AQR CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$99.3T
Holdings
2,309
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 8,816,839 | $1.7T | 1.75% | |
| 2 | MSFTMICROSOFT CORP | 16,828,950 | $1.7T | 1.69% | |
| 3 | AAPLAPPLE INC | 8,354,213 | $1.6T | 1.57% | |
| 4 | AMZNAMAZON COM INC | 823,670 | $1.4T | 1.43% | |
| 5 | RTN1USDRAYTHEON CO | 5,544,226 | $1.1T | 1.08% | |
| 6 | INTCINTEL CORP | 20,867,827 | $1.0T | 1.05% | |
| 7 | PEOEXELON CORP | 23,998,196 | $1.0T | 1.03% | |
| 8 | LYBLYONDELLBASELL INDUSTRIES N | 9,225,331 | $1.0T | 1.03% | |
| 9 | HUMHUMANA INC | 3,209,551 | $958.8B | 0.97% | |
| 10 | GOOGLALPHABET INC | 760,755 | $866.8B | 0.87% | |
| 11 | MUMICRON TECHNOLOGY INC | 16,261,111 | $860.7B | 0.87% | |
| 12 | VLOVALERO ENERGY CORP NEW | 7,589,671 | $848.5B | 0.85% | |
| 13 | BABOEING CO | 2,490,353 | $835.5B | 0.84% | |
| 14 | BIIBBIOGEN INC | 2,840,495 | $824.4B | 0.83% | |
| 15 | WMTWALMART INC | 9,600,178 | $824.1B | 0.83% | |
| 16 | ALSALLSTATE CORP | 8,783,852 | $803.2B | 0.81% | |
| 17 | EDCONSOLIDATED EDISON INC | 9,331,770 | $727.7B | 0.73% | |
| 18 | BKNGBOOKING HLDGS INC | 350,117 | $710.1B | 0.72% | |
| 19 | AWMSKYWORKS SOLUTIONS INC | 7,155,083 | $698.3B | 0.70% | |
| 20 | ELVANTHEM INC | 2,903,965 | $693.1B | 0.70% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 3,660,288 | $679.1B | 0.68% | |
| 22 | NOCNORTHROP GRUMMAN CORP | 2,156,023 | $665.9B | 0.67% | |
| 23 | BBYBEST BUY INC | 8,753,530 | $661.4B | 0.67% | |
| 24 | ADBEADOBE SYS INC | 2,649,468 | $646.0B | 0.65% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 4,559,486 | $641.5B | 0.65% | |
| 26 | JPMJPMORGAN CHASE & CO | 6,129,944 | $638.7B | 0.64% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 2,587,662 | $635.0B | 0.64% | |
| 28 | GILDGILEAD SCIENCES INC | 8,890,111 | $629.8B | 0.63% | |
| 29 | CICIGNA CORPORATION | 3,682,290 | $627.3B | 0.63% | |
| 30 | JNJJOHNSON & JOHNSON | 5,132,078 | $622.7B | 0.63% | |
| 31 | TXNTEXAS INSTRS INC | 5,429,949 | $601.5B | 0.61% | |
| 32 | AFLAFLAC INC | 13,627,959 | $589.8B | 0.59% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,058,591 | $587.1B | 0.59% | |
| 34 | ORCLORACLE CORP | 13,108,371 | $577.6B | 0.58% | |
| 35 | ELLAUDER ESTEE COS INC | 3,831,136 | $551.4B | 0.56% | |
| 36 | PFEPFIZER INC | 14,450,458 | $525.8B | 0.53% | |
| 37 | AMATAPPLIED MATLS INC | 11,006,357 | $511.2B | 0.51% | |
| 38 | GOOGALPHABET INC | 457,134 | $510.0B | 0.51% | |
| 39 | BAXBAXTER INTL INC | 6,787,947 | $502.1B | 0.51% | |
| 40 | NVDANVIDIA CORP | 2,037,443 | $482.7B | 0.49% | |
| 41 | EBAEBAY INC | 13,258,655 | $480.8B | 0.48% | |
| 42 | KSSKOHLS CORP | 6,443,447 | $478.2B | 0.48% | |
| 43 | CSCOCISCO SYS INC | 10,985,977 | $475.8B | 0.48% | |
| 44 | TSNTYSON FOODS INC | 6,827,261 | $470.1B | 0.47% | |
| 45 | —MICHAEL KORS HLDGS LTD | 6,910,592 | $467.2B | 0.47% | |
| 46 | HFCUSDHOLLYFRONTIER CORP | 6,572,843 | $453.9B | 0.46% | |
| 47 | HIIHUNTINGTON INGALLS INDS INC | 2,054,389 | $445.4B | 0.45% | |
| 48 | DRIDARDEN RESTAURANTS INC | 4,117,586 | $444.5B | 0.45% | |
| 49 | FDXFEDEX CORP | 1,936,432 | $441.8B | 0.45% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,350,493 | $438.7B | 0.44% | |
