AQR CAPITAL MANAGEMENT LLC

Q2 2023 13F-HR Detailed Holdings

Location
Greenwich, CT
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
3,316
Total value ($000)
$47,045,930
Net value change ($000)
+1,486,927 (3.3%)
New positions
185
Sold out positions
160
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 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 Q1 2023
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)
NVDA 356,472 280.5%
AAPL 258,845 17.8%
MCD 161,181 118.4%
MCK 157,622 142.2%
PHM 138,540 76.5%
META 112,134 25.4%
ORLY 110,967 153.5%
CAH 101,504 76.9%
AMZN 101,190 26.6%
PCAR 100,215 55.6%
Top Reduces (Value $000, Stocks/ETFs)
INTC -212,661 -84.6%
PFE -184,168 -48.4%
NRG -163,679 -94.4%
TSN -98,104 -53.8%
LYB -85,541 -43.8%
CVX -80,400 -33.9%
XOM -80,221 -21.5%
HAS -75,906 -76.4%
T -73,488 -30.9%
DHR -71,339 -40.3%
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.
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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
4 HALBERT HARGROVE GLOBAL ADVISORS, LLC 028-13854