AQR CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$94.3T
Holdings
2,155
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 17,976,511 | $2.1T | 2.23% | |
| 2 | AAPLAPPLE INC | 8,336,071 | $1.6T | 1.67% | |
| 3 | PEOEXELON CORP | 24,339,629 | $1.2T | 1.29% | |
| 4 | AMZNAMAZON COM INC | 604,591 | $1.1T | 1.14% | |
| 5 | PFEPFIZER INC | 24,842,899 | $1.0T | 1.11% | |
| 6 | METAFACEBOOK INC | 6,316,808 | $1.0T | 1.11% | |
| 7 | MRKMERCK & CO INC | 12,516,700 | $1.0T | 1.10% | |
| 8 | BIIBBIOGEN INC | 4,219,856 | $991.8B | 1.05% | |
| 9 | JNJJOHNSON & JOHNSON | 6,363,319 | $889.5B | 0.94% | |
| 10 | INTCINTEL CORP | 15,920,358 | $853.0B | 0.90% | |
| 11 | GOOGLALPHABET INC | 703,927 | $822.3B | 0.87% | |
| 12 | CSCOCISCO SYS INC | 14,953,902 | $798.7B | 0.85% | |
| 13 | MUMICRON TECHNOLOGY INC | 19,417,053 | $796.1B | 0.84% | |
| 14 | ADBEADOBE INC | 2,899,828 | $770.3B | 0.82% | |
| 15 | ELVANTHEM INC | 2,613,087 | $740.5B | 0.79% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 3,929,533 | $716.9B | 0.76% | |
| 17 | NDQINVESCO QQQ TR | 3,895,951 | $699.9B | 0.74% | Put |
| 18 | BACVERIZON COMMUNICATIONS INC | 11,430,304 | $672.6B | 0.71% | |
| 19 | PGPROCTER AND GAMBLE CO | 6,066,641 | $631.2B | 0.67% | |
| 20 | INTUINTUIT | 2,369,984 | $616.1B | 0.65% | |
| 21 | HUMHUMANA INC | 2,323,541 | $611.0B | 0.65% | |
| 22 | EDCONSOLIDATED EDISON INC | 6,882,799 | $582.4B | 0.62% | |
| 23 | GILDGILEAD SCIENCES INC | 8,956,479 | $582.3B | 0.62% | |
| 24 | ALSALLSTATE CORP | 6,193,571 | $581.7B | 0.62% | |
| 25 | HFCUSDHOLLYFRONTIER CORP | 11,776,317 | $580.2B | 0.62% | |
| 26 | RTN1USDRAYTHEON CO | 2,975,477 | $540.1B | 0.57% | |
| 27 | GOOGALPHABET INC | 447,834 | $525.4B | 0.56% | |
| 28 | AMGNAMGEN INC | 2,762,993 | $524.9B | 0.56% | |
| 29 | IQVIQVIA HLDGS INC | 3,642,793 | $520.0B | 0.55% | |
| 30 | NKENIKE INC | 6,078,493 | $511.9B | 0.54% | |
| 31 | BABOEING CO | 1,325,199 | $505.5B | 0.54% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 3,599,016 | $505.3B | 0.54% | |
| 33 | MAMASTERCARD INC | 2,096,562 | $493.6B | 0.52% | |
| 34 | COPCONOCOPHILLIPS | 7,371,711 | $492.0B | 0.52% | |
| 35 | VLOVALERO ENERGY CORP NEW | 5,825,453 | $488.8B | 0.52% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,424,396 | $487.0B | 0.52% | |
| 37 | KSSKOHLS CORP | 6,749,258 | $464.1B | 0.49% | |
| 38 | HCAHCA HEALTHCARE INC | 3,555,318 | $461.2B | 0.49% | |
| 39 | AFLAFLAC INC | 8,732,052 | $434.9B | 0.46% | |
| 40 | RHIROBERT HALF INTL INC | 6,672,856 | $434.8B | 0.46% | |
| 41 | MDTMEDTRONIC PLC | 4,759,541 | $429.4B | 0.46% | |
| 42 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,654,106 | $425.9B | 0.45% | |
| 43 | WMWASTE MGMT INC DEL | 4,042,742 | $420.1B | 0.45% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 1,543,241 | $418.1B | 0.44% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 1,693,883 | $413.3B | 0.44% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 1,698,383 | $409.1B | 0.43% | |
| 47 | WMTWALMART INC | 4,156,519 | $405.4B | 0.43% | |
| 48 | CPRICAPRI HOLDINGS LIMITED | 8,858,622 | $405.3B | 0.43% | |
| 49 | ABBVABBVIE INC | 4,976,690 | $400.3B | 0.42% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 8,501,093 | $399.9B | 0.42% | |
