AQR CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$61.1M
Holdings
2,177
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,177 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $2.0B |
MSFTMICROSOFT CORP | $1.8B |
METAFACEBOOK INC | $1.1B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $819.1M |
BABAALIBABA GROUP HLDG LTD | $778.5M |
INTCINTEL CORP | $740.4M |
JNJJOHNSON & JOHNSON | $671.7M |
DYHTARGET CORP | $649.5M |
PGPROCTER AND GAMBLE CO | $605.0M |
TXNTEXAS INSTRS INC | $536.6M |
CSCOCISCO SYS INC | $520.7M |
WMTWALMART INC | $511.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $502.1M |
MRKMERCK & CO. INC | $495.1M |
HDHOME DEPOT INC | $450.2M |
BBYBEST BUY INC | $407.5M |
ALSALLSTATE CORP | $397.5M |
ACNACCENTURE PLC IRELAND | $354.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $350.3M |
PEPPEPSICO INC | $343.9M |
ADBEADOBE SYSTEMS INCORPORATED | $342.9M |
KRKROGER CO | $339.0M |
ARWARROW ELECTRS INC | $338.7M |
ORCLORACLE CORP | $330.3M |
BACVERIZON COMMUNICATIONS INC | $317.4M |
LOWLOWES COS INC | $317.0M |
UNHUNITEDHEALTH GROUP INC | $296.1M |
ELLAUDER ESTEE COS INC | $296.1M |
CMICUMMINS INC | $294.2M |
NEMNEWMONT CORP | $293.1M |
7HPHP INC | $285.3M |
INTUINTUIT | $284.4M |
AWMSKYWORKS SOLUTIONS INC | $283.8M |
BIIBBIOGEN INC | $283.8M |
CLXCLOROX CO DEL | $283.4M |
JPMJPMORGAN CHASE & CO | $280.7M |
AMGNAMGEN INC | $280.7M |
ABTABBOTT LABS | $276.8M |
MAMASTERCARD INCORPORATED | $271.3M |
NKENIKE INC | $267.2M |
ELVANTHEM INC | $266.9M |
COSTCOSTCO WHSL CORP NEW | $265.3M |
MMM3M CO | $265.2M |
FDXFEDEX CORP | $256.8M |
AVGOBROADCOM INC | $247.5M |
AMATAPPLIED MATLS INC | $244.0M |
ABBVABBVIE INC | $243.0M |
VVISA INC | $216.7M |
IBMINTERNATIONAL BUSINESS MACHS | $216.2M |
INFYINFOSYS LTD | $213.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $209.9M |
MCKMCKESSON CORP | $202.7M |
MDTMEDTRONIC PLC | $201.1M |
LLYLILLY ELI & CO | $198.5M |
DHRDANAHER CORPORATION | $195.9M |
VRTXVERTEX PHARMACEUTICALS INC | $195.2M |
PFEPFIZER INC | $192.0M |
KOCOCA COLA CO | $191.2M |
ITWILLINOIS TOOL WKS INC | $187.3M |
MNSTMONSTER BEVERAGE CORP NEW | $186.1M |
GRMNGARMIN LTD | $181.3M |
VALEVALE S A | $180.4M |
CLCOLGATE PALMOLIVE CO | $179.7M |
HUMHUMANA INC | $179.3M |
TSNTYSON FOODS INC | $177.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $176.4M |
BMYBRISTOL-MYERS SQUIBB CO | $173.3M |
PSAPUBLIC STORAGE | $172.5M |
ABGAMERISOURCEBERGEN CORP | $169.0M |
HRLHORMEL FOODS CORP | $168.8M |
ETNEATON CORP PLC | $167.8M |
KLACKLA CORP | $165.1M |
EAELECTRONIC ARTS INC | $163.6M |
MUMICRON TECHNOLOGY INC | $162.2M |
NEENEXTERA ENERGY INC | $161.0M |
PHMPULTE GROUP INC | $160.9M |
TAT&T INC | $160.2M |
CAHCARDINAL HEALTH INC | $159.0M |
EXPDEXPEDITORS INTL WASH INC | $158.7M |
RSGREPUBLIC SVCS INC | $158.6M |
EMREMERSON ELEC CO | $157.8M |
RHIROBERT HALF INTL INC | $155.3M |
REEVEREST RE GROUP LTD | $155.2M |
TRVTRAVELERS COMPANIES INC | $152.3M |
BKBANK NEW YORK MELLON CORP | $152.2M |
TRVCCITIGROUP INC | $149.3M |
SNASNAP ON INC | $148.3M |
TROWPRICE T ROWE GROUP INC | $147.4M |
ZMZOOM VIDEO COMMUNICATIONS IN | $147.4M |
ATVIEURACTIVISION BLIZZARD INC | $146.0M |
PTONPELOTON INTERACTIVE INC | $142.9M |
ECLECOLAB INC | $142.7M |
WMWASTE MGMT INC DEL | $142.5M |
LMTLOCKHEED MARTIN CORP | $141.9M |
BDXBECTON DICKINSON & CO | $141.9M |
KMBKIMBERLY-CLARK CORP | $138.6M |
HSYHERSHEY CO | $138.4M |
MCDMCDONALDS CORP | $138.0M |
REGNREGENERON PHARMACEUTICALS | $137.5M |
DGDOLLAR GEN CORP NEW | $136.7M |
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