AQR CAPITAL MANAGEMENT LLC

Q1 2023 13F Combination Report, Stock Holdings

Signature - Title
Henry Parkin - Authorized Signatory
Location
Greenwich, CT
Holdings as of
31 Mar 2023
Value $
$45,559,003,485
Num holdings
2,153
Filing time
15 May 2023, 16:24:13 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, TSM, GOOGL, and CSCO.
Previous filing
Q4 2022 - 14 Feb 2023
Next filing
Q2 2023 - 14 Aug 2023
SEC
View on sec.gov

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Quoteable Key Fact

"AQR CAPITAL MANAGEMENT LLC reported $45,559,003,485 across 2,153 holdings in Q1 2023."

Quick Takeaways

  • AQR CAPITAL MANAGEMENT LLC reported 13f combination report, stock holdings for Q1 2023.
  • Reported holdings value: $45,559,003,485.
  • 2,153 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q4 2022.
  • Value moved from $43,889,517,679 to $45,559,003,485.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Henry Parkin Authorized Signatory Greenwich, Connecticut 15 May 2023

List of Other Managers Reporting for AQR CAPITAL MANAGEMENT LLC:

Name Holdings Value Location File Number
AQR Arbitrage LLC $4,752,162,301 Greenwich, CT 028-10114

Other Included Managers (3):

Num Name Location File Number
1 AQR Capital Management Holdings, LLC Greenwich, CT 028-16752
2 Alaska Permanent Fund Corp Juneau, AK 028-20231
3 GuideStone Capital Management, LLC Dallas, TX 028-10998

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