Filed: 11/14/2023ACC: 0001085146-23-004504
📋 What this filing means
AQR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2309 equity positions with a total reported market value of $48.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2309
Positions
$48.43B
Total AUM (reported)
943.14M
Total Shares
Allocation by class
COM$38.76B80.0%
CL A$2.54B5.3%
COM NEW$1.87B3.9%
SPONSORED ADS$737.91M1.5%
SHS$674.07M1.4%
CAP STK CL A$624.86M1.3%
COM CL A$532.30M1.1%
Portfolio Concentration
Top 3$3.41B7.1%
4–10$3.57B7.4%
11–25$4.58B9.5%
Rest$36.87B76.1%
Top 3 weight
7.1%
Top 10 weight
14.4%
Voting Authority Distribution
Total shares with voting rights: 943.14M
Sole
Full voting authority
745.13M
shares
% of voting shares79.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
198.01M
shares
% of voting shares21.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2309
Dominant voting typeSole · 79.0% of voting shares
Institutional Holdings2309
Rows:
APPLE INC
OTRShares8.46M
TypeSH
Market value$1.45B
2.99%
Sole
5.04M
Shared
0.00
None
3.42M
MICROSOFT CORP
DFNDShares4.25M
TypeSH
Market value$1.34B
2.77%
Sole
2.57M
Shared
0.00
None
1.68M
ALPHABET INC
DFNDShares4.78M
TypeSH
Market value$624.86M
1.29%
Sole
2.84M
Shared
0.00
None
1.93M
CISCO SYS INC
OTRShares11.38M
TypeSH
Market value$611.62M
1.26%
Sole
7.22M
Shared
0.00
None
4.15M
NVIDIA CORPORATION
OTRShares1.37M
TypeSH
Market value$597.89M
1.23%
Sole
781.95K
Shared
0.00
None
592.53K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares6.50M
TypeSH
Market value$564.43M
1.17%
Sole
2.19M
Shared
0.00
None
4.31M
META PLATFORMS INC
OTRShares1.73M
TypeSH
Market value$519.93M
1.07%
Sole
999.87K
Shared
0.00
None
732.01K
AMAZON COM INC
DFNDShares3.72M
TypeSH
Market value$472.55M
0.98%
Sole
2.24M
Shared
0.00
None
1.48M
WALMART INC
OTRShares2.70M
TypeSH
Market value$432.47M
0.89%
Sole
2M
Shared
0.00
None
699.13K
ADOBE INC
DFNDShares722.05K
TypeSH
Market value$368.17M
0.76%
Sole
480.01K
Shared
0.00
None
242.03K
BROADCOM INC
DFNDShares435.39K
TypeSH
Market value$361.63M
0.75%
Sole
253.67K
Shared
0.00
None
181.72K
GILEAD SCIENCES INC
OTRShares4.77M
TypeSH
Market value$357.74M
0.74%
Sole
3.01M
Shared
0.00
None
1.76M
THE CIGNA GROUP
DFNDShares1.22M
TypeSH
Market value$350.40M
0.72%
Sole
907.06K
Shared
0.00
None
317.83K
ALPHABET INC
OTRShares2.56M
TypeSH
Market value$337.66M
0.70%
Sole
1.48M
Shared
0.00
None
1.08M
HUMANA INC
OTRShares681.87K
TypeSH
Market value$331.74M
0.69%
Sole
503.19K
Shared
0.00
None
178.68K
EXXON MOBIL CORP
DFNDShares2.65M
TypeSH
Market value$311.01M
0.64%
Sole
2.09M
Shared
0.00
None
554.90K
CVS HEALTH CORP
DFNDShares4.40M
TypeSH
Market value$307.17M
0.63%
Sole
2.97M
Shared
0.00
None
1.43M
PULTE GROUP INC
DFNDShares4.13M
TypeSH
Market value$305.80M
0.63%
Sole
2.63M
Shared
0.00
None
1.50M
COCA COLA CO
DFNDShares5.15M
TypeSH
Market value$288.02M
0.59%
Sole
