92
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.3 $137M +18% 482k 284.01
 View chart
Unum (UNM) 0.3 $136M +39% 3.5M 39.11
 View chart
McDonald's Corporation (MCD) 0.3 $136M +70% 487k 279.61
 View chart
Synchrony Financial (SYF) 0.3 $135M +151% 4.8M 28.34
 View chart
Qualcomm (QCOM) 0.3 $134M +56% 1.1M 126.70
 View chart
Textron (TXT) 0.3 $134M 1.9M 70.50
 View chart
Huntington Ingalls Inds (HII) 0.3 $132M +50% 639k 207.02
 View chart
Cardinal Health (CAH) 0.3 $132M +63% 1.8M 75.22
 View chart
Travelers Companies (TRV) 0.3 $130M -2% 757k 171.21
 View chart
Thermo Fisher Scientific (TMO) 0.3 $129M +7% 227k 569.93
 View chart
Lockheed Martin Corporation (LMT) 0.3 $128M 271k 472.73
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.3 $128M -7% 2.1M 60.14
 View chart
NVIDIA Corporation (NVDA) 0.3 $127M +62% 462k 275.16
 View chart
Builders FirstSource (BLDR) 0.3 $126M -23% 1.5M 86.96
 View chart
Altria (MO) 0.3 $126M +14% 2.8M 44.58
 View chart
Analog Devices (ADI) 0.3 $124M +282% 636k 194.33
 View chart
Expedia Group Com New (EXPE) 0.3 $123M -34% 1.3M 96.75
 View chart
Hershey Company (HSY) 0.3 $123M -6% 483k 254.41
 View chart
AutoNation (AN) 0.3 $123M -9% 926k 132.40
 View chart
General Dynamics Corporation (GD) 0.3 $122M +14% 534k 228.21
 View chart
Biogen Idec (BIIB) 0.3 $117M +113% 423k 276.96
 View chart
Snap-on Incorporated (SNA) 0.3 $115M -11% 474k 243.07
 View chart
Eli Lilly & Co. (LLY) 0.2 $114M -11% 331k 343.11
 View chart
Cummins (CMI) 0.2 $112M 477k 234.80
 View chart
Costco Wholesale Corporation (COST) 0.2 $112M -8% 226k 495.51
 View chart
Expeditors International of Washington (EXPD) 0.2 $112M +2% 1.0M 108.13
 View chart
McKesson Corporation (MCK) 0.2 $111M +10% 311k 356.05
 View chart
Best Buy (BBY) 0.2 $109M -2% 1.4M 75.97
 View chart
Viatris (VTRS) 0.2 $107M 11M 9.62
 View chart
AGCO Corporation (AGCO) 0.2 $104M +108% 771k 135.20
 View chart
Progressive Corporation (PGR) 0.2 $104M +3% 727k 143.06
 View chart
Anthem (ELV) 0.2 $101M -23% 221k 459.81
 View chart
Hasbro (HAS) 0.2 $99M +64% 1.9M 52.52
 View chart
Metropcs Communications (TMUS) 0.2 $98M +2% 674k 144.84
 View chart
Manpower (MAN) 0.2 $97M -3% 1.2M 81.73
 View chart
Caterpillar (CAT) 0.2 $97M +54% 427k 226.66
 View chart
Centene Corporation (CNC) 0.2 $95M +157% 1.5M 63.21
 View chart
EOG Resources (EOG) 0.2 $95M -33% 832k 113.87
 View chart
Applied Materials (AMAT) 0.2 $95M +10% 776k 121.94
 View chart
Macy's (M) 0.2 $95M +34% 5.5M 17.11
 View chart
Chubb (CB) 0.2 $94M -3% 483k 194.18
 View chart
Westrock (WRK) 0.2 $94M -24% 3.1M 30.06
 View chart
Lam Research Corporation (LRCX) 0.2 $94M +38% 177k 527.75
 View chart
Home Depot (HD) 0.2 $93M -21% 323k 288.72
 View chart
Dell Technologies CL C (DELL) 0.2 $93M -13% 2.3M 40.17
 View chart
NVR (NVR) 0.2 $93M +91% 17k 5425.72
 View chart
Medtronic SHS (MDT) 0.2 $92M -33% 1.2M 79.60
 View chart
