AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,056 positions
Microsoft Corp | 16.1M | $2.1B | 2.4% | $94.43 | +32.94% | 3 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 7.1M | $1.4B | 1.6% | $37.39 | +26.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 623,586 | $1.2B | 1.3% | $75.70 | +25.08% | 3 qtrssince 2018-Q4 | Increased 52 |
Facebook Inc | 5.8M | $1.1B | 1.2% | $129.85 | +47.23% | 3 qtrssince 2018-Q4 | Decreased 0 |
Exelon Corp | 21.4M | $1B | 1.1% | $25.28 | +4.51% | 3 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 928,859 | $999M | 1.1% | $52.21 | +2.72% | 3 qtrssince 2018-Q4 | Increased 64 |
Procter & Gamble Co/The | 9.1M | $996.3M | 1.1% | $83.48 | +9.24% | 3 qtrssince 2018-Q4 | Increased 70 |
Merck & Co Inc | 11.4M | $953M | 1.1% | $57.51 | +11.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 6.6M | $921.9M | 1.0% | $104.71 | +8.99% | 3 qtrssince 2018-Q4 | Increased 52 |
Cisco Systems Inc/Delaware | 16.5M | $904.5M | 1.0% | $36.20 | +22.61% | 3 qtrssince 2018-Q4 | Increased 55 |
Biogen Inc | 3.8M | $887.2M | 1.0% | $284.65 | -17.84% | 3 qtrssince 2018-Q4 | Decreased 0 |
Pfizer Inc | 19.3M | $836.1M | 0.9% | $28.59 | +1.00% | 3 qtrssince 2018-Q4 | Decreased 0 |
Adobe Systems Inc | 2.3M | $680.2M | 0.8% | $226.24 | +30.24% | 3 qtrssince 2018-Q4 | Decreased 0 |
Intuit Inc | 2.6M | $664.7M | 0.7% | $192.53 | +28.85% | 3 qtrssince 2018-Q4 | Increased 48 |
Alibaba Group Holding Ltd | 3.9M | $664.7M | 0.7% | $128.99 | +23.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
Allstate Corp/The | 6.4M | $643.6M | 0.7% | $69.86 | +23.52% | 3 qtrssince 2018-Q4 | Increased 46 |
Thermo Fisher Scientific Inc | 2.1M | $621.6M | 0.7% | $238.39 | +20.81% | 3 qtrssince 2018-Q4 | Increased 59 |
Anthem Inc | 2.1M | $591.3M | 0.7% | $235.91 | +8.05% | 3 qtrssince 2018-Q4 | Decreased 0 |
Verizon Communications Inc | 10.3M | $591.3M | 0.7% | $35.91 | +3.73% | 3 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 2.1M | $564.4M | 0.6% | $189.18 | +34.21% | 3 qtrssince 2018-Q4 | Increased 45 |
AQR CAPITAL MANAGEMENT LLC manages $89.6B across 2056 positions as of Q2 2019. Top holdings: MSFT (2.4%), AAPL (1.6%), AMZN (1.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 122 new positions, 225 exits, 851 increased. Top move: PG (INCREASED, conviction 70). Portfolio: $89.6B across 2056 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
Verify source filings on SEC EDGAR