AQR CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$61.1T
Holdings
2,177
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,109,142 | $2.0T | 3.22% | |
| 2 | MSFTMICROSOFT CORP | 7,549,217 | $1.8T | 2.89% | |
| 3 | AMZNAMAZON COM INC | 449,775 | $1.4T | 2.27% | |
| 4 | METAFACEBOOK INC | 3,792,623 | $1.1T | 1.81% | |
| 5 | GOOGLALPHABET INC | 444,114 | $914.5B | 1.50% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,925,052 | $819.1B | 1.34% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 3,433,716 | $778.5B | 1.27% | |
| 8 | INTCINTEL CORP | 11,591,017 | $740.4B | 1.21% | |
| 9 | JNJJOHNSON & JOHNSON | 4,102,167 | $671.7B | 1.10% | |
| 10 | DYHTARGET CORP | 3,279,393 | $649.5B | 1.06% | |
| 11 | PGPROCTER AND GAMBLE CO | 4,467,138 | $605.0B | 0.99% | |
| 12 | GOOGALPHABET INC | 263,999 | $546.1B | 0.89% | |
| 13 | TXNTEXAS INSTRS INC | 2,846,472 | $536.6B | 0.88% | |
| 14 | CSCOCISCO SYS INC | 10,068,723 | $520.7B | 0.85% | |
| 15 | WMTWALMART INC | 3,762,007 | $511.0B | 0.84% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 1,103,019 | $502.1B | 0.82% | |
| 17 | MRKMERCK & CO. INC | 6,458,629 | $495.1B | 0.81% | |
| 18 | HDHOME DEPOT INC | 1,474,834 | $450.2B | 0.74% | |
| 19 | BBYBEST BUY INC | 3,552,351 | $407.5B | 0.67% | |
| 20 | ALSALLSTATE CORP | 3,459,672 | $397.5B | 0.65% | |
| 21 | NVDANVIDIA CORPORATION | 686,501 | $364.2B | 0.60% | |
| 22 | ACNACCENTURE PLC IRELAND | 1,281,555 | $354.0B | 0.58% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,371,298 | $350.3B | 0.57% | |
| 24 | PEPPEPSICO INC | 2,430,897 | $343.9B | 0.56% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 721,527 | $342.9B | 0.56% | |
| 26 | KRKROGER CO | 9,420,173 | $339.0B | 0.55% | |
| 27 | ARWARROW ELECTRS INC | 3,056,127 | $338.7B | 0.55% | |
| 28 | ORCLORACLE CORP | 4,707,755 | $330.3B | 0.54% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 5,463,460 | $317.4B | 0.52% | |
| 30 | LOWLOWES COS INC | 1,667,009 | $317.0B | 0.52% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 795,875 | $296.1B | 0.48% | |
| 32 | ELLAUDER ESTEE COS INC | 1,017,961 | $296.1B | 0.48% | |
| 33 | CMICUMMINS INC | 1,135,290 | $294.2B | 0.48% | |
| 34 | NEMNEWMONT CORP | 4,901,423 | $293.1B | 0.48% | |
| 35 | 7HPHP INC | 8,986,220 | $285.3B | 0.47% | |
| 36 | INTUINTUIT | 743,291 | $284.4B | 0.47% | |
| 37 | AWMSKYWORKS SOLUTIONS INC | 1,552,447 | $283.8B | 0.46% | |
| 38 | BIIBBIOGEN INC | 1,025,405 | $283.8B | 0.46% | |
| 39 | CLXCLOROX CO DEL | 1,473,800 | $283.4B | 0.46% | |
| 40 | JPMJPMORGAN CHASE & CO | 1,843,940 | $280.7B | 0.46% | |
| 41 | AMGNAMGEN INC | 1,129,767 | $280.7B | 0.46% | |
| 42 | ABTABBOTT LABS | 2,309,993 | $276.8B | 0.45% | |
| 43 | TSLATESLA INC | 423,605 | $274.7B | 0.45% | |
| 44 | MAMASTERCARD INCORPORATED | 761,878 | $271.3B | 0.44% | |
| 45 | NKENIKE INC | 2,010,364 | $267.2B | 0.44% | |
| 46 | ELVANTHEM INC | 743,542 | $266.9B | 0.44% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 754,164 | $265.3B | 0.43% | |
| 48 | MMM3M CO | 1,376,619 | $265.2B | 0.43% | |
| 49 | FDXFEDEX CORP | 904,172 | $256.8B | 0.42% | |
| 50 | AVGOBROADCOM INC | 533,839 | $247.5B | 0.40% | |