| 51 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,093,851 | $437.6B | 0.44% | |
| 52 | CNCCENTENE CORP DEL | 3,482,086 | $435.7B | 0.44% | |
| 53 | WMWASTE MGMT INC DEL | 5,334,531 | $433.9B | 0.44% | |
| 54 | LRCXEURLAM RESEARCH CORP | 2,412,698 | $419.4B | 0.42% | |
| 55 | LEALEAR CORP | 2,214,564 | $416.9B | 0.42% | |
| 56 | NEENEXTERA ENERGY INC | 2,492,238 | $416.3B | 0.42% | |
| 57 | HDHOME DEPOT INC | 2,038,290 | $397.7B | 0.40% | |
| 58 | MRKMERCK & CO INC | 6,491,913 | $394.1B | 0.40% | |
| 59 | AMGNAMGEN INC | 2,134,069 | $393.9B | 0.40% | |
| 60 | ABBVABBVIE INC | 4,062,057 | $379.8B | 0.38% | |
| 61 | DYHTARGET CORP | 4,884,421 | $374.0B | 0.38% | |
| 62 | WDCWESTERN DIGITAL CORP | 4,697,549 | $364.2B | 0.37% | |
| 63 | CMECME GROUP INC | 2,178,077 | $358.2B | 0.36% | |
| 64 | EAELECTRONIC ARTS INC | 2,458,573 | $349.7B | 0.35% | |
| 65 | REEVEREST RE GROUP LTD | 1,503,116 | $346.4B | 0.35% | |
| 66 | NFLXNETFLIX INC | 868,253 | $344.1B | 0.35% | |
| 67 | GDGENERAL DYNAMICS CORP | 1,837,509 | $344.0B | 0.35% | |
| 68 | TRVTRAVELERS COMPANIES INC | 2,763,863 | $339.5B | 0.34% | |
| 69 | MCKMCKESSON CORP | 2,471,187 | $330.6B | 0.33% | |
| 70 | RHIROBERT HALF INTL INC | 5,025,893 | $329.9B | 0.33% | |
| 71 | A4SAMERIPRISE FINL INC | 2,330,258 | $328.3B | 0.33% | |
| 72 | LMTLOCKHEED MARTIN CORP | 1,105,177 | $326.5B | 0.33% | |
| 73 | COPCONOCOPHILLIPS | 4,644,663 | $326.4B | 0.33% | |
| 74 | XOMEXXON MOBIL CORP | 3,942,086 | $326.1B | 0.33% | |
| 75 | PEPPEPSICO INC | 2,960,160 | $322.3B | 0.32% | |
| 76 | STZCONSTELLATION BRANDS INC | 1,466,421 | $321.0B | 0.32% | |
| 77 | WCGEURWELLCARE HEALTH PLANS INC | 1,297,044 | $320.7B | 0.32% | |
| 78 | IACIEURIAC INTERACTIVECORP | 2,074,742 | $317.4B | 0.32% | |
| 79 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,941,014 | $314.6B | 0.32% | |
| 80 | HONHONEYWELL INTL INC | 2,177,622 | $314.2B | 0.32% | |
| 81 | AKAMAKAMAI TECHNOLOGIES INC | 4,245,543 | $311.2B | 0.31% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 2,201,730 | $297.5B | 0.30% | |
| 83 | MPCMARATHON PETE CORP | 4,169,476 | $295.5B | 0.30% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 5,208,325 | $288.2B | 0.29% | |
| 85 | INTUINTUIT | 1,392,680 | $286.5B | 0.29% | |
| 86 | FCXFREEPORT-MCMORAN INC | 16,263,863 | $280.7B | 0.28% | |
| 87 | —L3 TECHNOLOGIES INC | 1,451,290 | $279.3B | 0.28% | |
| 88 | AEEAMEREN CORP | 4,565,385 | $277.8B | 0.28% | |
| 89 | RGAREINSURANCE GROUP AMER INC | 2,066,409 | $276.7B | 0.28% | |
| 90 | IQVIQVIA HLDGS INC | 2,719,059 | $273.4B | 0.28% | |
| 91 | LULULULULEMON ATHLETICA INC | 2,141,800 | $271.2B | 0.27% | |
| 92 | STLAFIAT CHRYSLER AUTOMOBILES N | 14,192,436 | $270.7B | 0.27% | |
| 93 | CVXCHEVRON CORP NEW | 2,118,750 | $269.8B | 0.27% | |
| 94 | DXCDXC TECHNOLOGY CO | 3,315,907 | $267.3B | 0.27% | |
| 95 | ACNACCENTURE PLC IRELAND | 1,624,729 | $265.8B | 0.27% | |
| 96 | LUVSOUTHWEST AIRLS CO | 5,123,639 | $260.7B | 0.26% | |
| 97 | TJXTJX COS INC NEW | 2,680,963 | $257.0B | 0.26% | |
| 98 | LVSLAS VEGAS SANDS CORP | 3,353,476 | $256.2B | 0.26% | |
| 99 | FNFFIDELITY NATIONAL FINANCIAL | 6,724,932 | $253.0B | 0.25% | |
| 100 | VVISA INC | 1,891,112 | $250.5B | 0.25% |
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