AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,175 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 20.2M | $2B | 2.4% | $93.93 | 0.00% | 1 qtr | New 83 |
APPLE INC | 8.4M | $1.3B | 1.5% | $37.39 | 0.00% | 1 qtr | New 73 |
PFIZER INC | 27.2M | $1.2B | 1.4% | $28.59 | 0.00% | 1 qtr | New 73 |
MERCK & CO. INC. | 13.1M | $999.3M | 1.2% | $57.90 | 0.00% | 1 qtr | New 73 |
BIOGEN IDEC INC | 3.2M | $949.7M | 1.1% | $300.92 | 0.00% | 1 qtr | New 73 |
AMAZON.COM INC | 620,035 | $931.3M | 1.1% | $73.90 | 0.00% | 1 qtr | New 73 |
WALMART INC | 9.8M | $914.8M | 1.1% | $27.66 | 0.00% | 1 qtr | New 73 |
META PLATFORMS INC-CLASS A | 6.8M | $896.7M | 1.0% | $132.28 | 0.00% | 1 qtr | New 73 |
JOHNSON & JOHNSON | 6.6M | $857.8M | 1.0% | $104.55 | 0.00% | 1 qtr | New 62 |
INTEL CORP | 18.2M | $852.7M | 1.0% | $40.23 | 0.00% | 1 qtr | New 62 |
ADOBE INC | 3.7M | $840.6M | 1.0% | $226.24 | 0.00% | 1 qtr | New 62 |
EXELON CORP | 17.8M | $801.5M | 0.9% | $24.96 | 0.00% | 1 qtr | New 62 |
HUMANA INC | 2.7M | $778.9M | 0.9% | $265.72 | 0.00% | 1 qtr | New 62 |
ANTHEM INC | 3M | $778.2M | 0.9% | $236.13 | 0.00% | 1 qtr | New 62 |
ALPHABET INC-CL A | 717,294 | $749.5M | 0.9% | $51.94 | 0.00% | 1 qtr | New 62 |
MICRON TECHNOLOGY INC | 22.9M | $725.1M | 0.8% | $30.80 | 0.00% | 1 qtr | New 62 |
THE CIGNA GROUP | 3.7M | $708.4M | 0.8% | $171.72 | 0.00% | 1 qtr | New 62 |
ALLSTATE CORP | 8.3M | $686.2M | 0.8% | $69.39 | 0.00% | 1 qtr | New 62 |
RAYTHEON CO | 4.3M | $656.6M | 0.8% | — | — | 1 qtr | New 62 |
BOEING CO/THE | 2M | $648.9M | 0.8% | $313.37 | 0.00% | 1 qtr | New 62 |
AQR CAPITAL MANAGEMENT LLC manages $86.3B across 2175 positions as of Q4 2018. Top holdings: MSFT (2.4%), AAPL (1.5%), PFE (1.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 2175 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 83). Portfolio: $86.3B across 2175 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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