| 51 | LULULULULEMON ATHLETICA INC | 2,406,868 | $394.4B | 0.42% | |
| 52 | ORCLORACLE CORP | 7,364,572 | $393.3B | 0.42% | |
| 53 | HIIHUNTINGTON INGALLS INDS INC | 1,862,960 | $385.7B | 0.41% | |
| 54 | WOOFOOT LOCKER INC | 6,399,038 | $384.6B | 0.41% | |
| 55 | TJXTJX COS INC NEW | 7,186,178 | $381.8B | 0.41% | |
| 56 | EX9EXELIXIS INC | 15,852,556 | $377.3B | 0.40% | |
| 57 | TSNTYSON FOODS INC | 5,463,147 | $375.9B | 0.40% | |
| 58 | ELLAUDER ESTEE COS INC | 2,275,576 | $374.0B | 0.40% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES N | 4,470,959 | $373.9B | 0.40% | |
| 60 | LLYLILLY ELI & CO | 2,828,652 | $366.5B | 0.39% | |
| 61 | 7HPHP INC | 18,796,913 | $362.7B | 0.38% | |
| 62 | KRKROGER CO | 14,510,163 | $356.8B | 0.38% | |
| 63 | FDO.FMACYS INC | 14,700,022 | $353.1B | 0.37% | |
| 64 | TXNTEXAS INSTRS INC | 3,280,040 | $347.9B | 0.37% | |
| 65 | SYFSYNCHRONY FINL | 10,848,426 | $346.1B | 0.37% | |
| 66 | HDHOME DEPOT INC | 1,787,238 | $343.0B | 0.36% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,719,532 | $341.4B | 0.36% | |
| 68 | DHRDANAHER CORPORATION | 2,612,082 | $341.0B | 0.36% | |
| 69 | MCKMCKESSON CORP | 2,921,019 | $339.2B | 0.36% | |
| 70 | PEPPEPSICO INC | 2,730,249 | $334.6B | 0.35% | |
| 71 | STLAFIAT CHRYSLER AUTOMOBILES N | 22,405,702 | $333.7B | 0.35% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,018,568 | $328.4B | 0.35% | |
| 73 | CDWCDW CORP | 3,418,230 | $328.1B | 0.35% | |
| 74 | BAXBAXTER INTL INC | 4,051,820 | $326.7B | 0.35% | |
| 75 | DRIDARDEN RESTAURANTS INC | 2,649,564 | $321.8B | 0.34% | |
| 76 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,443,816 | $321.1B | 0.34% | |
| 77 | BKNGBOOKING HLDGS INC | 182,734 | $318.6B | 0.34% | |
| 78 | SYMCEURSYMANTEC CORP | 13,861,111 | $317.3B | 0.34% | |
| 79 | FTNTFORTINET INC | 3,803,217 | $316.8B | 0.34% | |
| 80 | PSXPHILLIPS 66 | 3,332,763 | $315.5B | 0.33% | |
| 81 | AKAMAKAMAI TECHNOLOGIES INC | 4,396,606 | $314.0B | 0.33% | |
| 82 | CMCSACOMCAST CORP NEW | 7,857,640 | $312.2B | 0.33% | |
| 83 | HONHONEYWELL INTL INC | 1,935,069 | $305.9B | 0.32% | |
| 84 | ROSTROSS STORES INC | 3,282,589 | $304.4B | 0.32% | |
| 85 | CRLCHARLES RIV LABS INTL INC | 2,082,761 | $301.0B | 0.32% | |
| 86 | FFIVF5 NETWORKS INC | 1,907,925 | $299.4B | 0.32% | |
| 87 | VIABVIACOM INC NEW | 10,680,153 | $294.1B | 0.31% | |
| 88 | UTHUNITED THERAPEUTICS CORP DEL | 2,489,218 | $292.2B | 0.31% | |
| 89 | CNCCENTENE CORP DEL | 5,481,442 | $287.8B | 0.31% | |
| 90 | —MYLAN N V | 10,136,218 | $287.3B | 0.30% | |
| 91 | AEEAMEREN CORP | 3,860,212 | $283.1B | 0.30% | |
| 92 | ACNACCENTURE PLC IRELAND | 1,548,455 | $272.6B | 0.29% | |
| 93 | CICIGNA CORP NEW | 1,711,579 | $272.4B | 0.29% | |
| 94 | SBUXSTARBUCKS CORP | 3,652,289 | $271.5B | 0.29% | |
| 95 | ZTSZOETIS INC | 2,703,745 | $270.6B | 0.29% | |
| 96 | REEVEREST RE GROUP LTD | 1,248,099 | $268.9B | 0.29% | |
| 97 | CDNSCADENCE DESIGN SYSTEM INC | 4,207,212 | $265.4B | 0.28% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 2,956,506 | $260.1B | 0.28% | |
| 99 | DXCDXC TECHNOLOGY CO | 3,981,537 | $256.1B | 0.27% | |
| 100 | JPMJPMORGAN CHASE & CO | 2,529,840 | $255.2B | 0.27% |
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