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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

AQR CAPITAL MANAGEMENT LLC INSTITUTION : AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC Portfolio (reported on 2020-05-15)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 1,745,129,000 11,065,434 2.93%
APPLE INC    (COM) AAPL 1,541,023,000 6,060,102 2.59%
FACEBOOK INC    (CL A) FB 996,841,000 5,993,691 1.67%
AMAZON COM INC    (COM) AMZN 887,077,000 454,977 1.49%
PROCTER & GAMBLE CO    (COM) PG 827,200,000 7,520,003 1.39%
JOHNSON & JOHNSON    (COM) JNJ 792,316,000 6,042,224 1.33%
ALPHABET INC    (CAP STK CL A) GOOGL 753,578,000 661,492 1.26%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 705,629,000 3,628,282 1.18%
INTEL CORP    (COM) INTC 674,938,000 12,471,136 1.13%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 671,282,000 2,604,390 1.12%
PEPSICO INC    (COM) PEP 667,784,000 5,560,240 1.12%
BIOGEN INC    (COM) BIIB 661,479,000 2,120,127 1.11%
MERCK & CO. INC    (COM) MRK 604,951,000 7,988,250 1.01%
ALLSTATE CORP    (COM) ALL 554,408,000 6,043,906 0.93%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 540,433,000 11,308,498 0.90%
ALPHABET INC    (CAP STK CL C) GOOG 450,772,000 387,657 0.75%
HOME DEPOT INC    (COM) HD 442,321,000 2,369,031 0.74%
GILEAD SCIENCES INC    (COM) GILD 433,417,000 5,797,439 0.72%
WALMART INC    (COM) WMT 419,324,000 3,690,586 0.70%
HUMANA INC    (COM) HUM 418,464,000 1,363,876 0.70%
TARGET CORP    (COM) TGT 413,137,000 4,443,765 0.69%
MASTERCARD INC    (CL A) MA 407,884,000 1,688,542 0.68%
EVEREST RE GROUP LTD    (COM) RE 404,422,000 2,101,769 0.68%
INTUIT    (COM) INTU 381,472,000 1,658,573 0.64%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 365,597,000 1,999,661 0.61%
PFIZER INC    (COM) PFE 361,175,000 11,065,420 0.60%
ORACLE CORP    (COM) ORCL 356,400,000 7,374,301 0.59%
TYSON FOODS INC    (CL A) TSN 355,428,000 6,161,003 0.59%
AMGEN INC    (COM) AMGN 351,332,000 1,748,617 0.59%
ADOBE INC    (COM) ADBE 340,736,000 1,079,679 0.57%
TEXAS INSTRS INC    (COM) TXN 320,279,000 3,205,031 0.53%
CISCO SYS INC    (COM) CSCO 318,425,000 8,100,346 0.53%
SKYWORKS SOLUTIONS INC    (COM) SWKS 313,537,000 3,507,915 0.52%
KIMBERLY CLARK CORP    (COM) KMB 304,560,000 2,381,800 0.51%
EXELON CORP    (COM) EXC 303,898,000 8,255,853 0.51%
ELECTRONIC ARTS INC    (COM) ERTS 301,115,000 3,054,527 0.50%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 300,392,000 3,283,324 0.50%
APPLIED MATLS INC    (COM) AMAT 297,957,000 6,502,792 0.50%
WASTE MGMT INC DEL    (COM) WMI 287,933,000 3,160,971 0.48%
VERIZON COMMUNICATIONS INC    (COM) VZ 287,507,000 5,350,975 0.48%
COLGATE PALMOLIVE CO    (COM) CL 274,548,000 4,214,098 0.46%
LAM RESEARCH CORP    (COM) LRCX 253,545,000 1,056,438 0.42%
JPMORGAN CHASE & CO    (COM) JPM 246,942,000 2,742,886 0.41%
NORTONLIFELOCK INC    (COM) 244,853,000 13,086,722 0.41%
MICRON TECHNOLOGY INC    (COM) MU 244,696,000 5,817,792 0.41%
COSTCO WHSL CORP NEW    (COM) COST 244,273,000 856,709 0.41%
ANTHEM INC    (COM) ANTM 242,657,000 1,068,787 0.40%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 237,220,000 2,729,332 0.39%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 236,416,000 1,448,095 0.39%
ISHARES TR    (CORE S&P500 ETF) IVV 235,849,000 912,728 0.39%
JAZZ PHARMACEUTICALS PLC    (SHS USD) JAZZ 234,771,000 2,353,827 0.39%
CONSOLIDATED EDISON INC    (COM) ED 233,644,000 2,995,436 0.39%
ABBVIE INC    (COM) ABBV 230,695,000 3,029,089 0.38%
BEST BUY INC    (COM) BBY 230,516,000 4,044,130 0.38%
TRAVELERS COMPANIES INC    (COM) TRV 228,378,000 2,298,731 0.38%
LAUDER ESTEE COS INC    (CL A) EL 227,786,000 1,429,556 0.38%
QUALCOMM INC    (COM) QCOM 227,290,000 3,359,796 0.38%
BOOKING HLDGS INC    (COM) 227,212,000 168,891 0.38%
QORVO INC    (COM) QRVO 226,433,000 2,808,305 0.38%
CLOROX CO DEL    (COM) CLX 224,909,000 1,307,611 0.37%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 223,166,000 4,033,348 0.37%
KROGER CO    (COM) KR 218,278,000 7,349,430 0.36%
VISA INC    (COM CL A) V 217,195,000 1,348,032 0.36%
UNITEDHEALTH GROUP INC    (COM) UNH 206,715,000 828,914 0.34%
SYNCHRONY FINL    (COM) SYF 205,993,000 12,802,601 0.34%
MEDTRONIC PLC    (SHS) MDT 205,266,000 2,286,577 0.34%
VERISIGN INC    (COM) VRSN 204,631,000 1,136,275 0.34%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 203,975,000 3,088,640 0.34%
PINNACLE WEST CAP CORP    (COM) PNW 202,056,000 2,665,994 0.33%
LILLY ELI & CO    (COM) LLY 198,624,000 1,468,786 0.33%
STARBUCKS CORP    (COM) SBUX 197,505,000 3,004,347 0.33%
MANPOWERGROUP INC    (COM) MAN 197,229,000 3,721,993 0.33%
NORTHROP GRUMMAN CORP    (COM) NOC 184,179,000 608,756 0.30%
HUNTINGTON INGALLS INDS INC    (COM) HII 181,484,000 996,015 0.30%
UNIVERSAL HLTH SVCS INC    (CL B) UHS 180,154,000 1,818,267 0.30%
REGENERON PHARMACEUTICALS    (COM) REGN 179,351,000 385,528 0.30%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 178,119,000 1,605,677 0.29%
NEXTERA ENERGY INC    (COM) NEE 178,060,000 740,007 0.29%
DOLLAR GEN CORP NEW    (COM) DG 177,860,000 1,187,560 0.29%
AMERICAN TOWER CORP NEW    (COM) AMT 177,189,000 813,728 0.29%
ARROW ELECTRS INC    (COM) ARW 176,978,000 3,411,958 0.29%
DANAHER CORPORATION    (COM) DHR 176,093,000 1,273,816 0.29%
ROBERT HALF INTL INC    (COM) RHI 175,514,000 4,649,388 0.29%
PUBLIC STORAGE    (COM) PSA 174,128,000 876,736 0.29%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 171,216,000 3,812,432 0.28%
CHARLES RIV LABS INTL INC    (COM) CRL 171,066,000 1,355,405 0.28%
COMCAST CORP NEW    (CL A) CMCSA 169,790,000 4,938,629 0.28%
MYLAN NV    (SHS EURO) MYL 169,279,000 11,353,363 0.28%
ROSS STORES INC    (COM) ROST 167,727,000 1,978,380 0.28%
CUMMINS INC    (COM) CMI 167,113,000 1,260,380 0.28%
XEROX HOLDINGS CORP    (COM NEW) 162,722,000 8,940,797 0.27%
REPUBLIC SVCS INC    (COM) RSG 161,166,000 2,147,165 0.27%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 160,295,000 565,218 0.26%
EATON CORP PLC    (SHS) ETN 158,948,000 2,063,721 0.26%
METLIFE INC    (COM) MET 158,371,000 5,180,599 0.26%
CME GROUP INC    (COM) CME 154,853,000 895,572 0.26%
INCYTE CORP    (COM) INCY 154,239,000 2,146,078 0.25%
MCDONALDS CORP    (COM) MCD 150,643,000 911,055 0.25%
