AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,175 positions
Microsoft Corp. | 20.2M | $2B | 2.4% | $94.43 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 8.4M | $1.3B | 1.5% | $37.39 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 27.2M | $1.2B | 1.4% | $28.59 | 0.00% | 1 qtr | First report 0 |
Merck & Co., Inc | 13.1M | $999.3M | 1.2% | $57.51 | 0.00% | 1 qtr | First report 0 |
BIOGEN INC | 3.2M | $949.7M | 1.1% | $300.92 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 620,035 | $931.3M | 1.1% | $75.10 | 0.00% | 1 qtr | First report 0 |
Walmart Inc | 9.8M | $914.8M | 1.1% | $27.79 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 6.8M | $896.7M | 1.0% | $129.85 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 6.6M | $857.8M | 1.0% | $104.33 | 0.00% | 1 qtr | First report 0 |
INTEL CORP | 18.2M | $852.7M | 1.0% | $40.39 | 0.00% | 1 qtr | First report 0 |
Adobe Inc | 3.7M | $840.6M | 1.0% | $226.24 | 0.00% | 1 qtr | First report 0 |
EXELON CORP | 17.8M | $801.5M | 0.9% | $24.49 | 0.00% | 1 qtr | First report 0 |
HUMANA INC | 2.7M | $778.9M | 0.9% | $267.68 | 0.00% | 1 qtr | First report 0 |
ANTHEM INC | 3M | $778.2M | 0.9% | $235.91 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 717,294 | $749.5M | 0.9% | $51.76 | 0.00% | 1 qtr | First report 0 |
Micron Technology Inc. | 22.9M | $725.1M | 0.8% | $30.94 | 0.00% | 1 qtr | First report 0 |
CIGNA CORP NEW | 3.7M | $708.4M | 0.8% | $170.77 | 0.00% | 1 qtr | First report 0 |
The Allstate Corporation | 8.3M | $686.2M | 0.8% | $69.39 | 0.00% | 1 qtr | First report 0 |
RAYTHEON CO | 4.3M | $656.6M | 0.8% | — | — | 1 qtr | First report 0 |
BOEING CO | 2M | $648.9M | 0.8% | $313.37 | 0.00% | 1 qtr | First report 0 |
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 Score: 2/5.0.
First quarter we have for this fund: 2175 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Top Winners
Top Losers
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