AQR CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$99.1M
Holdings
2,278
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,278 positions)
| Stock | Value |
|---|---|
METAFACEBOOK INC | $1.7B |
MSFTMICROSOFT CORP | $1.7B |
AAPLAPPLE INC | $1.6B |
RTN1USDRAYTHEON CO | $1.1B |
INTCINTEL CORP | $1.0B |
PEOEXELON CORP | $1.0B |
LYBLYONDELLBASELL INDUSTRIES N | $1.0B |
HUMHUMANA INC | $958.8M |
MUMICRON TECHNOLOGY INC | $860.7M |
VLOVALERO ENERGY CORP NEW | $848.5M |
BABOEING CO | $835.5M |
BIIBBIOGEN INC | $824.4M |
WMTWALMART INC | $824.1M |
ALSALLSTATE CORP | $803.2M |
EDCONSOLIDATED EDISON INC | $727.7M |
AWMSKYWORKS SOLUTIONS INC | $698.3M |
ELVANTHEM INC | $693.1M |
BABAALIBABA GROUP HLDG LTD | $679.1M |
NOCNORTHROP GRUMMAN CORP | $665.9M |
BBYBEST BUY INC | $661.4M |
ADBEADOBE SYS INC | $646.0M |
IBMINTERNATIONAL BUSINESS MACHS | $641.5M |
JPMJPMORGAN CHASE & CO | $638.7M |
UNHUNITEDHEALTH GROUP INC | $635.0M |
GILDGILEAD SCIENCES INC | $629.8M |
CICIGNA CORPORATION | $627.3M |
JNJJOHNSON & JOHNSON | $622.7M |
TXNTEXAS INSTRS INC | $601.5M |
AFLAFLAC INC | $589.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $587.1M |
ORCLORACLE CORP | $577.6M |
ELLAUDER ESTEE COS INC | $551.4M |
PFEPFIZER INC | $525.8M |
AMATAPPLIED MATLS INC | $511.2M |
BAXBAXTER INTL INC | $502.1M |
NVDANVIDIA CORP | $482.7M |
EBAEBAY INC | $480.8M |
KSSKOHLS CORP | $478.2M |
CSCOCISCO SYS INC | $475.8M |
TSNTYSON FOODS INC | $470.1M |
—MICHAEL KORS HLDGS LTD | $467.2M |
HFCUSDHOLLYFRONTIER CORP | $453.9M |
DRIDARDEN RESTAURANTS INC | $445.4M |
HIIHUNTINGTON INGALLS INDS INC | $445.4M |
FDXFEDEX CORP | $441.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $438.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $437.6M |
CNCCENTENE CORP DEL | $435.7M |
WMWASTE MGMT INC DEL | $433.9M |
LRCXEURLAM RESEARCH CORP | $419.4M |
LEALEAR CORP | $416.9M |
NEENEXTERA ENERGY INC | $416.3M |
HDHOME DEPOT INC | $397.7M |
MRKMERCK & CO INC | $394.1M |
AMGNAMGEN INC | $393.9M |
ABBVABBVIE INC | $379.8M |
DYHTARGET CORP | $374.0M |
WDCWESTERN DIGITAL CORP | $364.2M |
CMECME GROUP INC | $358.2M |
EAELECTRONIC ARTS INC | $349.7M |
REEVEREST RE GROUP LTD | $346.4M |
NFLXNETFLIX INC | $344.1M |
GDGENERAL DYNAMICS CORP | $344.0M |
TRVTRAVELERS COMPANIES INC | $339.5M |
MCKMCKESSON CORP | $330.6M |
RHIROBERT HALF INTL INC | $329.9M |
A4SAMERIPRISE FINL INC | $328.3M |
LMTLOCKHEED MARTIN CORP | $326.5M |
COPCONOCOPHILLIPS | $326.4M |
XOMEXXON MOBIL CORP | $326.1M |
PEPPEPSICO INC | $322.3M |
STZCONSTELLATION BRANDS INC | $321.0M |
WCGEURWELLCARE HEALTH PLANS INC | $320.7M |
IACIEURIAC INTERACTIVECORP | $317.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $314.6M |
HONHONEYWELL INTL INC | $314.2M |
AKAMAKAMAI TECHNOLOGIES INC | $311.2M |
PNCPNC FINL SVCS GROUP INC | $297.5M |
MPCMARATHON PETE CORP | $295.5M |
BMYBRISTOL MYERS SQUIBB CO | $288.2M |
INTUINTUIT | $286.5M |
FCXFREEPORT-MCMORAN INC | $280.7M |
—L3 TECHNOLOGIES INC | $279.3M |
AEEAMEREN CORP | $277.8M |
RGAREINSURANCE GROUP AMER INC | $276.7M |
IQVIQVIA HLDGS INC | $273.4M |
LULULULULEMON ATHLETICA INC | $271.2M |
STLAFIAT CHRYSLER AUTOMOBILES N | $270.7M |
CVXCHEVRON CORP NEW | $269.8M |
DXCDXC TECHNOLOGY CO | $267.3M |
ACNACCENTURE PLC IRELAND | $265.8M |
LUVSOUTHWEST AIRLS CO | $260.7M |
TJXTJX COS INC NEW | $257.0M |
LVSLAS VEGAS SANDS CORP | $256.2M |
FNFFIDELITY NATIONAL FINANCIAL | $253.0M |
VVISA INC | $250.5M |
MAMASTERCARD INCORPORATED | $247.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $246.3M |
TSSTOTAL SYS SVCS INC | $245.0M |
DOXAMDOCS LTD | $243.2M |
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