Molson Coors Beverage CL B (TAP) 0.2 $91M -7% 1.8M 51.65
 View chart
Kla Corp Com New (KLAC) 0.2 $91M +59% 228k 397.86
 View chart
Jabil Circuit (JBL) 0.2 $90M +3% 1.0M 87.43
 View chart
Robert Half International (RHI) 0.2 $90M -30% 1.1M 78.28
 View chart
Phillips 66 (PSX) 0.2 $89M +8% 893k 99.37
 View chart
Republic Services (RSG) 0.2 $88M +21% 653k 135.22
 View chart
Waste Management (WM) 0.2 $88M -16% 540k 163.17
 View chart
Public Storage (PSA) 0.2 $88M -31% 294k 298.53
 View chart
Old Dominion Freight Line (ODFL) 0.2 $87M -9% 261k 333.61
 View chart
Syneos Health Cl A (SYNH) 0.2 $87M +13% 2.4M 35.50
 View chart
International Paper Company (IP) 0.2 $87M -3% 2.4M 35.52
 View chart
United States Steel Corporation (X) 0.2 $86M +14% 3.3M 26.10
 View chart
AutoZone (AZO) 0.2 $85M -18% 35k 2419.66
 View chart
Advance Auto Parts (AAP) 0.2 $85M +109% 702k 120.25
 View chart
Automatic Data Processing (ADP) 0.2 $84M +8% 382k 220.26
 View chart
Electronic Arts (EA) 0.2 $83M 696k 119.57
 View chart
Consolidated Edison (ED) 0.2 $83M -20% 871k 95.23
 View chart
United Therapeutics Corporation (UTHR) 0.2 $82M +43% 373k 220.72
 View chart
C H Robinson Worldwide Com New (CHRW) 0.2 $81M +8% 835k 97.34
 View chart
Illinois Tool Works (ITW) 0.2 $80M -12% 333k 241.36
 View chart
Netflix (NFLX) 0.2 $79M +120% 233k 340.80
 View chart
Hologic (HOLX) 0.2 $79M -14% 987k 80.45
 View chart
H&R Block (HRB) 0.2 $79M +11% 2.3M 35.01
 View chart
Pvh Corporation (PVH) 0.2 $78M -28% 901k 86.70
 View chart
Reliance Steel & Aluminum (RS) 0.2 $78M -7% 309k 252.11
 View chart
Taylor Morrison Hom (TMHC) 0.2 $78M 2.1M 37.71
 View chart
Synopsys (SNPS) 0.2 $78M -14% 206k 378.70
 View chart
Schneider National CL B (SNDR) 0.2 $77M -2% 2.9M 26.22
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $77M +50% 141k 541.79
 View chart
International Business Machines (IBM) 0.2 $76M -27% 587k 129.80
 View chart
Vishay Intertechnology (VSH) 0.2 $76M -10% 3.4M 22.27
 View chart
Skyworks Solutions (SWKS) 0.2 $75M +35% 642k 117.08
 View chart
Lennar Corp Cl A (LEN) 0.2 $75M -15% 723k 103.21
 View chart
Williams-Sonoma (WSM) 0.2 $74M -14% 622k 119.03
 View chart
Landstar System (LSTR) 0.2 $74M -7% 419k 176.60
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.2 $74M +211% 2.1M 34.62
 View chart
Avnet (AVT) 0.2 $74M +26% 1.6M 44.84
 View chart
Monster Beverage Corp (MNST) 0.2 $74M +99% 1.4M 53.27
 View chart
Lowe's Companies (LOW) 0.2 $73M +2% 374k 195.62
 View chart
ConocoPhillips (COP) 0.2 $73M -37% 738k 99.21
 View chart
Smucker J M Com New (SJM) 0.2 $73M +11% 462k 157.37
 View chart
O'reilly Automotive (ORLY) 0.2 $72M +4% 85k 848.32
 View chart
Marathon Oil Corporation (MRO) 0.2 $72M -25% 3.0M 23.96
 View chart
Comcast Corp Cl A (CMCSA) 0.2 $72M -37% 1.9M 37.39
 View chart
JPMorgan Chase & Co. (JPM) 0.2 $71M -35% 553k 128.98
 View chart
General Mills (GIS) 0.2 $71M -7% 834k 85.41
 View chart
