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AQR CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon13,397,002-1,159,7731,895,676,000-86,811,0003.510.08 Hist 09/30/2021
MICROSOFT CORP MSFTCommon6,064,217-345,3951,709,624,000-22,189,0003.170.08 Hist 09/30/2021
AMAZON COM INC AMZNCommon294,582-53,154967,714,000-228,554,0001.790.06 Hist 09/30/2021
Alphabet Inc. GOOGLCOM357,373-21,136955,444,00033,657,0001.770.05 Hist 09/30/2021
Meta Platforms, Inc. FBCommon2,597,868-288,453881,690,000-121,913,0001.63  Hist 09/30/2021
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS6,807,028-3,469760,004,000-58,346,0001.41  Hist 09/30/2021
THERMO FISHER SCIENTIFIC INC. TMOCommon1,113,78349,310636,338,00099,343,0001.180.28 Hist 09/30/2021
Alphabet Inc. GOOGCOM209,770-13,817559,102,000-1,279,0001.040.03 Hist 09/30/2021
PROCTER & GAMBLE Co PGCommon3,748,803-236,658524,082,000-12,721,0000.970.15 Hist 09/30/2021
JOHNSON & JOHNSON JNJCommon3,045,771-68,907491,892,000-18,823,0000.910.12 Hist 09/30/2021
TARGET CORP TGTCommon2,060,291-272,402471,333,000-92,572,0000.870.42 Hist 09/30/2021
TEXAS INSTRUMENTS INC TXNCommon2,272,371-179,206436,772,000-33,759,0000.810.25 Hist 09/30/2021
JPMORGAN CHASE & CO JPMCommon2,605,709-6,117426,528,00021,852,0000.790.09 Hist 09/30/2021
Walmart Inc. WMTCommon2,989,668-195,946416,700,000-32,535,0000.770.11 Hist 09/30/2021
INTEL CORP INTCCommon7,528,328-691,221401,109,000-55,981,0000.740.19 Hist 09/30/2021
CISCO SYSTEMS, INC. CSCOCommon7,313,526-467,632398,075,000-11,837,0000.740.17 Hist 09/30/2021
ALLSTATE CORP ALLCommon2,961,842-12,676377,073,000-8,455,0000.701.00 Hist 09/30/2021
Accenture plc ACNCOM1,163,05710,516372,085,00032,328,0000.690.17 Hist 09/30/2021
Merck & Co., Inc. MRKCOM4,849,316-60,654364,232,000-15,529,0000.680.19 Hist 09/30/2021
UNITEDHEALTH GROUP INC UNHCommon875,92870,695342,260,00021,838,0000.630.09 Hist 09/30/2021
HOME DEPOT, INC. HDCommon1,042,014-89,750342,051,000-18,857,0000.630.10 Hist 09/30/2021
Anthem, Inc. ANTMCOM846,005135,267315,391,00044,877,0000.580.35 Hist 09/30/2021
BERKSHIRE HATHAWAY INC BRK/BCommon1,100,492-24,157300,369,000-12,193,0000.56  Hist 09/30/2021
COSTCO WHOLESALE CORP /NEW COSTCommon658,369-70,840295,838,0007,311,0000.550.15 Hist 09/30/2021
NVIDIA CORP NVDACommon1,418,246959,577293,804,000-72,911,0000.540.06 Hist 09/30/2021
PEPSICO INC PEPCommon1,942,999-227,157292,246,000-28,113,0000.540.14 Hist 09/30/2021
ARROW ELECTRONICS INC ARWCommon2,538,595-194,842285,059,000-26,088,0000.533.53 Hist 09/30/2021
ADOBE INC. ADBECommon494,108-69,596284,468,000-45,660,0000.530.10 Hist 09/30/2021
DANAHER CORP /DE/ DHRCommon889,98048,276270,946,00045,108,0000.500.12 Hist 09/30/2021
CAPITAL ONE FINANCIAL CORP COFCommon1,613,610791,038261,357,000134,114,0000.480.36 Hist 09/30/2021
OLD DOMINION FREIGHT LINE, INC. ODFLCommon897,068-25,349256,544,00022,435,0000.480.77 Hist 09/30/2021
AMGEN INC AMGNCommon1,184,255-18,128251,832,000-39,602,0000.470.21 Hist 09/30/2021
CUMMINS INC CMICommon1,109,178154,560249,077,00018,870,0000.460.77 Hist 09/30/2021
PFIZER INC PFECommon5,654,740252,045243,211,00033,181,0000.450.10 Hist 09/30/2021
ABBOTT LABORATORIES ABTCommon1,991,504-104,884235,256,000-7,359,0000.440.11 Hist 09/30/2021
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