AQR CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$88.0M
Holdings
2,111
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,111 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.9B |
AAPLAPPLE INC | $1.7B |
METAFACEBOOK INC | $1.1B |
PGPROCTER & GAMBLE CO | $1.0B |
JNJJOHNSON & JOHNSON | $1.0B |
INTCINTEL CORP | $916.9M |
PEPPEPSICO INC | $887.1M |
BABAALIBABA GROUP HLDG LTD | $870.9M |
BIIBBIOGEN INC | $781.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $734.8M |
MRKMERCK & CO INC | $695.7M |
ALSALLSTATE CORP | $689.8M |
PEOEXELON CORP | $632.7M |
CSCOCISCO SYS INC | $578.6M |
MAMASTERCARD INC | $565.9M |
HDHOME DEPOT INC | $563.2M |
REEVEREST RE GROUP LTD | $554.7M |
LRCXEURLAM RESEARCH CORP | $540.6M |
WMTWALMART INC | $524.8M |
TSNTYSON FOODS INC | $521.8M |
PFEPFIZER INC | $516.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $496.0M |
AMATAPPLIED MATLS INC | $495.4M |
TXNTEXAS INSTRS INC | $489.0M |
SYFSYNCHRONY FINL | $488.8M |
MUMICRON TECHNOLOGY INC | $487.3M |
INTUINTUIT | $475.6M |
DYHTARGET CORP | $472.6M |
EDCONSOLIDATED EDISON INC | $470.2M |
GILDGILEAD SCIENCES INC | $464.5M |
ORCLORACLE CORP | $450.2M |
METMETLIFE INC | $449.6M |
UALUNITED AIRLINES HLDGS INC | $428.7M |
HUMHUMANA INC | $428.1M |
WFCWELLS FARGO CO NEW | $427.6M |
SBUXSTARBUCKS CORP | $418.4M |
WMWASTE MGMT INC DEL | $406.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $402.8M |
IBMINTERNATIONAL BUSINESS MACHS | $389.7M |
ELLAUDER ESTEE COS INC | $388.9M |
CLCOLGATE PALMOLIVE CO | $382.0M |
NKENIKE INC | $381.3M |
MCKMCKESSON CORP | $379.8M |
AWMSKYWORKS SOLUTIONS INC | $375.9M |
ELVANTHEM INC | $375.9M |
BACVERIZON COMMUNICATIONS INC | $373.5M |
AKAMAKAMAI TECHNOLOGIES INC | $372.2M |
NOCNORTHROP GRUMMAN CORP | $368.9M |
JPMJPMORGAN CHASE & CO | $365.3M |
PNWPINNACLE WEST CAP CORP | $363.7M |
ADBEADOBE INC | $363.3M |
CMICUMMINS INC | $362.3M |
HIIHUNTINGTON INGALLS INDS INC | $359.4M |
EAELECTRONIC ARTS INC | $352.9M |
TRVTRAVELERS COMPANIES INC | $347.5M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $347.4M |
DALDELTA AIR LINES INC DEL | $338.4M |
PHMPULTE GROUP INC | $337.6M |
EBAEBAY INC | $336.1M |
AMGNAMGEN INC | $331.2M |
LLYLILLY ELI & CO | $329.4M |
MDTMEDTRONIC PLC | $324.0M |
RHIROBERT HALF INTL INC | $318.4M |
ETNEATON CORP PLC | $316.6M |
—ATHENE HLDG LTD | $313.6M |
QCOMQUALCOMM INC | $309.8M |
CMCSACOMCAST CORP NEW | $308.0M |
ACNACCENTURE PLC IRELAND | $304.9M |
DHRDANAHER CORPORATION | $298.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $297.4M |
KMBKIMBERLY CLARK CORP | $295.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $292.6M |
AEPAMERICAN ELEC PWR CO INC | $289.9M |
HONHONEYWELL INTL INC | $286.7M |
KRKROGER CO | $286.0M |
LMTLOCKHEED MARTIN CORP | $282.5M |
CDNSCADENCE DESIGN SYSTEM INC | $280.6M |
IVVISHARES TR | $275.9M |
VVISA INC | $274.5M |
MANMANPOWERGROUP INC | $274.4M |
QRVOQORVO INC | $272.2M |
ROSTROSS STORES INC | $268.7M |
BBYBEST BUY INC | $264.5M |
ARWARROW ELECTRS INC | $264.1M |
UNHUNITEDHEALTH GROUP INC | $258.5M |
COFCAPITAL ONE FINL CORP | $255.9M |
CRLCHARLES RIV LABS INTL INC | $255.4M |
ALXNALEXION PHARMACEUTICALS INC | $254.8M |
DRIDARDEN RESTAURANTS INC | $249.1M |
COSTCOSTCO WHSL CORP NEW | $248.5M |
TJXTJX COS INC NEW | $244.4M |
VRSNVERISIGN INC | $241.5M |
XRXXEROX HOLDINGS CORP | $235.1M |
JBLJABIL INC | $234.6M |
MCDMCDONALDS CORP | $233.7M |
BMYBRISTOL MYERS SQUIBB CO | $233.5M |
FITBFIFTH THIRD BANCORP | $217.6M |
FFIVF5 NETWORKS INC | $215.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $215.5M |
INFYINFOSYS LTD | $215.1M |
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