AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,098 positions
Microsoft Corp | 10.9M | $2.2B | 3.5% | $94.43 | +104.45% | 7 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 5.6M | $2B | 3.3% | $38.00 | +132.15% | 7 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 589,126 | $1.6B | 2.6% | $90.79 | +51.94% | 7 qtrssince 2018-Q4 | Increased 69 |
Facebook Inc | 5.4M | $1.2B | 1.9% | $132.96 | +69.16% | 7 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 650,344 | $904.9M | 1.5% | $52.33 | +34.23% | 7 qtrssince 2018-Q4 | Decreased 0 |
Intel Corp | 14M | $833.2M | 1.3% | $42.96 | +24.14% | 7 qtrssince 2018-Q4 | Increased 56 |
Alibaba Group Holding Ltd | 3.8M | $817M | 1.3% | $138.98 | +46.05% | 7 qtrssince 2018-Q4 | Increased 52 |
Procter & Gamble Co/The | 6.8M | $802.8M | 1.3% | $83.48 | +22.18% | 7 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 5.3M | $735.5M | 1.2% | $105.61 | +12.17% | 7 qtrssince 2018-Q4 | Decreased 0 |
Biogen Inc | 2.2M | $583.1M | 0.9% | $283.76 | -5.71% | 7 qtrssince 2018-Q4 | Increased 47 |
Merck & Co Inc | 7.5M | $574M | 0.9% | $58.12 | +4.53% | 7 qtrssince 2018-Q4 | Decreased 0 |
Taiwan Semiconductor Manufactu | 9.8M | $556.6M | 0.9% | $36.11 | +42.11% | 7 qtrssince 2018-Q4 | Decreased 0 |
Target Corp | 4.6M | $543M | 0.9% | $75.37 | +33.57% | 7 qtrssince 2018-Q4 | Increased 45 |
PepsiCo Inc | 4M | $530.4M | 0.9% | $100.30 | +8.13% | 7 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 2.1M | $513.8M | 0.8% | $160.27 | +34.00% | 7 qtrssince 2018-Q4 | Decreased 0 |
AbbVie Inc | 5.3M | $512.1M | 0.8% | $68.97 | +11.54% | 7 qtrssince 2018-Q4 | Increased 67 |
Alphabet Inc | 358,598 | $506.9M | 0.8% | $51.55 | +35.83% | 7 qtrssince 2018-Q4 | Decreased 0 |
Allstate Corp/The | 4.6M | $440.8M | 0.7% | $70.37 | +19.30% | 7 qtrssince 2018-Q4 | Decreased 0 |
Adobe Systems Inc | 993,498 | $426.3M | 0.7% | $226.24 | +92.41% | 7 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 1.4M | $424.8M | 0.7% | $190.75 | +49.58% | 7 qtrssince 2018-Q4 | Decreased 0 |
AQR CAPITAL MANAGEMENT LLC manages $61.8B across 2098 positions as of Q2 2020. Top holdings: MSFT (3.5%), AAPL (3.3%), AMZN (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 194 new positions, 126 exits, 708 increased. Top move: AMZN (INCREASED, conviction 69). Portfolio: $61.8B across 2098 positions.
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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
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