| 51 | AMATAPPLIED MATLS INC | 1,848,098 | $244.0B | 0.40% | |
| 52 | ABBVABBVIE INC | 2,256,367 | $243.0B | 0.40% | |
| 53 | VVISA INC | 1,023,285 | $216.7B | 0.35% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 1,624,461 | $216.2B | 0.35% | |
| 55 | INFYINFOSYS LTD | 11,417,369 | $213.7B | 0.35% | |
| 56 | ODFLOLD DOMINION FREIGHT LINE IN | 873,284 | $209.9B | 0.34% | |
| 57 | MCKMCKESSON CORP | 1,040,720 | $202.7B | 0.33% | |
| 58 | MDTMEDTRONIC PLC | 1,702,404 | $201.1B | 0.33% | |
| 59 | LLYLILLY ELI & CO | 1,070,814 | $198.5B | 0.32% | |
| 60 | DHRDANAHER CORPORATION | 870,183 | $195.9B | 0.32% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 910,527 | $195.2B | 0.32% | |
| 62 | PFEPFIZER INC | 5,324,153 | $192.0B | 0.31% | |
| 63 | KOCOCA COLA CO | 3,628,044 | $191.2B | 0.31% | |
| 64 | ITWILLINOIS TOOL WKS INC | 845,632 | $187.3B | 0.31% | |
| 65 | MNSTMONSTER BEVERAGE CORP NEW | 2,042,516 | $186.1B | 0.30% | |
| 66 | GRMNGARMIN LTD | 1,380,590 | $181.3B | 0.30% | |
| 67 | VALEVALE S A | 10,381,379 | $180.4B | 0.30% | |
| 68 | CLCOLGATE PALMOLIVE CO | 2,280,078 | $179.7B | 0.29% | |
| 69 | HUMHUMANA INC | 427,606 | $179.3B | 0.29% | |
| 70 | BLKCHFBLACKROCK INC | 236,939 | $177.8B | 0.29% | |
| 71 | MTDMETTLER TOLEDO INTERNATIONAL | 153,694 | $177.6B | 0.29% | |
| 72 | TSNTYSON FOODS INC | 2,385,024 | $177.2B | 0.29% | |
| 73 | JAZZJAZZ PHARMACEUTICALS PLC | 1,073,360 | $176.4B | 0.29% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 2,751,162 | $173.3B | 0.28% | |
| 75 | PSAPUBLIC STORAGE | 703,801 | $172.5B | 0.28% | |
| 76 | ABGAMERISOURCEBERGEN CORP | 1,431,622 | $169.0B | 0.28% | |
| 77 | HRLHORMEL FOODS CORP | 3,533,801 | $168.8B | 0.28% | |
| 78 | ETNEATON CORP PLC | 1,213,394 | $167.8B | 0.27% | |
| 79 | KLACKLA CORP | 501,605 | $165.1B | 0.27% | |
| 80 | EAELECTRONIC ARTS INC | 1,208,890 | $163.6B | 0.27% | |
| 81 | MUMICRON TECHNOLOGY INC | 1,851,030 | $162.2B | 0.27% | |
| 82 | NEENEXTERA ENERGY INC | 2,144,124 | $161.0B | 0.26% | |
| 83 | PHMPULTE GROUP INC | 3,067,767 | $160.9B | 0.26% | |
| 84 | TAT&T INC | 5,293,345 | $160.2B | 0.26% | |
| 85 | CAHCARDINAL HEALTH INC | 2,617,675 | $159.0B | 0.26% | |
| 86 | EXPDEXPEDITORS INTL WASH INC | 1,473,814 | $158.7B | 0.26% | |
| 87 | RSGREPUBLIC SVCS INC | 1,599,911 | $158.6B | 0.26% | |
| 88 | EMREMERSON ELEC CO | 1,749,148 | $157.8B | 0.26% | |
| 89 | RHIROBERT HALF INTL INC | 1,988,648 | $155.3B | 0.25% | |
| 90 | REEVEREST RE GROUP LTD | 626,247 | $155.2B | 0.25% | |
| 91 | TRVTRAVELERS COMPANIES INC | 1,012,732 | $152.3B | 0.25% | |
| 92 | BKBANK NEW YORK MELLON CORP | 3,218,817 | $152.2B | 0.25% | |
| 93 | LRCXEURLAM RESEARCH CORP | 254,058 | $151.2B | 0.25% | |
| 94 | TRVCCITIGROUP INC | 2,052,483 | $149.3B | 0.24% | |
| 95 | SNASNAP ON INC | 642,816 | $148.3B | 0.24% | |
| 96 | TROWPRICE T ROWE GROUP INC | 859,079 | $147.4B | 0.24% | |
| 97 | ZMZOOM VIDEO COMMUNICATIONS IN | 459,408 | $147.4B | 0.24% | |
| 98 | AZOAUTOZONE INC | 104,627 | $146.9B | 0.24% | |
| 99 | ATVIEURACTIVISION BLIZZARD INC | 1,570,400 | $146.0B | 0.24% | |
| 100 | PTONPELOTON INTERACTIVE INC | 1,284,554 | $142.9B | 0.23% |
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