HoldingsChannel.com
AQR Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 12,800,061 -3,283,142 $1,769,993
     MSFT12,800,061-3,283,142$1,769,993
APPLE INC 6,200,865 -914,628 $1,388,808
     AAPL6,200,865-914,628$1,388,808
PROCTER & GAMBLE CO 8,944,982 -141,153 $1,112,577
     PG8,944,982-141,153$1,112,577
FACEBOOK INC 5,495,594 -341,547 $976,677
     FB5,495,594-341,547$976,677
ALPHABET INC 779,686 -149,173 $952,004
     GOOGL779,686-149,173$952,004
EXELON CORP 18,025,031 -3,361,485 $870,790
     EXC18,025,031-3,361,485$870,790
JOHNSON & JOHNSON 6,662,871 +43,577 $862,043
     JNJ6,662,871+43,577$862,043
BIOGEN INC 3,516,611 -277,141 $815,221
     BIIB3,516,611-277,141$815,221
INTEL CORP 15,034,538 +3,421,946 $766,611
     INTC15,034,538+3,421,946$766,611
PEPSICO INC 5,522,150 +2,037,446 $754,658
     PEP5,522,150+2,037,446$754,658
AMAZON COM INC 435,714 -187,872 $750,060
     AMZN435,714-187,872$750,060
CISCO SYS INC 14,712,190 -1,815,252 $723,840
     CSCO14,712,190-1,815,252$723,840
ALLSTATE CORP 6,023,950 -348,609 $654,201
     ALL6,023,950-348,609$654,201
MERCK & CO INC 7,356,557 -4,009,536 $619,276
     MRK7,356,557-4,009,536$619,276
ALIBABA GROUP HLDG LTD 3,688,444 -234,022 $616,819
     BABA3,688,444-234,022$616,819
WALMART INC 4,928,511 +61,483 $584,915
     WMT4,928,511+61,483$584,915
SYNCHRONY FINL 16,339,728 +2,645,687 $551,466
     SYF16,339,728+2,645,687$551,466
INTUIT 2,050,589 -522,353 $542,422
     INTU2,050,589-522,353$542,422
VERIZON COMMUNICATIONS INC 8,821,569 -1,527,873 $532,470
     VZ8,821,569-1,527,873$532,470
CONSOLIDATED EDISON INC 5,451,104 +809,544 $514,966
     ED5,451,104+809,544$514,966
ALPHABET INC 417,716 -28,992 $509,196
     GOOG417,716-28,992$509,196
MASTERCARD INC 1,864,943 -268,805 $506,462
     MA1,864,943-268,805$506,462
TAIWAN SEMICONDUCTOR MFG LTD 10,719,553 +1,978,348 $498,244
     TSM10,719,553+1,978,348$498,244
MICRON TECHNOLOGY INC 11,502,231 +121,082 $492,641
     MU11,502,231+121,082$492,641
THERMO FISHER SCIENTIFIC INC 1,658,345 -483,126 $482,512
     TMO1,658,345-483,126$482,512
TYSON FOODS INC 5,610,521 +810,362 $477,848
     TSN5,610,521+810,362$477,848
APPLIED MATLS INC 9,433,270 +973,935 $468,079
     AMAT9,433,270+973,935$468,079
PFIZER INC 12,971,850 -6,327,978 $466,078
     PFE12,971,850-6,327,978$466,078
BERKSHIRE HATHAWAY INC DEL      $464,964
     BRK.B2,179,724-141,926$453,426
     BRK.A37UNCH$11,538
AKAMAI TECHNOLOGIES INC 5,116,599 +55,198 $464,792
     AKAM5,116,599+55,198$464,792
TEXAS INSTRS INC 3,603,304 +852,574 $462,016
     TXN3,603,304+852,574$462,016
EVEREST RE GROUP LTD 1,704,967 +432,336 $453,674
     RE1,704,967+432,336$453,674
ORACLE CORP 8,130,111 -31,540 $443,986
     ORCL8,130,111-31,540$443,986
TWITTER INC 10,652,381 +8,113,192 $438,878
     TWTR10,652,381+8,113,192$438,878
UNITED AIRLINES HLDGS INC 4,957,369 +3,534,540 $437,587
     UAL4,957,369+3,534,540$437,587
INTERNATIONAL BUSINESS MACHS 3,019,391 -364,221 $435,849
     IBM3,019,391-364,221$435,849
COLGATE PALMOLIVE CO 5,871,987 +2,386,545 $431,650
     CL5,871,987+2,386,545$431,650
WASTE MGMT INC DEL 3,752,050 -317,887 $429,048
     WM3,752,050-317,887$429,048
STARBUCKS CORP 4,788,164 +941,866 $423,369
     SBUX4,788,164+941,866$423,369
PINNACLE WEST CAP CORP 4,339,341 +1,438,602 $421,220
     PNW4,339,341+1,438,602$421,220
WELLS FARGO CO NEW 8,141,058 +576,333 $410,635
     WFC8,141,058+576,333$410,635
LAM RESEARCH CORP 1,778,535 +206,629 $406,484
     LRCX1,778,535+206,629$406,484
CUMMINS INC 2,496,980 +130,209 $404,760
     CMI2,496,980+130,209$404,760
MEDTRONIC PLC 3,714,716 -704,963 $401,821
     MDT3,714,716-704,963$401,821
SPIRIT AEROSYSTEMS HLDGS INC 4,840,943 -535,077 $398,119
     SPR4,840,943-535,077$398,119
LAUDER ESTEE COS INC 1,923,175 -182,274 $381,655
     EL1,923,175-182,274$381,655
DELTA AIR LINES INC DEL 6,517,207 +4,441,774 $375,392
     DAL6,517,207+4,441,774$375,392
DANAHER CORPORATION 2,583,278 -168,077 $372,302
     DHR2,583,278-168,077$372,302
HUNTINGTON INGALLS INDS INC 1,746,369 -231,485 $369,863
     HII1,746,369-231,485$369,863
ADOBE INC 1,327,622 -998,283 $366,756
     ADBE1,327,622-998,283$366,756

See Full List: All Stocks Held By AQR Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By AQR Capital Management LLC

Size ($ in 1000's)
At 09/30/2019: $84,909,628
At 06/30/2019: $89,623,828

Combined Holding Report Includes:
AQR CAPITAL MANAGEMENT LLC
CNH PARTNERS LLC
SEI INVESTMENTS MANAGEMENT CORP
UNITED SERVICES AUTOMOBILE ASSOCIATION
AQR Capital Management Holdings LLC

AQR Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AQR Capital Management LLC 13F filings. Link to 13F filings: SEC filings

AQR Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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