AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,176 positions
Apple Inc | 16.5M | $2.2B | 3.9% | $38.00 | +238.96% | 9 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 8.1M | $1.8B | 3.2% | $94.43 | +124.57% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 473,157 | $1.5B | 2.7% | $90.79 | +79.37% | 9 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 3.6M | $974.4M | 1.7% | $132.96 | +103.50% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 473,952 | $827.9M | 1.5% | $52.33 | +65.90% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alibaba Group Holding Ltd | 3.5M | $814.8M | 1.4% | $138.98 | +57.58% | 9 qtrssince 2018-Q4 | Decreased 0 |
Taiwan Semiconductor Manufactu | 7.2M | $782.4M | 1.4% | $36.11 | +175.52% | 9 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 4.9M | $674.4M | 1.2% | $83.49 | +43.85% | 9 qtrssince 2018-Q4 | Increased 50 |
Johnson & Johnson | 4.3M | $671.8M | 1.2% | $105.61 | +27.24% | 9 qtrssince 2018-Q4 | Decreased 0 |
Intel Corp | 11.7M | $571.4M | 1.0% | $42.96 | +4.83% | 9 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co Inc | 6.8M | $546.6M | 1.0% | $58.12 | +12.26% | 9 qtrssince 2018-Q4 | Decreased 0 |
Target Corp | 3.1M | $539.5M | 1.0% | $75.37 | +98.40% | 9 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 1.8M | $482.2M | 0.9% | $160.27 | +43.61% | 9 qtrssince 2018-Q4 | Decreased 0 |
Wal-Mart Stores Inc | 3.3M | $479.8M | 0.9% | $31.15 | +43.20% | 9 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc | 271,005 | $474.8M | 0.8% | $51.55 | +68.34% | 9 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Inc | 2.8M | $453.5M | 0.8% | $87.88 | +59.35% | 9 qtrssince 2018-Q4 | Increased 47 |
PepsiCo Inc | 2.7M | $390.5M | 0.7% | $100.30 | +22.98% | 9 qtrssince 2018-Q4 | Decreased 0 |
Adobe Systems Inc | 773,173 | $386M | 0.7% | $226.24 | +121.06% | 9 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 727,491 | $379.4M | 0.7% | $6.80 | +91.14% | 9 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 1.1M | $375.2M | 0.7% | $190.75 | +81.01% | 9 qtrssince 2018-Q4 | Decreased 0 |
AQR CAPITAL MANAGEMENT LLC manages $56.4B across 2176 positions as of Q4 2020. Top holdings: AAPL (3.9%), MSFT (3.2%), AMZN (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 166 new positions, 156 exits, 703 increased. Top move: WMT (INCREASED, conviction 52). Portfolio: $56.4B across 2176 positions.
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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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