Hf Sinclair Corp (DINO) 0.2 $71M +32% 1.5M 48.04
 View chart
Nxp Semiconductors N V (NXPI) 0.2 $71M -7% 389k 181.83
 View chart
Becton, Dickinson and (BDX) 0.2 $71M -6% 288k 245.69
 View chart
Capital One Financial (COF) 0.2 $70M +21% 746k 94.07
 View chart
Mettler-Toledo International (MTD) 0.2 $69M -9% 46k 1518.16
 View chart
Goldman Sachs (GS) 0.2 $69M +44% 214k 322.58
 View chart
Philip Morris International (PM) 0.1 $68M -15% 696k 97.24
 View chart
Hp (HPQ) 0.1 $67M -37% 2.3M 29.06
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $67M -19% 956k 69.72
 View chart
ON Semiconductor (ON) 0.1 $67M +10% 817k 81.49
 View chart
KB Home (KBH) 0.1 $67M +16% 1.7M 39.86
 View chart
Roper Industries (ROP) 0.1 $66M +10% 151k 438.60
 View chart
Akamai Technologies (AKAM) 0.1 $66M +254% 855k 77.00
 View chart
Nucor Corporation (NUE) 0.1 $66M -13% 433k 151.77
 View chart
NetApp (NTAP) 0.1 $65M +291% 1.0M 62.86
 View chart
Teradata Corporation (TDC) 0.1 $65M -12% 1.7M 39.47
 View chart
SYNNEX Corporation (SNX) 0.1 $65M +330% 680k 95.21
 View chart
Popular Com New (BPOP) 0.1 $64M +10% 1.2M 55.69
 View chart
Western Union Company (WU) 0.1 $64M -12% 5.8M 11.11
 View chart
Dxc Technology (DXC) 0.1 $64M -5% 2.5M 25.31
 View chart
Playtika Hldg Corp (PLTK) 0.1 $64M -14% 5.7M 11.07
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $63M +2% 471k 133.94
 View chart
Acuity Brands (AYI) 0.1 $63M +9% 347k 181.08
 View chart
Emcor (EME) 0.1 $62M -10% 383k 162.57
 View chart
Cadence Design Systems (CDNS) 0.1 $62M -20% 297k 208.09
 View chart
Duke Energy Corp Com New (DUK) 0.1 $61M -4% 636k 96.47
 View chart
Hormel Foods Corporation (HRL) 0.1 $61M -7% 1.5M 39.49
 View chart
Eastman Chemical Company (EMN) 0.1 $61M -2% 734k 83.11
 View chart
Hartford Financial Services (HIG) 0.1 $61M 881k 69.18
 View chart
Penske Automotive (PAG) 0.1 $61M -2% 429k 141.10
 View chart
Incyte Corporation (INCY) 0.1 $60M +18% 846k 71.37
 View chart
Veeva Sys Cl A Com (VEEV) 0.1 $60M +130% 328k 182.17
 View chart
Huntsman Corporation (HUN) 0.1 $59M -32% 2.2M 26.60
 View chart
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $59M -26% 1.1M 55.51
 View chart
Paypal Holdings (PYPL) 0.1 $59M +698% 787k 74.47
 View chart
Xcel Energy (XEL) 0.1 $59M +4% 873k 67.15
 View chart
Vontier Corporation (VNT) 0.1 $58M -20% 2.2M 27.06
 View chart
Marsh & McLennan Companies (MMC) 0.1 $58M +2% 348k 166.15
 View chart
Kraft Heinz (KHC) 0.1 $58M -34% 1.5M 38.57
 View chart
Pdd Holdings Sponsored Ads (PDD) 0.1 $57M +2% 756k 75.90
 View chart
Eversource Energy (ES) 0.1 $57M +57% 732k 78.26
 View chart
Reinsurance Grp Of America I Com New (RGA) 0.1 $57M +44% 431k 132.76
 View chart
Raytheon Technologies Corp (RTX) 0.1 $57M +17% 578k 97.86
 View chart
Dow (DOW) 0.1 $56M -36% 1.0M 53.98
 View chart
F5 Networks (FFIV) 0.1 $56M +110% 391k 143.78
 View chart
Nextera Energy (NEE) 0.1 $56M +14% 727k 76.59
 View chart
