AQR CAPITAL MANAGEMENT LLC [Rocket]

Holdings

AQR CAPITAL MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	10,508,458	-506,234	1,834,882,000	-120,997,000	3.48	0.06	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	5,443,421	-369,133	1,678,261,000	-276,617,000	3.18	0.07	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	311,860	-13,672	867,392,000	-75,687,000	1.65	0.05	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	234,097	-28,642	763,144,000	-112,917,000	1.45	0.05	Hist	03/31/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	6,975,587	390,794	727,275,000	-64,941,000	1.38		Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	2,959,652	948,289	658,108,000	-18,414,000	1.25		Hist	03/31/2022
PFIZER INC	PFE	Common	10,703,494	3,857,765	554,120,000	149,880,000	1.05	0.19	Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	2,979,996	-6,054	528,144,000	17,321,000	1.00	0.11	Hist	03/31/2022
Alphabet Inc.	GOOG	COM	178,663	-10,486	499,004,000	-48,315,000	0.95	0.03	Hist	03/31/2022
PROCTER & GAMBLE Co	PG	Common	3,018,504	-174,420	461,228,000	-57,973,000	0.88	0.13	Hist	03/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	710,728	-235,464	419,791,000	-211,547,000	0.80	0.18	Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	791,533	-39,044	403,658,000	-13,408,000	0.77	0.08	Hist	03/31/2022
ALLSTATE CORP	ALL	Common	2,749,344	-460,937	380,812,000	3,122,000	0.72	0.99	Hist	03/31/2022
REGENERON PHARMACEUTICALS, INC.	REGN	Common	508,781	59,162	355,343,000	71,399,000	0.67	0.47	Hist	03/31/2022
Tesla, Inc.	TSLA	COM	328,586	-68,444	354,085,000	-65,489,000	0.67	0.03	Hist	03/31/2022
NVIDIA CORP	NVDA	Common	1,265,145	-152,492	345,207,000	-71,735,000	0.66		Hist	03/31/2022
Walmart Inc.	WMT	Common	2,297,830	-209,216	342,192,000	-16,190,000	0.65	0.08	Hist	03/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	951,382	-32,080	335,752,000	41,697,000	0.64		Hist	03/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	5,946,277	-967,906	331,565,000	-106,586,000	0.63	0.14	Hist	03/31/2022
TEXAS INSTRUMENTS INC	TXN	Common	1,777,194	-182,049	326,080,000	-43,179,000	0.62	0.19	Hist	03/31/2022
PEPSICO INC	PEP	Common	1,945,196	101,551	325,587,000	8,130,000	0.62	0.14	Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	2,325,183	-129,404	316,969,000	-71,714,000	0.60	0.08	Hist	03/31/2022
Merck & Co., Inc.	MRK	COM	3,606,498	-275,465	295,913,000	-1,600,000	0.56	0.14	Hist	03/31/2022
AbbVie Inc.	ABBV	COM	1,797,940	-232,348	291,464,000	16,563,000	0.55	0.10	Hist	03/31/2022
Accenture plc	ACN	COM	836,407	-144,270	282,061,000	-122,880,000	0.54	0.13	Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	939,545	-80,809	281,233,000	-137,878,000	0.53	0.09	Hist	03/31/2022
INTEL CORP	INTC	Common	5,475,920	-979,299	271,387,000	-61,057,000	0.52	0.13	Hist	03/31/2022
EOG RESOURCES INC	EOG	Common	2,266,020	-104,015	270,178,000	59,648,000	0.51	0.39	Hist	03/31/2022
ARROW ELECTRONICS INC	ARW	Common	2,273,588	-21,004	269,716,000	-38,379,000	0.51	3.36	Hist	03/31/2022
DANAHER CORP /DE/	DHR	Common	906,974	-28,247	266,043,000	-41,654,000	0.50	0.13	Hist	03/31/2022
Public Storage	PSA	Common	664,167	-60,918	259,211,000	-11,268,000	0.49	0.38	Hist	03/31/2022
ELI LILLY & Co	LLY	Common	870,121	-107,175	249,177,000	-20,772,000	0.47	0.09	Hist	03/31/2022
Broadcom Ltd	AVGO	COM	391,136	-31,840	246,290,000	-35,162,000	0.47		Hist	03/31/2022
EXXON MOBIL CORP	XOM	Common	2,912,430	29,051	240,537,000	64,420,000	0.46	0.07	Hist	03/31/2022
COCA COLA CO	KO	Common	3,867,338	506,126	239,775,000	42,438,000	0.46	0.09	Hist	03/31/2022
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