3.40M
Shared
0.00
None
1.75M
VALERO ENERGY CORP
DFNDShares2.03M
TypeSH
Market value$287.10M
0.59%
Sole
1.42M
Shared
0.00
None
605.29K
GENERAL MTRS CO
OTRShares8.33M
TypeSH
Market value$274.53M
0.57%
Sole
6.35M
Shared
0.00
None
1.97M
UNITEDHEALTH GROUP INC
OTRShares542.03K
TypeSH
Market value$273.29M
0.56%
Sole
347.27K
Shared
0.00
None
194.77K
CITIGROUP INC
DFNDShares6.48M
TypeSH
Market value$266.71M
0.55%
Sole
4.80M
Shared
0.00
None
1.68M
MERCK & CO INC
DFNDShares2.55M
TypeSH
Market value$262.27M
0.54%
Sole
1.27M
Shared
0.00
None
1.28M
BERKSHIRE HATHAWAY INC DEL
OTRShares746.98K
TypeSH
Market value$261.67M
0.54%
Sole
455.21K
Shared
0.00
None
291.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 8.46M | SH | $1.45B 2.99% | 5.04M | 0.00 | 3.42M |
MICROSOFT CORPDFND | COM | 4.25M | SH | $1.34B 2.77% | 2.57M | 0.00 | 1.68M |
ALPHABET INCDFND | CAP STK CL A | 4.78M | SH | $624.86M 1.29% | 2.84M | 0.00 | 1.93M |
CISCO SYS INCOTR | COM | 11.38M | SH | $611.62M 1.26% | 7.22M | 0.00 | 4.15M |
NVIDIA CORPORATIONOTR | COM | 1.37M | SH | $597.89M 1.23% | 781.95K | 0.00 | 592.53K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 6.50M | SH | $564.43M 1.17% | 2.19M | 0.00 | 4.31M |
META PLATFORMS INCOTR | CL A | 1.73M | SH | $519.93M 1.07% | 999.87K | 0.00 | 732.01K |
AMAZON COM INCDFND | COM | 3.72M | SH | $472.55M 0.98% | 2.24M | 0.00 | 1.48M |
WALMART INCOTR | COM | 2.70M | SH | $432.47M 0.89% | 2M | 0.00 | 699.13K |
ADOBE INCDFND | COM | 722.05K | SH | $368.17M 0.76% | 480.01K | 0.00 | 242.03K |
BROADCOM INCDFND | COM | 435.39K | SH | $361.63M 0.75% | 253.67K | 0.00 | 181.72K |
GILEAD SCIENCES INCOTR | COM | 4.77M | SH | $357.74M 0.74% | 3.01M | 0.00 | 1.76M |
THE CIGNA GROUPDFND | COM | 1.22M | SH | $350.40M 0.72% | 907.06K | 0.00 | 317.83K |
ALPHABET INCOTR | CAP STK CL C | 2.56M | SH | $337.66M 0.70% | 1.48M | 0.00 | 1.08M |
HUMANA INCOTR | COM | 681.87K | SH | $331.74M 0.69% | 503.19K | 0.00 | 178.68K |
EXXON MOBIL CORPDFND | COM | 2.65M | SH | $311.01M 0.64% | 2.09M | 0.00 | 554.90K |
CVS HEALTH CORPDFND | COM | 4.40M | SH | $307.17M 0.63% | 2.97M | 0.00 | 1.43M |
PULTE GROUP INCDFND | COM | 4.13M | SH | $305.80M 0.63% | 2.63M | 0.00 | 1.50M |
COCA COLA CODFND | COM | 5.15M | SH | $288.02M 0.59% | 3.40M | 0.00 | 1.75M |
VALERO ENERGY CORPDFND | COM | 2.03M | SH | $287.10M 0.59% | 1.42M | 0.00 | 605.29K |
GENERAL MTRS COOTR | COM | 8.33M | SH | $274.53M 0.57% | 6.35M | 0.00 | 1.97M |
UNITEDHEALTH GROUP INCOTR | COM | 542.03K | SH | $273.29M 0.56% | 347.27K | 0.00 | 194.77K |
CITIGROUP INCDFND | COM NEW | 6.48M | SH | $266.71M 0.55% | 4.80M | 0.00 | 1.68M |
MERCK & CO INCDFND | COM | 2.55M | SH | $262.27M 0.54% | 1.27M | 0.00 | 1.28M |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 746.98K | SH | $261.67M 0.54% | 455.21K | 0.00 | 291.77K |
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