AMDOCS LTD    (SHS) DOX 150,162,000 2,754,257 0.25%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 147,836,000 4,434,208 0.24%
NIKE INC    (CL B) NKE 146,164,000 1,766,553 0.24%
EDWARDS LIFESCIENCES CORP    (COM) EW 145,882,000 773,413 0.24%
EBAY INC    (COM) EBAY 143,580,000 4,776,435 0.24%
PHILIP MORRIS INTL INC    (COM) PM 140,848,000 1,930,487 0.23%
AMERIPRISE FINL INC    (COM) AMP 140,517,000 1,371,159 0.23%
BAXTER INTL INC    (COM) BAX 139,394,000 1,716,882 0.23%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 138,087,000 594,870 0.23%
RENAISSANCERE HOLDINGS LTD    (COM) RNR 137,966,000 925,697 0.23%
HORMEL FOODS CORP    (COM) HRL 137,040,000 2,938,256 0.23%
NVIDIA CORP    (COM) NVDA 135,139,000 512,666 0.22%
BIO RAD LABS INC    (CL A) BIO 134,626,000 386,102 0.22%
MONSTER BEVERAGE CORP NEW    (COM) MNST 131,350,000 2,334,693 0.22%
JABIL INC    (COM) JBL 129,546,000 5,270,373 0.21%
ECOLAB INC    (COM) ECL 127,571,000 818,656 0.21%
F5 NETWORKS INC    (COM) FFIV 127,363,000 1,194,441 0.21%
ATHENE HLDG LTD    (CL A) 126,970,000 5,115,651 0.21%
TJX COS INC NEW    (COM) TJX 126,491,000 2,697,597 0.21%
AMERISOURCEBERGEN CORP    (COM) ABC 125,810,000 1,421,590 0.21%
DISCOVER FINL SVCS    (COM) DFS 125,124,000 3,507,813 0.21%
TE CONNECTIVITY LTD    (REG SHS) TEL 124,248,000 1,972,816 0.20%
LOCKHEED MARTIN CORP    (COM) LMT 123,093,000 363,160 0.20%
SEAGATE TECHNOLOGY PLC    (SHS) STX 122,144,000 2,502,965 0.20%
BROADCOM INC    (COM) 121,931,000 514,259 0.20%
LULULEMON ATHLETICA INC    (COM) LULU 120,652,000 636,515 0.20%
AMERICAN ELEC PWR CO INC    (COM) AEP 120,103,000 1,501,657 0.20%
HERSHEY CO    (COM) HSY 119,672,000 903,184 0.20%
AT&T INC    (COM) T 118,874,000 4,078,023 0.19%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 117,630,000 2,531,303 0.19%
UNITED AIRLS HLDGS INC    (COM) UAL 115,879,000 3,744,093 0.19%
PNC FINL SVCS GROUP INC    (COM) PNC 114,680,000 1,198,069 0.19%
CAPITAL ONE FINL CORP    (COM) COF 113,638,000 2,253,814 0.19%
TELEDYNE TECHNOLOGIES INC    (COM) TDY 112,854,000 379,636 0.18%
POPULAR INC    (COM NEW) BPOP 112,798,000 3,222,803 0.18%
AMEREN CORP    (COM) AEE 112,122,000 1,539,497 0.18%
CHUBB LIMITED    (COM) CB 111,597,000 999,171 0.18%
INGREDION INC    (COM) INGR 111,111,000 1,471,661 0.18%
COCA COLA CO    (COM) KO 110,923,000 2,506,742 0.18%
CDW CORP    (COM) CDW 110,592,000 1,185,717 0.18%
INFOSYS LTD    (SPONSORED ADR) INFY 107,101,000 13,045,174 0.18%
FIFTH THIRD BANCORP    (COM) FITB 106,111,000 7,145,592 0.17%
PULTE GROUP INC    (COM) PHM 105,120,000 4,709,688 0.17%
AVNET INC    (COM) AVT 104,704,000 4,171,479 0.17%
SMUCKER J M CO    (COM NEW) SJM 104,585,000 967,122 0.17%
PROGRESSIVE CORP OHIO    (COM) PGR 101,677,000 1,376,993 0.17%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 100,396,000 1,243,296 0.16%
HONEYWELL INTL INC    (COM) HON 98,391,000 735,415 0.16%
CIRRUS LOGIC INC    (COM) CRUS 97,661,000 1,488,052 0.16%
FORTINET INC    (COM) FTNT 96,290,000 951,764 0.16%
DELTA AIR LINES INC DEL    (COM NEW) DAL 96,081,000 3,367,742 0.16%
OSHKOSH CORP    (COM) OSK 95,781,000 1,550,358 0.16%
EXELIXIS INC    (COM) EXEL 95,709,000 5,558,004 0.16%
