AQR CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$92.7M
Holdings
2,215
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,215 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.4B |
AAPLAPPLE INC | $1.3B |
METAFACEBOOK INC | $1.3B |
MUMICRON TECHNOLOGY INC | $994.1M |
LYBLYONDELLBASELL INDUSTRIES N | $973.5M |
WMTWALMART INC | $914.5M |
JPMJPMORGAN CHASE & CO | $882.2M |
RTN1USDRAYTHEON CO | $864.9M |
INTCINTEL CORP | $859.0M |
GILDGILEAD SCIENCES INC | $803.2M |
ALSALLSTATE CORP | $773.3M |
ORCLORACLE CORP | $748.3M |
WDCWESTERN DIGITAL CORP | $746.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $738.2M |
PEOEXELON CORP | $733.0M |
HUMHUMANA INC | $731.6M |
JNJJOHNSON & JOHNSON | $700.0M |
ELVANTHEM INC | $689.1M |
BABAALIBABA GROUP HLDG LTD | $679.3M |
BABOEING CO | $673.4M |
BIIBBIOGEN INC | $669.2M |
IBMINTERNATIONAL BUSINESS MACHS | $663.2M |
AFLAFLAC INC | $641.2M |
EBAEBAY INC | $620.2M |
BBYBEST BUY INC | $612.7M |
AWMSKYWORKS SOLUTIONS INC | $579.5M |
PFEPFIZER INC | $568.6M |
NOCNORTHROP GRUMMAN CORP | $561.0M |
CELGCELGENE CORP | $544.9M |
TRVTRAVELERS COMPANIES INC | $534.1M |
TXNTEXAS INSTRS INC | $517.7M |
MRKMERCK & CO INC | $507.1M |
CICIGNA CORPORATION | $494.3M |
AMGNAMGEN INC | $494.1M |
UNHUNITEDHEALTH GROUP INC | $485.7M |
PEPPEPSICO INC | $477.3M |
AMATAPPLIED MATLS INC | $476.4M |
ABBVABBVIE INC | $473.3M |
HIIHUNTINGTON INGALLS INDS INC | $462.2M |
TSNTYSON FOODS INC | $457.3M |
PNCPNC FINL SVCS GROUP INC | $455.6M |
DISDISNEY WALT CO | $454.1M |
EDCONSOLIDATED EDISON INC | $453.9M |
ELLAUDER ESTEE COS INC | $449.2M |
KSSKOHLS CORP | $445.8M |
ADBEADOBE SYS INC | $438.0M |
LEALEAR CORP | $435.4M |
REEVEREST RE GROUP LTD | $423.7M |
—MICHAEL KORS HLDGS LTD | $421.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $418.5M |
LUVSOUTHWEST AIRLS CO | $416.0M |
HDHOME DEPOT INC | $411.7M |
MCKMCKESSON CORP | $404.0M |
LMTLOCKHEED MARTIN CORP | $402.0M |
DRIDARDEN RESTAURANTS INC | $380.3M |
VLOVALERO ENERGY CORP NEW | $378.0M |
PGPROCTER AND GAMBLE CO | $360.3M |
BAXBAXTER INTL INC | $356.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $352.4M |
DYHTARGET CORP | $346.7M |
STZCONSTELLATION BRANDS INC | $341.9M |
WMWASTE MGMT INC DEL | $334.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $330.5M |
A4SAMERIPRISE FINL INC | $330.2M |
RGAREINSURANCE GROUP AMER INC | $324.4M |
CCLCARNIVAL CORP | $321.6M |
IACIEURIAC INTERACTIVECORP | $312.6M |
OCOWENS CORNING NEW | $311.5M |
AEPAMERICAN ELEC PWR INC | $299.4M |
URIUNITED RENTALS INC | $294.0M |
IQVIQVIA HLDGS INC | $292.6M |
HONHONEYWELL INTL INC | $292.2M |
TSSTOTAL SYS SVCS INC | $291.5M |
CNCCENTENE CORP DEL | $289.5M |
GMGENERAL MTRS CO | $283.6M |
DALDELTA AIR LINES INC DEL | $282.0M |
FNFFIDELITY NATIONAL FINANCIAL | $273.3M |
UALUNITED CONTL HLDGS INC | $272.0M |
NVDANVIDIA CORP | $270.7M |
USBUS BANCORP DEL | $270.3M |
AEEAMEREN CORP | $270.1M |
DHID R HORTON INC | $262.9M |
RHIROBERT HALF INTL INC | $259.4M |
PEGPUBLIC SVC ENTERPRISE GROUP | $255.1M |
—L3 TECHNOLOGIES INC | $254.9M |
CSCOCISCO SYS INC | $252.8M |
DXCDXC TECHNOLOGY CO | $248.1M |
MPCMARATHON PETE CORP | $247.9M |
CMECME GROUP INC | $246.8M |
EAELECTRONIC ARTS INC | $244.2M |
TAT&T INC | $241.5M |
GDGENERAL DYNAMICS CORP | $240.6M |
WCGEURWELLCARE HEALTH PLANS INC | $236.0M |
MYLMYLAN N V | $233.8M |
LOWLOWES COS INC | $230.8M |
IWVISHARES TR | $225.9M |
STLAFIAT CHRYSLER AUTOMOBILES N | $222.9M |
LNCLINCOLN NATL CORP IND | $221.7M |
LRCXEURLAM RESEARCH CORP | $218.1M |
KLACKLA-TENCOR CORP | $216.2M |
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