AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,170 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 18.6M | $2.2B | 3.6% | $89.97 | +24.74% | 8 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 9.2M | $1.9B | 3.2% | $93.93 | +111.17% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 533,097 | $1.7B | 2.8% | $89.08 | +76.52% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.2M | $1.1B | 1.9% | $135.16 | +92.35% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.7M | $1.1B | 1.8% | $138.98 | +99.06% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 551,911 | $808.9M | 1.4% | $52.49 | +38.60% | 8 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.8M | $705.8M | 1.2% | $105.96 | +19.58% | 8 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 13.4M | $691.3M | 1.2% | $42.57 | +7.92% | 8 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.9M | $674.6M | 1.1% | $83.48 | +42.92% | 8 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.8M | $631.8M | 1.1% | $36.35 | +102.81% | 8 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 2.2M | $627.9M | 1.1% | $283.76 | -0.03% | 8 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 7M | $576.3M | 1.0% | $58.59 | +12.91% | 8 qtrssince 2018-Q4 | Decreased 0 |
TARGET CORP | 3.4M | $531.4M | 0.9% | $75.37 | +76.19% | 8 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.9M | $529M | 0.9% | $162.58 | +47.38% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 301,992 | $443.8M | 0.8% | $51.72 | +40.99% | 8 qtrssince 2018-Q4 | Decreased 0 |
BEST BUY CO INC | 4M | $440.8M | 0.7% | $46.72 | +86.03% | 8 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 828,232 | $406.2M | 0.7% | $226.24 | +116.77% | 8 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 750,695 | $404.2M | 0.7% | $6.70 | +96.61% | 8 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2.9M | $401M | 0.7% | $102.95 | +13.39% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALLSTATE CORP | 4.3M | $400.8M | 0.7% | $70.37 | +16.47% | 8 qtrssince 2018-Q4 | Decreased 0 |
AQR CAPITAL MANAGEMENT LLC manages $59.2B across 2170 positions as of Q3 2020. Top holdings: AAPL (3.6%), MSFT (3.2%), AMZN (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 250 new positions, 178 exits, 734 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $59.2B across 2170 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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