AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,176 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 16.5M | $2.2B | 3.9% | $89.97 | +43.17% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.1M | $1.8B | 3.2% | $93.93 | +126.46% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 473,157 | $1.5B | 2.7% | $89.08 | +84.44% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.6M | $974.4M | 1.7% | $135.16 | +99.75% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 473,952 | $827.9M | 1.5% | $52.49 | +64.15% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.5M | $814.8M | 1.4% | $138.98 | +57.58% | 9 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.2M | $782.4M | 1.4% | $36.35 | +175.50% | 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% | $105.96 | +27.77% | 9 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 11.7M | $571.4M | 1.0% | $42.57 | +3.52% | 9 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 6.8M | $546.6M | 1.0% | $58.59 | +11.97% | 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 | 1.8M | $482.2M | 0.9% | $162.58 | +44.45% | 9 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 3.3M | $479.8M | 0.9% | $31.13 | +44.23% | 9 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 271,005 | $474.8M | 0.8% | $51.72 | +66.91% | 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% | $102.95 | +22.64% | 9 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 773,173 | $386M | 0.7% | $226.24 | +121.06% | 9 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 727,491 | $379.4M | 0.7% | $6.70 | +95.56% | 9 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $375.2M | 0.7% | $189.46 | +82.16% | 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 Rating: 2/5.0.
Active quarter - 164 new positions, 154 exits, 704 increased. Top move: WMT (INCREASED, conviction 52). Portfolio: $56.4B across 2176 positions.
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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