HoldingsChannel.com
AQR Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 16,083,203 -1,893,308 $2,146,787
     MSFT16,083,203-1,893,308$2,146,787
APPLE INC 7,115,493 -1,220,578 $1,403,887
     AAPL7,115,493-1,220,578$1,403,887
AMAZON COM INC 623,586 +18,995 $1,180,841
     AMZN623,586+18,995$1,180,841
FACEBOOK INC 5,837,141 -479,667 $1,111,800
     FB5,837,141-479,667$1,111,800
EXELON CORP 21,386,516 -2,953,113 $1,021,634
     EXC21,386,516-2,953,113$1,021,634
ALPHABET INC 928,859 +224,932 $998,987
     GOOGL928,859+224,932$998,987
PROCTER AND GAMBLE CO 9,086,135 +3,019,494 $996,295
     PG9,086,135+3,019,494$996,295
MERCK & CO INC 11,366,093 -1,150,607 $953,047
     MRK11,366,093-1,150,607$953,047
JOHNSON & JOHNSON 6,619,294 +255,975 $921,935
     JNJ6,619,294+255,975$921,935
CISCO SYS INC 16,527,442 +1,573,540 $904,547
     CSCO16,527,442+1,573,540$904,547
BIOGEN INC 3,793,752 -426,104 $887,244
     BIIB3,793,752-426,104$887,244
PFIZER INC 19,299,828 -5,543,071 $836,069
     PFE19,299,828-5,543,071$836,069
ADOBE INC 2,325,905 -573,923 $680,187
     ADBE2,325,905-573,923$680,187
INTUIT 2,572,942 +202,958 $664,694
     INTU2,572,942+202,958$664,694
ALIBABA GROUP HLDG LTD 3,922,466 -7,067 $664,662
     BABA3,922,466-7,067$664,662
ALLSTATE CORP 6,372,559 +178,988 $643,628
     ALL6,372,559+178,988$643,628
THERMO FISHER SCIENTIFIC INC 2,141,471 +598,230 $621,561
     TMO2,141,471+598,230$621,561
ANTHEM INC 2,129,126 -483,961 $591,343
     ANTM2,129,126-483,961$591,343
VERIZON COMMUNICATIONS INC 10,349,442 -1,080,862 $591,264
     VZ10,349,442-1,080,862$591,264
MASTERCARD INC 2,133,748 +37,186 $564,440
     MA2,133,748+37,186$564,440
INTEL CORP 11,612,592 -4,307,766 $555,895
     INTC11,612,592-4,307,766$555,895
WALMART INC 4,867,028 +710,509 $537,758
     WMT4,867,028+710,509$537,758
BERKSHIRE HATHAWAY INC DEL      $506,685
     BRK.B2,321,650-102,746$494,906
     BRK.A37UNCH$11,779
AFLAC INC 8,876,888 +144,836 $486,542
     AFL8,876,888+144,836$486,542
ALPHABET INC 446,708 -1,126 $482,851
     GOOG446,708-1,126$482,851
LILLY ELI & CO 4,335,702 +1,507,050 $480,048
     LLY4,335,702+1,507,050$480,048
SYNCHRONY FINL 13,694,041 +2,845,615 $472,034
     SYF13,694,041+2,845,615$472,034
WASTE MGMT INC DEL 4,069,937 +27,195 $469,549
     WM4,069,937+27,195$469,549
INTERNATIONAL BUSINESS MACHS 3,383,612 -215,404 $466,600
     IBM3,383,612-215,404$466,600
ORACLE CORP 8,161,651 +797,079 $464,970
     ORCL8,161,651+797,079$464,970
PEPSICO INC 3,484,704 +754,455 $456,949
     PEP3,484,704+754,455$456,949
HUNTINGTON INGALLS INDS INC 1,977,854 +114,894 $443,019
     HII1,977,854+114,894$443,019
CADENCE DESIGN SYSTEM INC 6,280,165 +2,072,953 $440,805
     CDNS6,280,165+2,072,953$440,805
IQVIA HLDGS INC 2,804,007 -838,786 $439,332
     IQV2,804,007-838,786$439,332
MICRON TECHNOLOGY INC 11,381,149 -8,035,904 $435,215
     MU11,381,149-8,035,904$435,215
SPIRIT AEROSYSTEMS HLDGS INC 5,376,020 +721,914 $431,748
     SPR5,376,020+721,914$431,748
MEDTRONIC PLC 4,419,679 -339,862 $429,946
     MDT4,419,679-339,862$429,946
NIKE INC 4,888,478 -1,190,015 $410,388
     NKE4,888,478-1,190,015$410,388
CONSOLIDATED EDISON INC 4,641,560 -2,241,239 $406,276
     ED4,641,560-2,241,239$406,276
AKAMAI TECHNOLOGIES INC 5,061,401 +664,795 $402,178
     AKAM5,061,401+664,795$402,178
CUMMINS INC 2,366,771 +1,502,462 $400,387
     CMI2,366,771+1,502,462$400,387
HCA HEALTHCARE INC 2,952,398 -602,920 $394,795
     HCA2,952,398-602,920$394,795
DANAHER CORPORATION 2,751,355 +139,273 $389,070
     DHR2,751,355+139,273$389,070
LAUDER ESTEE COS INC 2,105,449 -170,127 $384,265
     EL2,105,449-170,127$384,265
TYSON FOODS INC 4,800,159 -662,988 $383,052
     TSN4,800,159-662,988$383,052
BOEING CO 1,046,820 -278,379 $381,054
     BA1,046,820-278,379$381,054
APPLIED MATLS INC 8,459,335 +2,797,005 $379,909
     AMAT8,459,335+2,797,005$379,909
HONEYWELL INTL INC 2,129,040 +193,971 $371,176
     HON2,129,040+193,971$371,176
GILEAD SCIENCES INC 5,418,293 -3,538,186 $363,134
     GILD5,418,293-3,538,186$363,134
ROBERT HALF INTL INC 6,415,054 -257,802 $362,707
     RHI6,415,054-257,802$362,707

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 06/30/2019: $89,623,828
At 03/31/2019: $94,260,643

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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