AQR CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Notable people
Cliff Asness
Location
Greenwich, CT
CIK
0001167557
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 2,322 53,127,589 AAPL, MSFT, NVDA, AMZN 13F-HR 2/14/2024 000108514624001456
Q3 2023 2,309 48,428,003 AAPL, MSFT, GOOGL, CSCO 13F-HR 11/14/2023 000108514623004504
Q2 2023 2,178 47,045,929 AAPL, MSFT, TSM, GOOGL 13F-HR 8/14/2023 000108514623003416
Q1 2023 2,153 45,559,003 AAPL, MSFT, TSM, GOOGL 13F-HR 5/15/2023 000108514623002421
Q4 2022 2,192 43,889,517 AAPL, MSFT, TSM, PFE 13F-HR 2/14/2023 000108514623001350
Q3 2022 2,173 41,021,421 AAPL, MSFT, GOOGL, TSM 13F-HR 11/14/2022 000108514622004118
Q2 2022 2,173 44,248,750 AAPL, MSFT, GOOGL, TSM 13F-HR 8/15/2022 000108514622003137
Q1 2022 2,208 52,693,246 AAPL, MSFT, GOOGL, AMZN 13F-HR 5/16/2022 000108514622002199
Q4 2021 2,188 55,169,138 AAPL, MSFT, GOOGL, AMZN 13F-HR 2/14/2022 000108514622001097
Q3 2021 2,234 53,940,040 AAPL, MSFT, AMZN, GOOGL 13F-HR 11/15/2021 000108514621003358
Q2 2021 2,213 57,798,710 AAPL, MSFT, AMZN, META 13F-HR 8/16/2021 000108514621002600
Q1 2021 2,177 61,135,921 AAPL, MSFT, AMZN, META 13F-HR 5/17/2021 000108514621001795
Q4 2020 2,176 56,406,801 AAPL, MSFT, AMZN, META 13F-HR 2/16/2021 000108514621000995
Q3 2020 2,170 59,162,164 AAPL, MSFT, AMZN, META 13F-HR 11/16/2020 000108514620003063
Q2 2020 2,098 61,822,679 MSFT, AAPL, AMZN, META 13F-HR 8/17/2020 000108514620002325
Q1 2020 2,032 59,452,249 MSFT, AAPL, META, AMZN 13F-HR 5/15/2020 000108514620001618
Q4 2019 2,111 87,955,991 MSFT, AAPL, META, GOOGL 13F-HR 2/14/2020 000108514620000902
Q3 2019 2,107 84,909,628 MSFT, AAPL, PG, META 13F-HR 11/14/2019 000108514619003011
Q2 2019 2,056 89,623,828 MSFT, AAPL, AMZN, META 13F-HR 8/14/2019 000108514619002354
Q1 2019 2,159 94,260,643 MSFT, AAPL, EXC, AMZN 13F-HR 5/14/2019 000108514619001557
Q4 2018 2,175 86,299,832 MSFT, AAPL, PFE, MRK 13F-HR 2/14/2019 000108514619000779
Q3 2018 2,254 104,524,023 MSFT, AAPL, AMZN, MU RESTATEMENT 11/15/2018 000108514618002794
Q2 2018 2,309 99,278,642 META, MSFT, AAPL, AMZN 13F-HR 8/14/2018 000108514618002137
Q1 2018 2,215 92,733,417 MSFT, AAPL, META, AMZN 13F-HR 5/15/2018 000108514618001508
Q4 2017 2,215 95,290,564 AAPL, MSFT, META, LYB 13F-HR 2/14/2018 000108514618000856
Q3 2017 2,234 83,798,310 AAPL, MSFT, GILD, WMT 13F-HR 11/14/2017 000108514617002450
Q2 2017 2,188 75,574,777 AAPL, MSFT, WMT, EBAY 13F-HR 8/14/2017 000108514617001903
Q1 2017 2,167 75,242,481 AAPL, MSFT, JNJ, UNH 13F-HR 5/15/2017 000108514617001381
Q4 2016 2,222 72,479,798 MSFT, AAPL, JNJ, WMT 13F-HR 2/14/2017 000108514617000785
Q3 2016 2,243 65,327,209 MSFT, AAPL, PG, JNJ 13F-HR 11/14/2016 000108514616004854
Q2 2016 2,188 56,671,200 MSFT, AAPL, PG, JNJ 13F-HR 8/15/2016 000108514616004355
Q1 2016 2,204 55,594,204 AAPL, MSFT, PEG, PEP RESTATEMENT 8/1/2016 000108514616004091
Q4 2015 2,237 57,129,532 AAPL, MSFT, PFE, UNH 13F-HR 2/16/2016 000108514616003264
Q3 2015 2,162 50,035,164 AAPL, MSFT, PFE, UNH 13F-HR 11/16/2015 000108514615002421
Q2 2015 2,211 50,435,940 AAPL, MSFT, VLO, CVS 13F-HR 8/14/2015 000108514615001825
Q1 2015 2,137 43,756,669 AAPL, MSFT, PFE, JNJ 13F-HR 5/15/2015 000108514615001279
Q4 2014 2,507 47,752,581 AAPL, JNJ, GILD, MSFT RESTATEMENT 4/22/2015 000108514615000956
Q3 2014 2,507 36,387,357 AAPL, JNJ, BIIB, META 13F-HR 11/14/2014 000108514614002279
Q2 2014 2,511 37,107,461 AAPL, JNJ, PFE, WFC 13F-HR 8/14/2014 000108514614001730
Q1 2014 2,547 33,139,702 GOOGL, JNJ, MSFT, PFE 13F-HR 5/15/2014 000108514614001158
Q4 2013 2,558 33,499,688 MSFT, AABA, LYB, XOM 13F-HR 2/14/2014 000108514614000650
Additional filings from AQR Capital Management LLC that have since been restated