AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,107 positions
MICROSOFT | 12.8M | $1.8B | 2.1% | $94.43 | +38.43% | 4 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.2M | $1.4B | 1.6% | $37.39 | +43.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 8.9M | $1.1B | 1.3% | $83.48 | +24.71% | 4 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC | 5.5M | $976.7M | 1.2% | $129.85 | +35.85% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 779,686 | $952M | 1.1% | $52.21 | +15.84% | 4 qtrssince 2018-Q4 | Decreased 0 |
EXELON CORP | 18M | $870.8M | 1.0% | $25.28 | +6.16% | 4 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 6.7M | $862M | 1.0% | $104.73 | +1.99% | 4 qtrssince 2018-Q4 | Increased 50 |
BIOGEN INC | 3.5M | $815.2M | 1.0% | $284.65 | -18.21% | 4 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 15M | $766.6M | 0.9% | $41.49 | +8.97% | 4 qtrssince 2018-Q4 | Increased 56 |
PEPSICO INC | 5.5M | $754.7M | 0.9% | $98.51 | +11.70% | 4 qtrssince 2018-Q4 | Increased 64 |
AMAZON COM INC | 435,714 | $750.1M | 0.9% | $75.70 | +14.66% | 4 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 14.7M | $723.8M | 0.9% | $36.20 | +11.39% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALLSTATE CORP | 6M | $654.2M | 0.8% | $69.86 | +32.66% | 4 qtrssince 2018-Q4 | Decreased 0 |
MERCK & COMPANY | 7.4M | $619.3M | 0.7% | $57.51 | +12.40% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 3.7M | $616.8M | 0.7% | $128.99 | +22.00% | 4 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 4.9M | $584.9M | 0.7% | $28.69 | +25.35% | 4 qtrssince 2018-Q4 | Increased 45 |
SYNCHRONY FINL | 16.3M | $551.5M | 0.6% | $24.51 | +17.46% | 4 qtrssince 2018-Q4 | Increased 52 |
INTUIT INC | 2.1M | $542.4M | 0.6% | $192.53 | +31.35% | 4 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS | 8.8M | $532.5M | 0.6% | $35.91 | +10.75% | 4 qtrssince 2018-Q4 | Decreased 0 |
CONSOLIDATED EDISON INC | 5.5M | $515M | 0.6% | $60.27 | +22.01% | 4 qtrssince 2018-Q4 | Increased 52 |
AQR CAPITAL MANAGEMENT LLC manages $84.9B across 2107 positions as of Q3 2019. Top holdings: MSFT (2.1%), AAPL (1.6%), PG (1.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 204 new positions, 153 exits, 924 increased. Top move: PEP (INCREASED, conviction 64). Portfolio: $84.9B across 2107 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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