AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,159 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 18M | $2.1B | 2.2% | $93.93 | +17.98% | 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% | $25.83 | +9.10% | 2 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 604,591 | $1.1B | 1.1% | $73.90 | +20.49% | 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-CLASS A | 6.3M | $1B | 1.1% | $132.28 | +25.14% | 2 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 12.5M | $1B | 1.1% | $57.90 | +11.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC 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% | $104.55 | +10.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 15.9M | $853M | 0.9% | $40.23 | +15.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 703,927 | $822.3M | 0.9% | $51.94 | +12.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS 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% | $30.80 | +30.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 2.9M | $770.3M | 0.8% | $226.24 | +17.79% | 2 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 2.6M | $740.5M | 0.8% | $236.13 | +11.06% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 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% | $37.01 | +8.10% | 2 qtrssince 2018-Q4 | Increased 44 |
PROCTER & GAMBLE CO/THE | 6.1M | $631.2M | 0.7% | $79.64 | +7.89% | 2 qtrssince 2018-Q4 | Increased 66 |
INTUIT INC | 2.4M | $616.1M | 0.7% | $188.27 | +32.56% | 2 qtrssince 2018-Q4 | Increased 46 |
HUMANA INC | 2.3M | $611M | 0.6% | $265.72 | -5.57% | 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 Rating: 2/5.0.
Active quarter - 139 new positions, 159 exits, 936 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