HoldingsChannel.com
AQR Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 12,024,562 -775,499 $1,890,862
     MSFT12,024,562-775,499$1,890,862
APPLE INC 5,905,857 -295,008 $1,725,573
     AAPL5,905,857-295,008$1,725,573
FACEBOOK INC 5,523,077 +27,483 $1,130,684
     FB5,523,077+27,483$1,130,684
ALPHABET INC 786,138 +6,452 $1,052,756
     GOOGL786,138+6,452$1,052,756
PROCTER & GAMBLE CO 8,426,151 -518,831 $1,047,877
     PG8,426,151-518,831$1,047,877
JOHNSON & JOHNSON 7,040,488 +377,617 $1,020,449
     JNJ7,040,488+377,617$1,020,449
INTEL CORP 15,332,790 +298,252 $916,901
     INTC15,332,790+298,252$916,901
PEPSICO INC 6,494,987 +972,837 $887,085
     PEP6,494,987+972,837$887,085
ALIBABA GROUP HLDG LTD 4,105,871 +417,427 $870,856
     BABA4,105,871+417,427$870,856
AMAZON COM INC 430,116 -5,598 $794,785
     AMZN430,116-5,598$794,785
BIOGEN INC 2,636,959 -879,652 $781,014
     BIIB2,636,959-879,652$781,014
TAIWAN SEMICONDUCTOR MFG LTD 12,646,655 +1,927,102 $734,771
     TSM12,646,655+1,927,102$734,771
MERCK & CO INC 7,681,859 +325,302 $695,745
     MRK7,681,859+325,302$695,745
ALLSTATE CORP 6,142,737 +118,787 $689,830
     ALL6,142,737+118,787$689,830
EXELON CORP 13,941,261 -4,083,770 $632,654
     EXC13,941,261-4,083,770$632,654
CISCO SYS INC 12,136,401 -2,575,789 $578,603
     CSCO12,136,401-2,575,789$578,603
ALPHABET INC 424,767 +7,051 $567,250
     GOOG424,767+7,051$567,250
MASTERCARD INC 1,895,245 +30,302 $565,901
     MA1,895,245+30,302$565,901
HOME DEPOT INC 2,593,292 +1,112,175 $563,212
     HD2,593,292+1,112,175$563,212
EVEREST RE GROUP LTD 2,003,530 +298,563 $554,657
     RE2,003,530+298,563$554,657
LAM RESEARCH CORP 1,854,837 +76,302 $540,574
     LRCX1,854,837+76,302$540,574
WALMART INC 4,416,303 -512,208 $524,834
     WMT4,416,303-512,208$524,834
TYSON FOODS INC 5,773,520 +162,999 $521,810
     TSN5,773,520+162,999$521,810
BERKSHIRE HATHAWAY INC DEL      $517,397
     BRK.B2,189,857+10,133$496,003
     BRK.A63+26$21,394
PFIZER INC 13,288,657 +316,807 $516,662
     PFE13,288,657+316,807$516,662
APPLIED MATLS INC 8,123,236 -1,310,034 $495,354
     AMAT8,123,236-1,310,034$495,354
TEXAS INSTRS INC 3,824,775 +221,471 $488,959
     TXN3,824,775+221,471$488,959
SYNCHRONY FINL 13,575,077 -2,764,651 $488,838
     SYF13,575,077-2,764,651$488,838
MICRON TECHNOLOGY INC 9,077,905 -2,424,326 $487,302
     MU9,077,905-2,424,326$487,302
INTUIT 1,818,773 -231,816 $475,555
     INTU1,818,773-231,816$475,555
TARGET CORP 3,686,389 +867,886 $472,631
     TGT3,686,389+867,886$472,631
CONSOLIDATED EDISON INC 5,213,725 -237,379 $470,226
     ED5,213,725-237,379$470,226
GILEAD SCIENCES INC 7,208,716 +2,682,046 $464,529
     GILD7,208,716+2,682,046$464,529
ORACLE CORP 8,524,748 +394,637 $450,192
     ORCL8,524,748+394,637$450,192
METLIFE INC 8,824,066 +1,959,431 $449,586
     MET8,824,066+1,959,431$449,586
UNITED AIRLINES HLDGS INC 4,866,513 -90,856 $428,691
     UAL4,866,513-90,856$428,691
HUMANA INC 1,168,090 +841,298 $428,129
     HUM1,168,090+841,298$428,129
WELLS FARGO CO NEW 7,948,698 -192,360 $427,640
     WFC7,948,698-192,360$427,640
STARBUCKS CORP 4,773,343 -14,821 $418,432
     SBUX4,773,343-14,821$418,432
WASTE MGMT INC DEL 3,566,570 -185,480 $406,374
     WM3,566,570-185,480$406,374
THERMO FISHER SCIENTIFIC INC 1,241,063 -417,282 $402,762
     TMO1,241,063-417,282$402,762
INTERNATIONAL BUSINESS MACHS 2,917,858 -101,533 $389,709
     IBM2,917,858-101,533$389,709
LAUDER ESTEE COS INC 1,883,789 -39,386 $388,890
     EL1,883,789-39,386$388,890
COLGATE PALMOLIVE CO 5,549,238 -322,749 $382,009
     CL5,549,238-322,749$382,009
NIKE INC 3,779,708 +544,209 $381,260
     NKE3,779,708+544,209$381,260
MCKESSON CORP 2,766,586 +487,887 $379,797
     MCK2,766,586+487,887$379,797
SKYWORKS SOLUTIONS INC 3,109,765 -686,444 $375,909
     SWKS3,109,765-686,444$375,909
ANTHEM INC 1,244,530 -6,357 $375,885
     ANTM1,244,530-6,357$375,885
VERIZON COMMUNICATIONS INC 6,107,233 -2,714,336 $373,518
     VZ6,107,233-2,714,336$373,518
BOOKING HLDGS INC 181,483 +28,326 $372,717
     BKNG181,483+28,326$372,717

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 12/31/2019: $87,955,991
At 09/30/2019: $84,909,628

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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