AQR CAPITAL MANAGEMENT LLC

Q1 2023 13F-HR Detailed Holdings

Location
Greenwich, CT
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
2,424
Total value ($000)
$45,559,003
Net value change ($000)
+1,669,485 (3.8%)
New positions
129
Sold out positions
168
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 258,254 21.6%
MSFT 191,072 17.5%
WMT 141,154 75.1%
TSM 137,935 23.9%
GM 109,109 125.6%
CI 98,478 50.4%
ADI 96,734 359.3%
META 91,492 26.2%
AMZN 90,577 31.2%
NVDA 86,189 210.6%
Top Reduces (Value $000, Stocks/ETFs)
WFC -135,062 -79.8%
PFE -122,431 -24.4%
T -95,686 -28.7%
EOG -66,631 -41.3%
COP -64,289 -46.8%
TSN -61,149 -25.1%
APA -59,228 -60.6%
LUMN -58,135 -96.6%
UNH -56,086 -17.9%
ALLY -54,776 -54.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AQR Capital Management Holdings, LLC 028-16752
2 Alaska Permanent Fund Corp 028-20231
3 GuideStone Capital Management, LLC 028-10998