AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,032 positions
MICROSOFT CORP | 11.1M | $1.7B | 2.9% | $94.43 | +58.00% | 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 | 6M | $996.8M | 1.7% | $132.96 | +24.26% | 6 qtrssince 2018-Q4 | Increased 55 |
AMAZON COM INC | 454,977 | $887.1M | 1.5% | $76.89 | +26.79% | 6 qtrssince 2018-Q4 | Increased 53 |
PROCTER & GAMBLE CO | 7.5M | $827.2M | 1.4% | $83.48 | +11.66% | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 6M | $792.3M | 1.3% | $105.61 | +3.87% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 661,492 | $753.6M | 1.3% | $52.33 | +9.98% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 3.6M | $705.6M | 1.2% | $136.17 | +34.40% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 12.5M | $674.9M | 1.1% | $41.71 | +15.03% | 6 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 5.6M | $667.8M | 1.1% | $100.30 | -2.57% | 6 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN INC | 2.1M | $661.5M | 1.1% | $284.65 | +11.15% | 6 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 8M | $605M | 1.0% | $58.12 | +3.19% | 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 MANUFAC | 11.3M | $540.4M | 0.9% | $36.11 | +18.74% | 6 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 2M | $504.9M | 0.8% | — | — | — | New — |
ALPHABET INC | 387,657 | $450.8M | 0.8% | $51.55 | +11.73% | 6 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2.4M | $442.3M | 0.7% | $160.27 | -0.72% | 6 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 5.8M | $433.4M | 0.7% | $48.35 | +21.59% | 6 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 3.7M | $419.3M | 0.7% | $28.69 | +21.08% | 6 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 1.4M | $418.5M | 0.7% | $319.57 | -7.27% | 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 Score: 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
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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