HoldingsChannel.com
AQR Capital Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 17,976,511 -2,196,267 $2,105,948
     MSFT17,976,511-2,196,267$2,105,948
APPLE INC 8,336,071 -110,851 $1,573,683
     AAPL8,336,071-110,851$1,573,683
EXELON CORP 24,339,629 +6,567,683 $1,216,738
     EXC24,339,629+6,567,683$1,216,738
AMAZON COM INC 604,591 -15,444 $1,076,625
     AMZN604,591-15,444$1,076,625
PFIZER INC 24,842,899 -2,401,115 $1,049,612
     PFE24,842,899-2,401,115$1,049,612
FACEBOOK INC 6,316,808 -523,771 $1,042,968
     FB6,316,808-523,771$1,042,968
MERCK & CO INC 12,516,700 -562,070 $1,039,512
     MRK12,516,700-562,070$1,039,512
BIOGEN INC 4,219,856 +1,063,775 $991,793
     BIIB4,219,856+1,063,775$991,793
JOHNSON & JOHNSON 6,363,319 -283,722 $889,529
     JNJ6,363,319-283,722$889,529
INTEL CORP 15,920,358 -2,250,090 $853,013
     INTC15,920,358-2,250,090$853,013
ALPHABET INC 703,927 -13,367 $822,292
     GOOGL703,927-13,367$822,292
CISCO SYS INC 14,953,902 +1,162,437 $798,688
     CSCO14,953,902+1,162,437$798,688
MICRON TECHNOLOGY INC 19,417,053 -3,435,881 $796,099
     MU19,417,053-3,435,881$796,099
ADOBE INC 2,899,828 -815,490 $770,325
     ADBE2,899,828-815,490$770,325
ANTHEM INC 2,613,087 -349,974 $740,471
     ANTM2,613,087-349,974$740,471
ALIBABA GROUP HLDG LTD 3,929,533 -65,347 $716,943
     BABA3,929,533-65,347$716,943
VERIZON COMMUNICATIONS INC 11,430,304 +9,112 $672,559
     VZ11,430,304+9,112$672,559
PROCTER AND GAMBLE CO 6,066,641 +2,474,028 $631,234
     PG6,066,641+2,474,028$631,234
INTUIT 2,369,984 +64,534 $616,149
     INTU2,369,984+64,534$616,149
HUMANA INC 2,323,541 -395,305 $610,952
     HUM2,323,541-395,305$610,952
CONSOLIDATED EDISON INC 6,882,799 -417,513 $582,422
     ED6,882,799-417,513$582,422
GILEAD SCIENCES INC 8,956,479 +285,954 $582,261
     GILD8,956,479+285,954$582,261
ALLSTATE CORP 6,193,571 -2,111,082 $581,700
     ALL6,193,571-2,111,082$581,700
HOLLYFRONTIER CORP 11,776,317 +1,753,888 $580,219
     HFC11,776,317+1,753,888$580,219
RAYTHEON CO 2,975,477 -1,306,132 $540,108
     RTN2,975,477-1,306,132$540,108
ALPHABET INC 447,834 +315 $525,448
     GOOG447,834+315$525,448
AMGEN INC 2,762,993 -322,075 $524,900
     AMGN2,762,993-322,075$524,900
IQVIA HLDGS INC 3,642,793 +561,276 $519,972
     IQV3,642,793+561,276$519,972
NIKE INC 6,078,493 -382,273 $511,869
     NKE6,078,493-382,273$511,869
BOEING CO 1,325,199 -686,895 $505,458
     BA1,325,199-686,895$505,458
INTERNATIONAL BUSINESS MACHS 3,599,016 -211,779 $505,302
     IBM3,599,016-211,779$505,302
BERKSHIRE HATHAWAY INC DEL      $498,182
     BRK.B2,424,396-28,601$487,037
     BRK.A37UNCH$11,145
MASTERCARD INC 2,096,562 +349,389 $493,635
     MA2,096,562+349,389$493,635
CONOCOPHILLIPS 7,371,711 -612,027 $491,988
     COP7,371,711-612,027$491,988
VALERO ENERGY CORP NEW 5,825,453 -2,300,226 $488,755
     VLO5,825,453-2,300,226$488,755
KOHLS CORP 6,749,258 -1,421,539 $464,146
     KSS6,749,258-1,421,539$464,146
HCA HEALTHCARE INC 3,555,318 +355,406 $461,160
     HCA3,555,318+355,406$461,160
AFLAC INC 8,732,052 -2,563,361 $434,856
     AFL8,732,052-2,563,361$434,856
ROBERT HALF INTL INC 6,672,856 +676,123 $434,804
     RHI6,672,856+676,123$434,804
MEDTRONIC PLC 4,759,541 +1,822,331 $429,358
     MDT4,759,541+1,822,331$429,358
SPIRIT AEROSYSTEMS HLDGS INC 4,654,106 +255,883 $425,944
     SPR4,654,106+255,883$425,944
WASTE MGMT INC DEL 4,042,742 -802,426 $420,081
     WM4,042,742-802,426$420,081
THERMO FISHER SCIENTIFIC INC 1,543,241 -372,305 $418,141
     TMO1,543,241-372,305$418,141
UNITEDHEALTH GROUP INC 1,693,883 -453,202 $413,290
     UNH1,693,883-453,202$413,290
COSTCO WHSL CORP NEW 1,698,383 -1,418,474 $409,107
     COST1,698,383-1,418,474$409,107
WALMART INC 4,156,519 -5,664,255 $405,385
     WMT4,156,519-5,664,255$405,385
CAPRI HOLDINGS LIMITED 8,858,622 +8,858,622 $405,282
     CPRI8,858,622+8,858,622$405,282
ABBVIE INC 4,976,690 +950,737 $400,250
     ABBV4,976,690+950,737$400,250
BRISTOL MYERS SQUIBB CO 8,501,093 -18,893 $399,891
     BMY8,501,093-18,893$399,891
LULULEMON ATHLETICA INC 2,406,868 -35,545 $394,413
     LULU2,406,868-35,545$394,413

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 03/31/2019: $94,260,643
At 12/31/2018: $86,299,832

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