HoldingsChannel.com
AQR Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 11,065,434 -959,128 $1,745,129
     MSFT11,065,434-959,128$1,745,129
APPLE INC 6,060,102 +154,245 $1,541,023
     AAPL6,060,102+154,245$1,541,023
FACEBOOK INC 5,993,691 +470,614 $996,841
     FB5,993,691+470,614$996,841
AMAZON COM INC 454,977 +24,861 $887,077
     AMZN454,977+24,861$887,077
PROCTER & GAMBLE CO 7,520,003 -906,148 $827,200
     PG7,520,003-906,148$827,200
JOHNSON & JOHNSON 6,042,224 -998,264 $792,316
     JNJ6,042,224-998,264$792,316
ALPHABET INC 661,492 -124,646 $753,578
     GOOGL661,492-124,646$753,578
ALIBABA GROUP HLDG LTD 3,628,282 -477,589 $705,629
     BABA3,628,282-477,589$705,629
INTEL CORP 12,471,136 -2,861,654 $674,938
     INTC12,471,136-2,861,654$674,938
PEPSICO INC 5,560,240 -934,747 $667,784
     PEP5,560,240-934,747$667,784
BIOGEN INC 2,120,127 -516,832 $661,479
     BIIB2,120,127-516,832$661,479
MERCK & CO. INC 7,988,250 +306,391 $604,951
     MRK7,988,250+306,391$604,951
ALLSTATE CORP 6,043,906 -98,831 $554,408
     ALL6,043,906-98,831$554,408
TAIWAN SEMICONDUCTOR MFG LTD 11,308,498 -1,338,157 $540,433
     TSM11,308,498-1,338,157$540,433
SPDR S&P 500 ETF TR (SPY)      $467,298
     Call1,958,800+1,958,800$504,881
     Put395,700+395,700$101,992
     SPY249,890+79,328$64,409
ALPHABET INC 387,657 -37,110 $450,772
     GOOG387,657-37,110$450,772
HOME DEPOT INC 2,369,031 -224,261 $442,321
     HD2,369,031-224,261$442,321
GILEAD SCIENCES INC 5,797,439 -1,411,277 $433,417
     GILD5,797,439-1,411,277$433,417
WALMART INC 3,690,586 -725,717 $419,324
     WMT3,690,586-725,717$419,324
HUMANA INC 1,363,876 +195,786 $418,464
     HUM1,363,876+195,786$418,464
TARGET CORP 4,443,765 +757,376 $413,137
     TGT4,443,765+757,376$413,137
MASTERCARD INC 1,688,542 -206,703 $407,884
     MA1,688,542-206,703$407,884
EVEREST RE GROUP LTD 2,101,769 +98,239 $404,422
     RE2,101,769+98,239$404,422
BERKSHIRE HATHAWAY INC DEL      $382,733
     BRK.B1,999,661-190,196$365,597
     BRK.A63UNCH$17,136
INTUIT 1,658,573 -160,200 $381,472
     INTU1,658,573-160,200$381,472
PFIZER INC 11,065,420 -2,223,237 $361,175
     PFE11,065,420-2,223,237$361,175
ORACLE CORP 7,374,301 -1,150,447 $356,400
     ORCL7,374,301-1,150,447$356,400
TYSON FOODS INC 6,161,003 +387,483 $355,428
     TSN6,161,003+387,483$355,428
AMGEN INC 1,748,617 +368,603 $351,332
     AMGN1,748,617+368,603$351,332
ADOBE INC 1,079,679 -26,542 $340,736
     ADBE1,079,679-26,542$340,736
TEXAS INSTRS INC 3,205,031 -619,744 $320,279
     TXN3,205,031-619,744$320,279
CISCO SYS INC 8,100,346 -4,036,055 $318,425
     CSCO8,100,346-4,036,055$318,425
SKYWORKS SOLUTIONS INC 3,507,915 +398,150 $313,537
     SWKS3,507,915+398,150$313,537
KIMBERLY CLARK CORP 2,381,800 +221,466 $304,560
     KMB2,381,800+221,466$304,560
EXELON CORP 8,255,853 -5,685,408 $303,898
     EXC8,255,853-5,685,408$303,898
ELECTRONIC ARTS INC 3,054,527 -251,135 $301,115
     EA3,054,527-251,135$301,115
AKAMAI TECHNOLOGIES INC 3,283,324 -1,045,716 $300,392
     AKAM3,283,324-1,045,716$300,392
APPLIED MATLS INC 6,502,792 -1,620,444 $297,957
     AMAT6,502,792-1,620,444$297,957
WASTE MGMT INC DEL 3,160,971 -405,599 $287,933
     WM3,160,971-405,599$287,933
VERIZON COMMUNICATIONS INC 5,350,975 -756,258 $287,507
     VZ5,350,975-756,258$287,507
COLGATE PALMOLIVE CO 4,214,098 -1,335,140 $274,548
     CL4,214,098-1,335,140$274,548
LAM RESEARCH CORP 1,056,438 -798,399 $253,545
     LRCX1,056,438-798,399$253,545
JPMORGAN CHASE & CO 2,742,886 +107,738 $246,942
     JPM2,742,886+107,738$246,942
NORTONLIFELOCK INC 13,086,722 +12,330,292 $244,853
     NLOK13,086,722+12,330,292$244,853
MICRON TECHNOLOGY INC 5,817,792 -3,260,113 $244,696
     MU5,817,792-3,260,113$244,696
COSTCO WHSL CORP NEW 856,709 +10,943 $244,273
     COST856,709+10,943$244,273
ANTHEM INC 1,068,787 -175,743 $242,657
     ANTM1,068,787-175,743$242,657
ALEXION PHARMACEUTICALS INC 2,729,332 +356,527 $237,220
     ALXN2,729,332+356,527$237,220
ACCENTURE PLC IRELAND 1,448,095 -377 $236,416
     ACN1,448,095-377$236,416
ISHARES TR (IVV) 912,728 +59,159 $235,849
     IVV912,728+59,159$235,849

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 03/31/2020: $59,452,249
At 12/31/2019: $87,955,991

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

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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