AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,032 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.1M | $1.7B | 2.9% | $93.93 | +62.41% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.1M | $1.5B | 2.6% | $38.00 | +61.39% | 6 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 6M | $996.8M | 1.7% | $135.16 | +21.93% | 6 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 454,977 | $887.1M | 1.5% | $75.83 | +29.51% | 6 qtrssince 2018-Q4 | Increased 53 |
PROCTER & GAMBLE CO/THE | 7.5M | $827.2M | 1.4% | $83.48 | +11.66% | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 6M | $792.3M | 1.3% | $105.96 | +6.70% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 661,492 | $753.6M | 1.3% | $52.49 | +8.38% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.6M | $705.6M | 1.2% | $136.17 | +34.40% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 12.5M | $674.9M | 1.1% | $41.43 | +18.72% | 6 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 5.6M | $667.8M | 1.1% | $102.95 | +2.20% | 6 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 2.1M | $661.5M | 1.1% | $284.65 | +11.15% | 6 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 8M | $605M | 1.0% | $58.59 | +4.48% | 6 qtrssince 2018-Q4 | Increased 52 |
ALLSTATE CORP | 6M | $554.4M | 0.9% | $70.37 | +12.21% | 6 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 11.3M | $540.4M | 0.9% | $36.35 | +18.96% | 6 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $504.9M | 0.8% | — | — | — | New — |
ALPHABET INC-CL C | 387,657 | $450.8M | 0.8% | $51.72 | +10.03% | 6 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2.4M | $442.3M | 0.7% | $162.58 | +5.03% | 6 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 5.8M | $433.4M | 0.7% | $48.90 | +24.31% | 6 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 3.7M | $419.3M | 0.7% | $28.61 | +23.87% | 6 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 1.4M | $418.5M | 0.7% | $321.35 | -7.93% | 6 qtrssince 2018-Q4 | Increased 51 |
AQR CAPITAL MANAGEMENT LLC manages $59.5B across 2032 positions as of Q1 2020. Top holdings: MSFT (2.9%), AAPL (2.6%), META (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 138 new positions, 223 exits, 696 increased. Top move: AAPL (INCREASED, conviction 56). Portfolio: $59.5B across 2032 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer