MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : AQR CAPITAL MANAGEMENT LLC |
| |
|
AQR CAPITAL MANAGEMENT LLC Portfolio (reported on 2019-08-14)
| Company (links to holding history) |
Ticker |
Value On
2019-06-30 |
No of Shares |
% of portfolio |
| MICROSOFT CORP (COM) |
MSFT |
2,146,787,000 |
16,083,203 |
2.39% |
| APPLE INC (COM) |
AAPL |
1,403,887,000 |
7,115,493 |
1.56% |
| AMAZON COM INC (COM) |
AMZN |
1,180,841,000 |
623,586 |
1.31% |
| FACEBOOK INC (CL A) |
FB |
1,111,800,000 |
5,837,141 |
1.24% |
| EXELON CORP (COM) |
EXC |
1,021,634,000 |
21,386,516 |
1.13% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
998,987,000 |
928,859 |
1.11% |
| PROCTER AND GAMBLE CO (COM) |
PG |
996,295,000 |
9,086,135 |
1.11% |
| MERCK & CO INC (COM) |
MRK |
953,047,000 |
11,366,093 |
1.06% |
| JOHNSON & JOHNSON (COM) |
JNJ |
921,935,000 |
6,619,294 |
1.02% |
| CISCO SYS INC (COM) |
CSCO |
904,547,000 |
16,527,442 |
1.00% |
| BIOGEN INC (COM) |
BIIB |
887,244,000 |
3,793,752 |
0.98% |
| PFIZER INC (COM) |
PFE |
836,069,000 |
19,299,828 |
0.93% |
| ADOBE INC (COM) |
ADBE |
680,187,000 |
2,325,905 |
0.75% |
| INTUIT (COM) |
INTU |
664,694,000 |
2,572,942 |
0.74% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
664,662,000 |
3,922,466 |
0.74% |
| ALLSTATE CORP (COM) |
ALL |
643,628,000 |
6,372,559 |
0.71% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
621,561,000 |
2,141,471 |
0.69% |
| ANTHEM INC (COM) |
ANTM |
591,343,000 |
2,129,126 |
0.65% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
591,264,000 |
10,349,442 |
0.65% |
| MASTERCARD INC (CL A) |
MA |
564,440,000 |
2,133,748 |
0.62% |
| INTEL CORP (COM) |
INTC |
555,895,000 |
11,612,592 |
0.62% |
| ISHARES TR (RUSSELL 2000 ETF) |
IWM |
538,679,000 |
3,464,179 |
0.60% |
| WALMART INC (COM) |
WMT |
537,758,000 |
4,867,028 |
0.60% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
494,906,000 |
2,321,650 |
0.55% |
| AFLAC INC (COM) |
AFL |
486,542,000 |
8,876,888 |
0.54% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
482,851,000 |
446,708 |
0.53% |
| LILLY ELI & CO (COM) |
LLY |
480,048,000 |
4,335,702 |
0.53% |
| SYNCHRONY FINL (COM) |
SYF |
472,034,000 |
13,694,041 |
0.52% |
| WASTE MGMT INC DEL (COM) |
WMI |
469,549,000 |
4,069,937 |
0.52% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
466,600,000 |
3,383,612 |
0.52% |
| ORACLE CORP (COM) |
ORCL |
464,970,000 |
8,161,651 |
0.51% |
| PEPSICO INC (COM) |
PEP |
456,949,000 |
3,484,704 |
0.50% |
| HUNTINGTON INGALLS INDS INC (COM) |
HII |
443,019,000 |
1,977,854 |
0.49% |
| CADENCE DESIGN SYSTEM INC (COM) |
CDNS |
440,805,000 |
6,280,165 |
0.49% |
| IQVIA HLDGS INC (COM) |
|
439,332,000 |
2,804,007 |
0.49% |
| MICRON TECHNOLOGY INC (COM) |
MU |
435,215,000 |
11,381,149 |
0.48% |
| SPIRIT AEROSYSTEMS HLDGS INC (COM CL A) |
SPR |
431,748,000 |
5,376,020 |
0.48% |
| MEDTRONIC PLC (SHS) |
MDT |
429,946,000 |
4,419,679 |
0.47% |
| NIKE INC (CL B) |
NKE |
410,388,000 |
4,888,478 |
0.45% |
| CONSOLIDATED EDISON INC (COM) |
ED |
406,276,000 |
4,641,560 |
0.45% |
| AKAMAI TECHNOLOGIES INC (COM) |
AKAM |
402,178,000 |
5,061,401 |
0.44% |
| CUMMINS INC (COM) |
CMI |
400,387,000 |
2,366,771 |
0.44% |
| INVESCO QQQ TR (UNIT SER 1) |
|
400,021,000 |
2,142,129 |
0.44% |
| HCA HEALTHCARE INC (COM) |
HCA |
394,795,000 |
2,952,398 |
0.44% |
| DANAHER CORPORATION (COM) |
DHR |
389,070,000 |
2,751,355 |
0.43% |
| LAUDER ESTEE COS INC (CL A) |
EL |
384,265,000 |
2,105,449 |
0.42% |
| TYSON FOODS INC (CL A) |
TSN |
383,052,000 |
4,800,159 |
0.42% |
| BOEING CO (COM) |
BA |
381,054,000 |
1,046,820 |
0.42% |
| APPLIED MATLS INC (COM) |
AMAT |
379,909,000 |
8,459,335 |
0.42% |
| HONEYWELL INTL INC (COM) |
HON |
371,176,000 |
2,129,040 |
0.41% |
| GILEAD SCIENCES INC (COM) |
GILD |
363,134,000 |
5,418,293 |
0.40% |
| ROBERT HALF INTL INC (COM) |
RHI |
362,707,000 |
6,415,054 |
0.40% |
| PHILIP MORRIS INTL INC (COM) |
PM |
360,204,000 |
4,619,770 |
0.40% |
| WELLS FARGO CO NEW (COM) |
WFC |
357,963,000 |
7,564,725 |
0.39% |
| HP INC (COM) |
HPQ |
355,546,000 |
17,101,774 |
0.39% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
351,000,000 |
1,467,392 |
0.39% |
| BRISTOL MYERS SQUIBB CO (COM) |
BMY |
347,449,000 |
7,680,121 |
0.38% |
| TAIWAN SEMICONDUCTOR MFG LTD (SPONSORED ADS) |
TSM |
342,393,000 |
8,741,205 |
0.38% |
| AMERICAN ELEC PWR CO INC (COM) |
AEP |
337,536,000 |
3,835,199 |
0.37% |
| COMCAST CORP NEW (CL A) |
CMCSA |
336,637,000 |
8,011,351 |
0.37% |
| FORTINET INC (COM) |
FTNT |
332,640,000 |
4,339,730 |
0.37% |
| EATON CORP PLC (SHS) |
ETN |
331,074,000 |
3,988,837 |
0.36% |
| BEST BUY INC (COM) |
BBY |
330,991,000 |
4,797,656 |
0.36% |
| CDW CORP (COM) |
CDW |
330,185,000 |
2,996,776 |
0.36% |
| BOOKING HLDGS INC (COM) |
|
330,003,000 |
178,091 |
0.36% |
| LULULEMON ATHLETICA INC (COM) |
LULU |
324,420,000 |
1,812,299 |
0.36% |
| HUMANA INC (COM) |
HUM |
322,573,000 |
1,232,325 |
0.35% |
| STARBUCKS CORP (COM) |
SBUX |
322,436,000 |
3,846,298 |
0.35% |
| F5 NETWORKS INC (COM) |
FFIV |
321,474,000 |
2,234,162 |
0.35% |
| TJX COS INC NEW (COM) |
TJX |
318,161,000 |
6,016,656 |
0.35% |
| CHARLES RIV LABS INTL INC (COM) |
CRL |
317,845,000 |
2,239,921 |
0.35% |
| TEXAS INSTRS INC (COM) |
TXN |
315,674,000 |
2,750,730 |
0.35% |
| XILINX INC (COM) |
XLNX |
315,561,000 |
2,676,058 |
0.35% |
| EVEREST RE GROUP LTD (COM) |
RE |
312,571,000 |
1,272,631 |
0.34% |
| AMGEN INC (COM) |
AMGN |
312,244,000 |
1,694,402 |
0.34% |
| VEEVA SYS INC (CL A COM) |
VEEV |
311,054,000 |
1,958,283 |
0.34% |
| VIACOM INC NEW (CL B) |
VIA-B |
307,218,000 |
10,430,078 |
0.34% |
| HOME DEPOT INC (COM) |
HD |
306,897,000 |
1,475,677 |
0.34% |
| MONSTER BEVERAGE CORP NEW (COM) |
MNST |
306,112,000 |
4,795,737 |
0.34% |
| CONOCOPHILLIPS (COM) |
COP |
305,106,000 |
5,001,724 |
0.34% |
| FOOT LOCKER INC (COM) |
FL |
304,803,000 |
7,277,992 |
0.34% |
| METLIFE INC (COM) |
MET |
304,653,000 |
6,133,536 |
0.33% |
| BAXTER INTL INC (COM) |
BAX |
295,611,000 |
3,627,140 |
0.32% |
| LAM RESEARCH CORP (COM) |
LRCX |
295,267,000 |
1,571,906 |
0.32% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
294,050,000 |
1,591,441 |
0.32% |
| EXELIXIS INC (COM) |
EXEL |
292,618,000 |
13,692,954 |
0.32% |
| VERISIGN INC (COM) |
VRSN |
290,194,000 |
1,406,387 |
0.32% |
| DARDEN RESTAURANTS INC (COM) |
DRI |
288,769,000 |
2,378,462 |
0.32% |
| SKYWORKS SOLUTIONS INC (COM) |
SWKS |
286,347,000 |
3,708,676 |
0.31% |
| SOUTHWEST AIRLS CO (COM) |
LUV |
281,712,000 |
5,547,705 |
0.31% |
| MCKESSON CORP (COM) |
MCK |
280,240,000 |
2,100,440 |
0.31% |
| PINNACLE WEST CAP CORP (COM) |
PNW |
272,931,000 |
2,900,739 |
0.30% |
| AMEREN CORP (COM) |
AEE |
270,862,000 |
3,606,197 |
0.30% |
| COSTCO WHSL CORP NEW (COM) |
COST |
269,214,000 |
1,018,749 |
0.30% |
| PULTE GROUP INC (COM) |
PHM |
265,783,000 |
8,405,551 |
0.29% |
| INFOSYS LTD (SPONSORED ADR) |
INFY |
261,069,000 |
24,398,988 |
0.29% |
| XEROX CORP (COM NEW) |
|
258,262,000 |
7,337,000 |
0.28% |
| TRIPADVISOR INC (COM) |
TRIP |
255,266,000 |
5,527,639 |
0.28% |
| MANPOWERGROUP INC (COM) |
MAN |
254,108,000 |
2,645,579 |
0.28% |
| LYONDELLBASELL INDUSTRIES N (SHS - A -) |
LALLF |
253,652,000 |
2,944,986 |
0.28% |
| COLGATE PALMOLIVE CO (COM) |
CL |
249,801,000 |
3,485,442 |
0.27% |
| PROGRESSIVE CORP OHIO (COM) |
PGR |
247,401,000 |
3,095,221 |
0.27% |
| HOLLYFRONTIER CORP (COM) |
HFC |
243,182,000 |
5,302,713 |
0.27% |
| VISA INC (COM CL A) |
V |
238,615,000 |
1,374,904 |
0.26% |
| AUTOZONE INC (COM) |
AZO |
237,657,000 |
216,377 |
0.26% |
| JPMORGAN CHASE & CO (COM) |
JPM |
237,295,000 |
2,122,492 |
0.26% |
| KIMBERLY CLARK CORP (COM) |
KMB |
237,064,000 |
1,778,692 |
0.26% |
| DECKERS OUTDOOR CORP (COM) |
DECK |
232,585,000 |
1,323,270 |
0.25% |
| EBAY INC (COM) |
EBAY |
227,686,000 |
5,796,481 |
0.25% |
| TRAVELERS COMPANIES INC (COM) |
TRV |
227,499,000 |
1,521,527 |
0.25% |
| ATHENE HLDG LTD (CL A) |
|
225,970,000 |
5,305,711 |
0.25% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
225,221,000 |
1,622,869 |
0.25% |
| KROGER CO (COM) |
KR |
224,362,000 |
10,367,969 |
0.25% |
| ALTRIA GROUP INC (COM) |
MO |
223,833,000 |
4,727,202 |
0.24% |
| RAYTHEON CO (COM NEW) |
RTN |
217,977,000 |
1,253,610 |
0.24% |
| KEYSIGHT TECHNOLOGIES INC (COM) |
KEYS |
216,573,000 |
2,498,538 |
0.24% |
| DTE ENERGY CO (COM) |
DTE |
215,160,000 |
1,682,517 |
0.24% |
| VMWARE INC (CL A COM) |
VMW |
214,789,000 |
1,284,543 |
0.23% |
| MYLAN N V (SHS EURO) |
MYL |
213,473,000 |
11,247,227 |
0.23% |
| ABBVIE INC (COM) |
ABBV |
211,571,000 |
2,937,272 |
0.23% |
| RALPH LAUREN CORP (CL A) |
RL |
209,531,000 |
1,844,624 |
0.23% |
| CME GROUP INC (COM) |
CME |
206,835,000 |
1,065,884 |
0.23% |
| TARGET CORP (COM) |
TGT |
204,601,000 |
2,362,331 |
0.22% |
| TELEDYNE TECHNOLOGIES INC (COM) |
TDY |
197,259,000 |
734,943 |
0.22% |
| AGILENT TECHNOLOGIES INC (COM) |
A |
197,177,000 |
2,640,646 |
0.22% |
| CERNER CORP (COM) |
CERN |
195,721,000 |
2,714,579 |
0.21% |
| TECH DATA CORP (COM) |
TECD |
195,460,000 |
1,905,999 |
0.21% |
| ISHARES TR (RUSSELL 3000 ETF) |
IWV |
195,222,000 |
1,132,641 |
0.21% |
| PRA HEALTH SCIENCES INC (COM) |
PRAH |
194,655,000 |
2,028,713 |
0.21% |
| PUBLIC SVC ENTERPRISE GRP IN (COM) |
PEG |
193,105,000 |
3,282,990 |
0.21% |
| REINSURANCE GRP OF AMERICA I (COM NEW) |
RGA |
190,097,000 |
1,223,121 |
0.21% |
| IAC INTERACTIVECORP (COM) |
IACI |
188,011,000 |
867,732 |
0.20% |
| ZOETIS INC (CL A) |
ZTS |
187,748,000 |
1,668,577 |
0.20% |
| VALERO ENERGY CORP NEW (COM) |
VLO |
184,051,000 |
2,174,517 |
0.20% |
| ABBOTT LABS (COM) |
ABT |
182,399,000 |
2,177,647 |
0.20% |
| ROSS STORES INC (COM) |
ROST |
182,010,000 |
1,836,266 |
0.20% |
| EDWARDS LIFESCIENCES CORP (COM) |
EW |
180,150,000 |
975,154 |
0.20% |
| KOHLS CORP (COM) |
KSS |
178,488,000 |
3,775,929 |
0.19% |
| COGNIZANT TECHNOLOGY SOLUTIO (CL A) |
CTSH |
178,238,000 |
2,812,203 |
0.19% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
177,748,000 |
869,400 |
0.19% |
| MASCO CORP (COM) |
MAS |
177,395,000 |
4,520,776 |
0.19% |
| PUBLIC STORAGE (COM) |
PSA |
174,864,000 |
734,197 |
0.19% |
| MCDONALDS CORP (COM) |
MCD |
172,995,000 |
833,067 |
0.19% |
| ELECTRONIC ARTS INC (COM) |
ERTS |
170,980,000 |
1,701,466 |
0.19% |
| REPUBLIC SVCS INC (COM) |
RSG |
170,125,000 |
1,963,585 |
0.18% |
| PHILLIPS 66 (COM) |
PSX |
169,707,000 |
1,828,938 |
0.18% |
| COMPANHIA DE SANEAMENTO BASI (SPONSORED ADR) |
SBS |
168,946,000 |
13,882,204 |
0.18% |
| DXC TECHNOLOGY CO (COM) |
|
167,590,000 |
3,073,346 |
0.18% |
| OSHKOSH CORP (COM) |
OSK |
166,128,000 |
1,999,373 |
0.18% |
| QUALCOMM INC (COM) |
QCOM |
165,074,000 |
2,198,942 |
0.18% |
| DISCOVER FINL SVCS (COM) |
DFS |
161,424,000 |
2,080,467 |
0.18% |
| AMERIPRISE FINL INC (COM) |
AMP |
161,022,000 |
1,109,734 |
0.17% |
| TEGNA INC (COM) |
TGNA |
159,691,000 |
10,710,361 |
0.17% |
| LOCKHEED MARTIN CORP (COM) |
LMT |
158,908,000 |
437,113 |
0.17% |
| ISHARES TR (CORE S&P500 ETF) |
IVV |
158,591,000 |
538,053 |
0.17% |
| ASSURED GUARANTY LTD (COM) |
AGO |
158,173,000 |
3,766,918 |
0.17% |
| POPULAR INC (COM NEW) |
BPOP |
155,106,000 |
2,876,067 |
0.17% |
| SYMANTEC CORP (COM) |
SYMC |
151,431,000 |
7,112,786 |
0.16% |
| MOBILE TELESYSTEMS PJSC (SPONSORED ADR) |
MBT |
149,208,000 |
16,026,665 |
0.16% |
| AMDOCS LTD (SHS) |
DOX |
148,268,000 |
2,396,446 |
0.16% |
| JAZZ PHARMACEUTICALS PLC (SHS USD) |
JAZZ |
147,496,000 |
1,057,019 |
0.16% |
| CURTISS WRIGHT CORP (COM) |
CW |
146,972,000 |
1,194,405 |
0.16% |
| INGERSOLL-RAND PLC (SHS) |
IR |
