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 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% |
* 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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