AQR CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$59.2M
Holdings
2,167
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,167 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $2.1B |
METAFACEBOOK INC | $1.1B |
BABAALIBABA GROUP HLDG LTD | $1.1B |
JNJJOHNSON & JOHNSON | $705.8M |
INTCINTEL CORP | $691.3M |
PGPROCTER AND GAMBLE CO | $674.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $631.8M |
MRKMERCK & CO. INC | $576.3M |
DYHTARGET CORP | $531.4M |
HDHOME DEPOT INC | $529.0M |
NDQINVESCO QQQ TR | $463.0M |
PEPPEPSICO INC | $401.0M |
LOWLOWES COS INC | $392.0M |
WMTWALMART INC | $391.6M |
MAMASTERCARD INCORPORATED | $380.8M |
TXNTEXAS INSTRS INC | $375.3M |
KRKROGER CO | $375.3M |
INTUINTUIT | $313.8M |
HUMHUMANA INC | $305.5M |
AWMSKYWORKS SOLUTIONS INC | $299.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $296.6M |
UNHUNITEDHEALTH GROUP INC | $295.0M |
BACVERIZON COMMUNICATIONS INC | $292.2M |
IVVISHARES TR | $290.7M |
PFEPFIZER INC | $290.1M |
VVISA INC | $254.9M |
KMBKIMBERLY CLARK CORP | $245.4M |
ELLAUDER ESTEE COS INC | $235.1M |
GILDGILEAD SCIENCES INC | $234.8M |
LLYLILLY ELI & CO | $219.5M |
ORCLORACLE CORP | $215.0M |
7HPHP INC | $213.1M |
PHMPULTE GROUP INC | $202.4M |
IBMINTERNATIONAL BUSINESS MACHS | $198.5M |
MDTMEDTRONIC PLC | $189.7M |
QRVOQORVO INC | $188.4M |
LRCXEURLAM RESEARCH CORP | $187.2M |
NEMNEWMONT CORP | $185.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $184.4M |
MCKMCKESSON CORP | $178.0M |
HRLHORMEL FOODS CORP | $177.8M |
VRTXVERTEX PHARMACEUTICALS INC | $175.0M |
PSAPUBLIC STORAGE | $169.5M |
VEAVANGUARD TAX-MANAGED INTL FD | $168.0M |
RHIROBERT HALF INTL INC | $165.8M |
NEENEXTERA ENERGY INC | $164.0M |
JPMJPMORGAN CHASE & CO | $161.9M |
NKENIKE INC | $161.2M |
WMWASTE MGMT INC DEL | $160.2M |
GRMNGARMIN LTD | $158.4M |
TSLATESLA INC | $157.0M |
ITWILLINOIS TOOL WKS INC | $156.9M |
VRSNVERISIGN INC | $147.2M |
TSCOTRACTOR SUPPLY CO | $147.0M |
RSGREPUBLIC SVCS INC | $143.7M |
VALEVALE S A | $143.4M |
MUMICRON TECHNOLOGY INC | $140.7M |
MNSTMONSTER BEVERAGE CORP NEW | $138.0M |
SUXSYNNEX CORP | $137.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $135.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $135.1M |
TMUST-MOBILE US INC | $134.7M |
JDJD.COM INC | $130.4M |
MANMANPOWERGROUP INC | $126.5M |
HIIHUNTINGTON INGALLS INDS INC | $123.1M |
PYPLPAYPAL HLDGS INC | $122.1M |
YUMYUM BRANDS INC | $120.1M |
HSYHERSHEY CO | $118.2M |
TSNTYSON FOODS INC | $115.1M |
—MYLAN NV | $112.7M |
JCIJOHNSON CTLS INTL PLC | $109.9M |
LMTLOCKHEED MARTIN CORP | $109.4M |
TROWPRICE T ROWE GROUP INC | $108.4M |
KLACKLA CORP | $106.9M |
TRVTRAVELERS COMPANIES INC | $104.4M |
JBLJABIL INC | $103.2M |
INFYINFOSYS LTD | $101.8M |
OMCOMNICOM GROUP INC | $98.3M |
NRANRG ENERGY INC | $97.7M |
SJMSMUCKER J M CO | $96.0M |
4I1PHILIP MORRIS INTL INC | $95.9M |
LINLINDE PLC | $95.6M |
UTHUNITED THERAPEUTICS CORP DEL | $95.2M |
PGRPROGRESSIVE CORP | $95.1M |
MHKMOHAWK INDS INC | $93.2M |
PLDPROLOGIS INC. | $91.1M |
NFLXNETFLIX INC | $90.5M |
XRXXEROX HOLDINGS CORP | $90.3M |
LULULULULEMON ATHLETICA INC | $90.0M |
ZTSZOETIS INC | $88.5M |
STLDSTEEL DYNAMICS INC | $87.1M |
VEEVVEEVA SYS INC | $86.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $85.6M |
GENNORTONLIFELOCK INC | $84.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $83.6M |
SNASNAP ON INC | $83.3M |
STXSEAGATE TECHNOLOGY PLC | $82.9M |
MASMASCO CORP | $82.8M |
PWRQUANTA SVCS INC | $82.6M |
QCOMQUALCOMM INC | $82.5M |
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