AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,170 positions
APPLE INC | 18.6M | $2.2B | 3.6% | $38.00 | +195.33% | 8 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 9.2M | $1.9B | 3.2% | $94.43 | +111.81% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 533,097 | $1.7B | 2.8% | $90.79 | +73.41% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 4.2M | $1.1B | 1.9% | $132.96 | +95.11% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 3.7M | $1.1B | 1.8% | $138.98 | +99.06% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 551,911 | $808.9M | 1.4% | $52.33 | +38.73% | 8 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.8M | $705.8M | 1.2% | $105.61 | +19.54% | 8 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 13.4M | $691.3M | 1.2% | $42.96 | +8.17% | 8 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 4.9M | $674.6M | 1.1% | $83.48 | +42.92% | 8 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 7.8M | $631.8M | 1.1% | $36.11 | +103.99% | 8 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN 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% | $58.12 | +12.95% | 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% | $160.27 | +49.34% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 301,992 | $443.8M | 0.8% | $51.55 | +41.21% | 8 qtrssince 2018-Q4 | Decreased 0 |
BEST BUY INC | 4M | $440.8M | 0.7% | $46.23 | +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 CORPORATION | 750,695 | $404.2M | 0.7% | $6.80 | +98.04% | 8 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2.9M | $401M | 0.7% | $100.30 | +14.13% | 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 Score: 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
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