AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,056 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 16.1M | $2.1B | 2.4% | $93.93 | +34.50% | 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% | $74.53 | +27.03% | 3 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 5.8M | $1.1B | 1.2% | $132.28 | +44.89% | 3 qtrssince 2018-Q4 | Decreased 0 |
EXELON CORP | 21.4M | $1B | 1.1% | $25.83 | +5.11% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 928,859 | $999M | 1.1% | $52.37 | +2.59% | 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% | $57.90 | +12.75% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 6.6M | $921.9M | 1.0% | $104.99 | +10.45% | 3 qtrssince 2018-Q4 | Increased 52 |
CISCO SYSTEMS INC | 16.5M | $904.5M | 1.0% | $36.20 | +22.61% | 3 qtrssince 2018-Q4 | Increased 55 |
BIOGEN IDEC 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 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% | $193.13 | +29.41% | 3 qtrssince 2018-Q4 | Increased 48 |
ALIBABA GROUP HOLDING-SP ADR | 3.9M | $664.7M | 0.7% | $128.99 | +23.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALLSTATE CORP | 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% | $238.10 | +21.30% | 3 qtrssince 2018-Q4 | Increased 59 |
ANTHEM INC | 2.1M | $591.3M | 0.7% | $236.13 | +9.53% | 3 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 10.3M | $591.3M | 0.7% | $37.01 | +5.51% | 3 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.1M | $564.4M | 0.6% | $187.87 | +35.61% | 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 Rating: 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
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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