AQR CAPITAL MANAGEMENT LLC
CIK 1167557 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- AAPL2.93%
- MSFT2.88%
- NVDA1.56%
- AMZN1.36%
- TSM1.36%
- GOOGL1.29%
- META1.20%
- CSCO1.16%
- ADBE0.84%
- AVGO0.82%
Share classes counted separately15.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight increased · +0.38 pp0.98% → 1.36%Shares +1.03M (+27.70%)
- NVDAWeight increased · +0.33 pp1.23% → 1.56%Shares +296.52K (+21.57%)
- GEWeight increased · +0.29 pp0.33% → 0.62%Shares +1.11M (+76.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $1.55B | 2.93% | 8.07M shares | 2.99% → 2.93%-0.06 pp -388.69K (-4.59%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $1.53B | 2.88% | 4.07M shares | 2.77% → 2.88%+0.11 pp -179.25K (-4.22%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $827.52M | 1.56% | 1.67M shares | 1.23% → 1.56%+0.33 pp +296.52K (+21.57%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $721.29M | 1.36% | 4.75M shares | 0.98% → 1.36%+0.38 pp +1.03M (+27.70%) | Added | ↗▾ |
| 05 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $721.26M | 1.36% | 6.94M shares | 1.17% → 1.36%+0.19 pp +440.09K (+6.78%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $685.03M | 1.29% | 4.90M shares | 1.29% → 1.29%+0.00 pp +128.94K (+2.70%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $636.61M | 1.20% | 1.80M shares | 1.07% → 1.20%+0.13 pp +66.66K (+3.85%) | Added | ↗▾ |
| 08 | CSCOCISCO SYSTEMS INC View history and evidence | $614.92M | 1.16% | 12.17M shares | 1.26% → 1.16%-0.10 pp +794.97K (+6.99%) | Added | ↗▾ |
| 09 | ADBEADOBE INC View history and evidence | $448.27M | 0.84% | 751.37K shares | 0.76% → 0.84%+0.08 pp +29.32K (+4.06%) | Added | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $436.84M | 0.82% | 391.34K shares | 0.75% → 0.82%+0.07 pp -44.05K (-10.12%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 174
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -411,494 | -$38.53M | SEC filing ↗ | SEC filing ↗ |
| VMW VMWARE INC-CLASS A | Non-derivative | -107,960 | -$17.97M | SEC filing ↗ | SEC filing ↗ |
| NEWR NEW RELIC INC | Non-derivative | -172,314 | -$14.75M | SEC filing ↗ | SEC filing ↗ |
3 / 174 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1167557 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 53127589084
}Research all 2,322 reported holdings.
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