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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 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%
1 2 3 4 5 6 7 8 9 10 11 Next >Full Portfolio View
Total Value As 2019-06-30: 89,623,828,000 SEC FILING
* Portfolios do not reflect changes after reporting
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