AQR CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$57.8M
Holdings
2,213
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,213 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $2.0B |
MSFTMICROSOFT CORP | $1.7B |
METAFACEBOOK INC | $1.0B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $818.4M |
BABAALIBABA GROUP HLDG LTD | $763.4M |
DYHTARGET CORP | $563.9M |
PGPROCTER AND GAMBLE CO | $536.8M |
JNJJOHNSON & JOHNSON | $510.7M |
TXNTEXAS INSTRS INC | $470.5M |
INTCINTEL CORP | $457.1M |
WMTWALMART INC | $449.2M |
CSCOCISCO SYS INC | $409.9M |
JPMJPMORGAN CHASE & CO | $404.7M |
ALSALLSTATE CORP | $385.5M |
MRKMERCK & CO INC | $379.8M |
HDHOME DEPOT INC | $360.9M |
ORCLORACLE CORP | $340.2M |
ACNACCENTURE PLC IRELAND | $339.8M |
UNHUNITEDHEALTH GROUP INC | $320.4M |
PEPPEPSICO INC | $320.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $312.6M |
ARWARROW ELECTRS INC | $311.1M |
AMGNAMGEN INC | $291.4M |
COSTCOSTCO WHSL CORP NEW | $288.5M |
BBYBEST BUY INC | $282.9M |
ELLAUDER ESTEE COS INC | $276.4M |
ELVANTHEM INC | $270.5M |
LOWLOWES COS INC | $266.0M |
VALEVALE S A | $263.2M |
KRKROGER CO | $261.8M |
7HPHP INC | $259.3M |
INTUINTUIT | $256.7M |
AMATAPPLIED MATLS INC | $249.2M |
ABTABBOTT LABS | $242.6M |
VVISA INC | $239.5M |
MMM3M CO | $235.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $234.1M |
AWMSKYWORKS SOLUTIONS INC | $232.9M |
CMICUMMINS INC | $230.2M |
DHRDANAHER CORPORATION | $225.8M |
NKENIKE INC | $224.4M |
LLYLILLY ELI & CO | $218.8M |
MAMASTERCARD INCORPORATED | $218.0M |
TRVTRAVELERS COMPANIES INC | $213.7M |
PFEPFIZER INC | $210.0M |
ABBVABBVIE INC | $209.1M |
BACVERIZON COMMUNICATIONS INC | $206.1M |
AVGOBROADCOM INC | $201.7M |
INFYINFOSYS LTD | $200.3M |
ITWILLINOIS TOOL WKS INC | $186.9M |
PYPLPAYPAL HLDGS INC | $185.4M |
IBMINTERNATIONAL BUSINESS MACHS | $185.1M |
EXPDEXPEDITORS INTL WASH INC | $184.0M |
GRMNGARMIN LTD | $183.6M |
NEMNEWMONT CORP | $181.3M |
PSAPUBLIC STORAGE | $181.1M |
REEVEREST RE GROUP LTD | $181.0M |
MNSTMONSTER BEVERAGE CORP NEW | $180.5M |
PHMPULTE GROUP INC | $178.8M |
BIIBBIOGEN INC | $177.6M |
CLCOLGATE PALMOLIVE CO | $176.4M |
RSGREPUBLIC SVCS INC | $174.5M |
MDTMEDTRONIC PLC | $174.0M |
PGRPROGRESSIVE CORP | $173.7M |
GSGOLDMAN SACHS GROUP INC | $170.9M |
HUMHUMANA INC | $169.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $169.4M |
FDXFEDEX CORP | $169.0M |
CLXCLOROX CO DEL | $167.1M |
ETNEATON CORP PLC | $164.1M |
MCKMCKESSON CORP | $163.3M |
MRNAMODERNA INC | $161.1M |
SNPSSYNOPSYS INC | $160.9M |
KLACKLA CORP | $160.6M |
CARRCARRIER GLOBAL CORPORATION | $158.6M |
HRLHORMEL FOODS CORP | $154.3M |
TMUST-MOBILE US INC | $152.4M |
EMREMERSON ELEC CO | $151.2M |
TSNTYSON FOODS INC | $150.9M |
KOCOCA COLA CO | $148.1M |
TROWPRICE T ROWE GROUP INC | $147.9M |
WMWASTE MGMT INC DEL | $147.4M |
NEENEXTERA ENERGY INC | $144.5M |
RHIROBERT HALF INTL INC | $143.8M |
MUMICRON TECHNOLOGY INC | $141.2M |
HSYHERSHEY CO | $140.8M |
VRTXVERTEX PHARMACEUTICALS INC | $139.3M |
TTTRANE TECHNOLOGIES PLC | $137.2M |
AU3EURANGLOGOLD ASHANTI LIMITED | $135.7M |
EAELECTRONIC ARTS INC | $135.3M |
BMYBRISTOL-MYERS SQUIBB CO | $133.5M |
QCOMQUALCOMM INC | $131.4M |
ATVIEURACTIVISION BLIZZARD INC | $129.8M |
SNASNAP ON INC | $128.4M |
CBCHUBB LIMITED | $127.8M |
TRVCCITIGROUP INC | $127.4M |
COFCAPITAL ONE FINL CORP | $127.2M |
JDJD.COM INC | $126.8M |
NIONIO INC | $125.0M |
AMTAMERICAN TOWER CORP NEW | $124.4M |
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