146,798,000 |
1,176,359 |
0.16% |
| LABORATORY CORP AMER HLDGS (COM NEW) |
LH |
145,985,000 |
846,831 |
0.16% |
| NEXTERA ENERGY INC (COM) |
NEE |
145,026,000 |
707,928 |
0.16% |
| BOSTON BEER INC (CL A) |
SAM |
142,813,000 |
385,378 |
0.15% |
| COCA COLA CO (COM) |
KO |
142,804,000 |
2,804,481 |
0.15% |
| ALEXION PHARMACEUTICALS INC (COM) |
ALXN |
140,281,000 |
1,100,334 |
0.15% |
| 3M CO (COM) |
MMM |
140,134,000 |
808,435 |
0.15% |
| UNIVERSAL HLTH SVCS INC (CL B) |
UHS |
139,496,000 |
1,084,982 |
0.15% |
| CATERPILLAR INC DEL (COM) |
CAT |
139,167,000 |
1,021,112 |
0.15% |
| AMC NETWORKS INC (CL A) |
AMCX |
138,674,000 |
2,557,614 |
0.15% |
| PAYPAL HLDGS INC (COM) |
PYPL |
138,008,000 |
1,205,729 |
0.15% |
| ARROW ELECTRS INC (COM) |
ARW |
135,855,000 |
1,924,295 |
0.15% |
| TRACTOR SUPPLY CO (COM) |
TSCO |
134,535,000 |
1,236,541 |
0.15% |
| AES CORP (COM) |
AES |
133,995,000 |
8,052,610 |
0.14% |
| MOLINA HEALTHCARE INC (COM) |
MOH |
133,945,000 |
954,433 |
0.14% |
| METTLER TOLEDO INTERNATIONAL (COM) |
MTD |
133,663,000 |
160,371 |
0.14% |
| MASIMO CORP (COM) |
MASI |
132,507,000 |
917,508 |
0.14% |
| JUNIPER NETWORKS INC (COM) |
JNPR |
132,021,000 |
4,957,595 |
0.14% |
| CBS CORP NEW (CL B) |
CBS |
129,637,000 |
2,597,939 |
0.14% |
| JABIL INC (COM) |
JBL |
128,761,000 |
4,146,898 |
0.14% |
| CIENA CORP (COM NEW) |
CIEN |
127,924,000 |
3,110,239 |
0.14% |
| UNITED CONTL HLDGS INC (COM) |
UAL |
124,569,000 |
1,422,829 |
0.13% |
| NORWEGIAN CRUISE LINE HLDG L (SHS) |
NCLH |
121,294,000 |
2,332,578 |
0.13% |
| CIRRUS LOGIC INC (COM) |
CRUS |
121,236,000 |
2,801,858 |
0.13% |
| SKECHERS U S A INC (CL A) |
SKX |
121,213,000 |
3,891,267 |
0.13% |
| WILLIAMS SONOMA INC (COM) |
WSM |
121,067,000 |
1,862,568 |
0.13% |
| DELTA AIR LINES INC DEL (COM NEW) |
DAL |
117,781,000 |
2,075,433 |
0.13% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
117,242,000 |
2,175,171 |
0.13% |
| CLOROX CO DEL (COM) |
CLX |
115,931,000 |
757,175 |
0.12% |
| NORTHWESTERN CORP (COM NEW) |
NWE |
115,730,000 |
1,604,685 |
0.12% |
| SOUTHWESTERN ENERGY CO (COM) |
SWN |
115,178,000 |
37,154,242 |
0.12% |
| VARIAN MED SYS INC (COM) |
VAR |
114,318,000 |
854,270 |
0.12% |
| ITT INC (COM) |
|
114,006,000 |
1,768,355 |
0.12% |
| SIMON PPTY GROUP INC NEW (COM) |
SPG |
112,695,000 |
705,403 |
0.12% |
| TIM PARTICIPACOES S A (SPONSORED ADR) |
TSU |
112,312,000 |
7,502,511 |
0.12% |
| CAPRI HOLDINGS LIMITED (SHS) |
|
112,212,000 |
3,277,222 |
0.12% |
| VANGUARD TAX MANAGED INTL FD (FTSE DEV MKT ETF) |
VEA |
111,744,000 |
2,679,061 |
0.12% |
| INTUITIVE SURGICAL INC (COM NEW) |
ISRG |
110,805,000 |
214,810 |
0.12% |
* Portfolios do not reflect changes after reporting
|
|
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AQR CAPITAL MANAGEMENT LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
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