METTLER TOLEDO INTERNATIONAL    (COM) MTD 95,541,000 140,322 0.16%
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM) FNF 95,143,000 3,824,058 0.16%
WELLS FARGO CO NEW    (COM) WFC 94,497,000 3,292,587 0.15%
CITIZENS FINANCIAL GROUP INC    (COM) CFG 94,429,000 5,020,189 0.15%
ZOETIS INC    (CL A) ZTS 93,162,000 811,303 0.15%
ASSURED GUARANTY LTD    (COM) AGO 92,068,000 3,569,915 0.15%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 92,021,000 769,663 0.15%
CACI INTL INC    (CL A) CAI 91,919,000 435,326 0.15%
BOOZ ALLEN HAMILTON HLDG COR    (CL A) BAH 91,382,000 1,331,324 0.15%
NVR INC    (COM) NVR 90,772,000 35,332 0.15%
SYNNEX CORP    (COM) SNX 89,364,000 1,222,493 0.15%
ASSURANT INC    (COM) AIZ 89,005,000 864,546 0.14%
MCKESSON CORP    (COM) MCK 88,442,000 655,949 0.14%
GENERAL MLS INC    (COM) GIS 88,372,000 1,674,665 0.14%
STEEL DYNAMICS INC    (COM) STLD 88,147,000 4,041,590 0.14%
INTL PAPER CO    (COM) IP 87,960,000 2,848,446 0.14%
SYSCO CORP    (COM) SYY 85,369,000 1,870,891 0.14%
S&P GLOBAL INC    (COM) SPGI 84,160,000 343,442 0.14%
HENRY SCHEIN INC    (COM) HSIC 83,849,000 1,659,719 0.14%
DARDEN RESTAURANTS INC    (COM) DRI 83,518,000 1,533,568 0.14%
SYNOPSYS INC    (COM) SNPS 83,023,000 649,787 0.13%
UNITED THERAPEUTICS CORP DEL    (COM) UTHR 82,906,000 874,306 0.13%
TIM PARTICIPACOES S A    (SPONSORED ADR) TSU 82,410,000 6,777,159 0.13%
CURTISS WRIGHT CORP    (COM) CW 82,267,000 906,322 0.13%
DTE ENERGY CO    (COM) DTE 81,968,000 863,089 0.13%
XILINX INC    (COM) XLNX 81,857,000 1,050,260 0.13%
MONDELEZ INTL INC    (CL A) MDLZ 79,934,000 1,596,130 0.13%
HCA HEALTHCARE INC    (COM) HCA 79,821,000 888,373 0.13%
CROWN CASTLE INTL CORP NEW    (COM) CCI 78,830,000 545,917 0.13%
DOMINION ENERGY INC    (COM) D 78,791,000 1,091,436 0.13%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 78,789,000 1,587,526 0.13%
IQVIA HLDGS INC    (COM) 78,465,000 727,467 0.13%
ILLINOIS TOOL WKS INC    (COM) ITW 77,984,000 548,718 0.13%
SKECHERS U S A INC    (CL A) SKX 77,913,000 3,281,935 0.13%
DUKE ENERGY CORP NEW    (COM NEW) DUK 76,848,000 950,150 0.12%
ANSYS INC    (COM) ANSS 76,648,000 330,529 0.12%
FIRST AMERN FINL CORP    (COM) FAF 76,110,000 1,794,624 0.12%
MILLER HERMAN INC    (COM) MLHR 76,077,000 3,426,897 0.12%
INVESCO QQQ TR    (UNIT SER 1) 76,017,000 399,247 0.12%
DECKERS OUTDOOR CORP    (COM) DECK 75,781,000 565,532 0.12%
MASCO CORP    (COM) MAS 75,389,000 2,185,810 0.12%
TRACTOR SUPPLY CO    (COM) TSCO 74,356,000 879,435 0.12%
BOSTON BEER INC    (CL A) SAM 74,185,000 205,209 0.12%
AVALONBAY CMNTYS INC    (COM) AVB 74,097,000 503,478 0.12%
ATMOS ENERGY CORP    (COM) ATO 74,047,000 746,218 0.12%
ALLERGAN PLC    (SHS) AGN 72,560,000 409,718 0.12%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 72,282,000 2,054,063 0.12%
GARMIN LTD    (SHS) GRMN 72,163,000 962,690 0.12%
ARCH CAP GROUP LTD    (ORD) ACGL 72,109,000 2,533,703 0.12%
1 2 3 4 5 6 7 8 9 10 11 Next >Full Portfolio View
Total Value As 2020-03-31: 59,452,249,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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