Travel Leisure Ord (TNL) 0.1 $56M +3% 1.4M 38.94
 View chart
Liberty Global SHS CL C (LBTYK) 0.1 $55M +70% 2.7M 20.14
 View chart
Cirrus Logic (CRUS) 0.1 $54M +43% 498k 108.91
 View chart
Dropbox Cl A (DBX) 0.1 $54M +102% 2.6M 21.21
 View chart
Caci Intl Cl A (CACI) 0.1 $54M +12% 183k 296.28
 View chart
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $54M +50% 101k 535.08
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.1 $54M -13% 2.2M 24.37
 View chart
Westlake Chemical Corporation (WLK) 0.1 $54M -16% 470k 114.12
 View chart
Berry Plastics (BERY) 0.1 $53M +44% 915k 58.38
 View chart
Allstate Corporation (ALL) 0.1 $53M -25% 482k 110.15
 View chart
Henry Schein (HSIC) 0.1 $53M -18% 654k 80.65
 View chart
LKQ Corporation (LKQ) 0.1 $52M +7% 924k 55.91
 View chart
Molina Healthcare (MOH) 0.1 $52M -38% 193k 267.49
 View chart
Altice Usa Cl A (ATUS) 0.1 $51M +33% 16M 3.18
 View chart
Paychex (PAYX) 0.1 $51M +12% 446k 114.41
 View chart
Pdc Energy (PDCE) 0.1 $50M 785k 64.18
 View chart
Quest Diagnostics Incorporated (DGX) 0.1 $50M -33% 359k 140.25
 View chart
NCR Corporation (NCR) 0.1 $50M -17% 2.2M 23.21
 View chart
Universal Hlth Svcs CL B (UHS) 0.1 $50M -30% 398k 125.38
 View chart
Old Republic International Corporation (ORI) 0.1 $50M -12% 2.0M 24.74
 View chart
J.B. Hunt Transport Services (JBHT) 0.1 $50M -9% 287k 172.61
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $50M +4% 1.1M 44.79
 View chart
Pbf Energy Cl A (PBF) 0.1 $50M +253% 1.2M 42.87
 View chart
Olin Corp Com Par $1 (OLN) 0.1 $50M -3% 903k 54.84
 View chart
Wec Energy Group (WEC) 0.1 $49M -16% 518k 94.74
 View chart
Zoom Video Communications In Cl A (ZM) 0.1 $49M +115% 673k 72.95
 View chart
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $49M +273% 9.3M 5.29
 View chart
Domino's Pizza (DPZ) 0.1 $49M +1385% 148k 329.35
 View chart
CNO Financial (CNO) 0.1 $49M -19% 2.2M 22.08
 View chart
Timken Company (TKR) 0.1 $49M +59% 600k 81.04
 View chart
L3harris Technologies (LHX) 0.1 $49M +293% 249k 195.59
 View chart
Hldgs (UAL) 0.1 $48M +234% 1.1M 44.02
 View chart
Assurant (AIZ) 0.1 $48M +26% 401k 119.58
 View chart
FedEx Corporation (FDX) 0.1 $47M -26% 208k 225.73
 View chart
United Rentals (URI) 0.1 $47M -7% 120k 388.66
 View chart
Edwards Lifesciences (EW) 0.1 $47M +16% 571k 81.47
 View chart
Dick's Sporting Goods (DKS) 0.1 $46M +83% 334k 137.74
 View chart
Univar (UNVR) 0.1 $46M +20% 1.3M 35.03
 View chart
Qorvo (QRVO) 0.1 $45M +11% 452k 100.59
 View chart
Ally Financial (ALLY) 0.1 $45M -56% 1.8M 25.05
 View chart
Principal Financial (PFG) 0.1 $45M +107% 613k 73.29
 View chart
Bath &#38 Body Works In (BBWI) 0.1 $45M +15% 1.2M 36.37
 View chart
Agilent Technologies Inc C ommon (A) 0.1 $45M +3% 328k 136.02
 View chart
Church & Dwight (CHD) 0.1 $45M -24% 510k 87.42
 View chart
Ameren Corporation (AEE) 0.1 $44M -13% 514k 86.39
 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