AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,177 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 16.1M | $2B | 3.2% | $89.97 | +32.00% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.5M | $1.8B | 2.9% | $93.93 | +137.39% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 449,775 | $1.4B | 2.3% | $89.08 | +71.49% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.8M | $1.1B | 1.8% | $144.13 | +98.43% | 10 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 444,114 | $914.5M | 1.5% | $52.49 | +93.49% | 10 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.9M | $819.1M | 1.3% | $36.35 | +192.20% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.4M | $778.5M | 1.3% | $138.98 | +53.52% | 10 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 11.6M | $740.4M | 1.2% | $42.57 | +36.25% | 10 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.1M | $671.7M | 1.1% | $105.96 | +35.95% | 10 qtrssince 2018-Q4 | Decreased 0 |
TARGET CORP | 3.3M | $649.6M | 1.1% | $80.87 | +108.21% | 10 qtrssince 2018-Q4 | Increased 53 |
PROCTER & GAMBLE CO/THE | 4.5M | $605M | 1.0% | $83.49 | +40.86% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 263,999 | $546.1M | 0.9% | $51.72 | +97.23% | 10 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.8M | $536.6M | 0.9% | $89.31 | +81.63% | 10 qtrssince 2018-Q4 | Increased 45 |
CISCO SYSTEMS INC | 10.1M | $520.7M | 0.9% | $38.26 | +15.87% | 10 qtrssince 2018-Q4 | Increased 57 |
WALMART INC | 3.8M | $511M | 0.8% | $32.37 | +31.14% | 10 qtrssince 2018-Q4 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $502.1M | 0.8% | $341.37 | +30.60% | 10 qtrssince 2018-Q4 | Increased 58 |
MERCK & CO. INC. | 6.5M | $495.1M | 0.8% | $58.59 | +7.88% | 10 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.5M | $450.2M | 0.7% | $162.58 | +67.03% | 10 qtrssince 2018-Q4 | Decreased 0 |
BEST BUY CO INC | 3.6M | $407.5M | 0.7% | $46.72 | +94.17% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALLSTATE CORP | 3.5M | $397.5M | 0.7% | $72.44 | +39.84% | 10 qtrssince 2018-Q4 | Increased 47 |
AQR CAPITAL MANAGEMENT LLC manages $61.1B across 2177 positions as of Q1 2021. Top holdings: AAPL (3.2%), MSFT (2.9%), AMZN (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 163 new positions, 162 exits, 919 increased. Top move: TMO (INCREASED, conviction 58). Portfolio: $61.1B across 2177 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