AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,159 positions
MICROSOFT CORP | 18M | $2.1B | 2.2% | $94.43 | +16.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.3M | $1.6B | 1.7% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
EXELON CORP | 24.3M | $1.2B | 1.3% | $25.28 | +8.48% | 2 qtrssince 2018-Q4 | Increased 66 |
AMAZON COM INC | 604,591 | $1.1B | 1.1% | $75.10 | +18.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 24.8M | $1B | 1.1% | $28.59 | -1.85% | 2 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 6.3M | $1B | 1.1% | $129.85 | +27.16% | 2 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 12.5M | $1B | 1.1% | $57.51 | +9.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN INC | 4.2M | $991.8M | 1.1% | $284.65 | -16.96% | 2 qtrssince 2018-Q4 | Increased 65 |
JOHNSON & JOHNSON | 6.4M | $889.5M | 0.9% | $104.33 | +9.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 15.9M | $853M | 0.9% | $40.39 | +15.15% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 703,927 | $822.3M | 0.9% | $51.76 | +12.63% | 2 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 15M | $798.7M | 0.8% | $35.34 | +23.12% | 2 qtrssince 2018-Q4 | Increased 49 |
MICRON TECHNOLOGY INC | 19.4M | $796.1M | 0.8% | $30.94 | +30.26% | 2 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 2.9M | $770.3M | 0.8% | $226.24 | +17.79% | 2 qtrssince 2018-Q4 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 2.6M | $740.5M | 0.8% | $235.91 | +9.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 3.9M | $716.9M | 0.8% | $128.99 | +33.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 11.4M | $672.6M | 0.7% | $35.91 | +6.27% | 2 qtrssince 2018-Q4 | Increased 44 |
PROCTER & GAMBLE CO | 6.1M | $631.2M | 0.7% | $79.64 | +7.89% | 2 qtrssince 2018-Q4 | Increased 66 |
INTUIT | 2.4M | $616.1M | 0.7% | $187.78 | +31.91% | 2 qtrssince 2018-Q4 | Increased 46 |
HUMANA INC | 2.3M | $611M | 0.6% | $267.68 | -6.95% | 2 qtrssince 2018-Q4 | Decreased 0 |
AQR CAPITAL MANAGEMENT LLC manages $94.3B across 2159 positions as of Q1 2019. Top holdings: MSFT (2.2%), AAPL (1.7%), EXC (1.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 140 new positions, 160 exits, 935 increased. Top move: EXC (INCREASED, conviction 66). Portfolio: $94.3B across 2159 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR