Rocket


News + Filings
Holdings

AQR CAPITAL MANAGEMENT LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon10,508,458-506,2341,834,882,000-120,997,0003.480.06 Hist 03/31/2022
MICROSOFT CORP MSFTCommon5,443,421-369,1331,678,261,000-276,617,0003.180.07 Hist 03/31/2022
Alphabet Inc. GOOGLCOM311,860-13,672867,392,000-75,687,0001.650.05 Hist 03/31/2022
AMAZON COM INC AMZNCommon234,097-28,642763,144,000-112,917,0001.450.05 Hist 03/31/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS6,975,587390,794727,275,000-64,941,0001.38  Hist 03/31/2022
Meta Platforms, Inc. FBCommon2,959,652948,289658,108,000-18,414,0001.25  Hist 03/31/2022
PFIZER INC PFECommon10,703,4943,857,765554,120,000149,880,0001.050.19 Hist 03/31/2022
JOHNSON & JOHNSON JNJCommon2,979,996-6,054528,144,00017,321,0001.000.11 Hist 03/31/2022
Alphabet Inc. GOOGCOM178,663-10,486499,004,000-48,315,0000.950.03 Hist 03/31/2022
PROCTER & GAMBLE Co PGCommon3,018,504-174,420461,228,000-57,973,0000.880.13 Hist 03/31/2022
THERMO FISHER SCIENTIFIC INC. TMOCommon710,728-235,464419,791,000-211,547,0000.800.18 Hist 03/31/2022
UNITEDHEALTH GROUP INC UNHCommon791,533-39,044403,658,000-13,408,0000.770.08 Hist 03/31/2022
ALLSTATE CORP ALLCommon2,749,344-460,937380,812,0003,122,0000.720.99 Hist 03/31/2022
REGENERON PHARMACEUTICALS, INC. REGNCommon508,78159,162355,343,00071,399,0000.670.47 Hist 03/31/2022
Tesla, Inc. TSLACOM328,586-68,444354,085,000-65,489,0000.670.03 Hist 03/31/2022
NVIDIA CORP NVDACommon1,265,145-152,492345,207,000-71,735,0000.66  Hist 03/31/2022
Walmart Inc. WMTCommon2,297,830-209,216342,192,000-16,190,0000.650.08 Hist 03/31/2022
BERKSHIRE HATHAWAY INC BRK/BCommon951,382-32,080335,752,00041,697,0000.64  Hist 03/31/2022
CISCO SYSTEMS, INC. CSCOCommon5,946,277-967,906331,565,000-106,586,0000.630.14 Hist 03/31/2022
TEXAS INSTRUMENTS INC TXNCommon1,777,194-182,049326,080,000-43,179,0000.620.19 Hist 03/31/2022
PEPSICO INC PEPCommon1,945,196101,551325,587,0008,130,0000.620.14 Hist 03/31/2022
JPMORGAN CHASE & CO JPMCommon2,325,183-129,404316,969,000-71,714,0000.600.08 Hist 03/31/2022
Merck & Co., Inc. MRKCOM3,606,498-275,465295,913,000-1,600,0000.560.14 Hist 03/31/2022
AbbVie Inc. ABBVCOM1,797,940-232,348291,464,00016,563,0000.550.10 Hist 03/31/2022
Accenture plc ACNCOM836,407-144,270282,061,000-122,880,0000.540.13 Hist 03/31/2022
HOME DEPOT, INC. HDCommon939,545-80,809281,233,000-137,878,0000.530.09 Hist 03/31/2022
INTEL CORP INTCCommon5,475,920-979,299271,387,000-61,057,0000.520.13 Hist 03/31/2022
EOG RESOURCES INC EOGCommon2,266,020-104,015270,178,00059,648,0000.510.39 Hist 03/31/2022
ARROW ELECTRONICS INC ARWCommon2,273,588-21,004269,716,000-38,379,0000.513.36 Hist 03/31/2022
DANAHER CORP /DE/ DHRCommon906,974-28,247266,043,000-41,654,0000.500.13 Hist 03/31/2022
Public Storage PSACommon664,167-60,918259,211,000-11,268,0000.490.38 Hist 03/31/2022
ELI LILLY & Co LLYCommon870,121-107,175249,177,000-20,772,0000.470.09 Hist 03/31/2022
Broadcom Ltd AVGOCOM391,136-31,840246,290,000-35,162,0000.47  Hist 03/31/2022
EXXON MOBIL CORP XOMCommon2,912,43029,051240,537,00064,420,0000.460.07 Hist 03/31/2022
COCA COLA CO KOCommon3,867,338506,126239,775,00042,438,0000.460.09 Hist 03/31/2022
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy