StockScan > Holders > Aqr Capital Management

Aqr Capital Management's Portfolio and 13F Filing

Value: $84.46B
Website:
CIK: 0001167557
Phone: 203-742-3600
Address: Two Greenwich Plaza, Greenwich, CT (06830)
Latest 13F Filing: 2020-10-01
Aqr Capital Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
1 Microsoft Corporation MSFT $409.34 N/A 10,853,843 $4,442,912,094 5.26%
2 Taiwan Semiconductor Manufactur TSM $141.11 N/A 9,804,523 $1,383,516,241 1.64%
3 General Electric Company GE $168.78 N/A 8,026,604 $1,354,730,223 1.60%
4 Facebook, Inc. FB $208.28 N/A 5,418,054 $1,128,472,287 1.34%
5 The Procter Gamble Company PG $165.76 N/A 6,761,556 $1,120,795,523 1.33%
6 Eli Lilly and Company LLY $777.77 N/A 1,337,506 $1,040,272,042 1.23%
7 Apple Inc. AAPL $182.40 N/A 5,591,910 $1,019,964,384 1.21%
8 Applied Materials, Inc. AMAT $207.32 N/A 4,747,477 $984,246,932 1.17%
9 Merck & Company, Inc. (new) MRK $130.38 N/A 7,513,788 $979,647,679 1.16%
10 AbbVie Inc. ABBV $162.55 N/A 5,325,671 $865,687,821 1.02%
11 Intuit Inc. INTU $641.15 N/A 1,309,843 $839,805,839 0.99%
12 Johnson & Johnson JNJ $148.72 N/A 5,322,995 $791,635,816 0.94%
13 Costco Wholesale Corporation COST $771.31 N/A 1,014,326 $782,359,787 0.93%
14 Allstate Corporation (The) ALL $168.19 N/A 4,598,401 $773,405,064 0.92%
15 Berkshire Hathaway Inc BRK.B $406.14 N/A 1,821,958 $739,970,022 0.88%
16 Target Corporation TGT $160.41 N/A 4,558,482 $731,226,098 0.87%
17 Pepsico, Inc. PEP $178.02 N/A 4,027,891 $717,045,156 0.85%
18 The Home Depot Inc HD $340.69 N/A 2,079,096 $708,327,216 0.84%
19 NVIDIA Corporation NVDA $905.54 N/A 766,452 $694,052,944 0.82%
20 Lam Research Corporation LRCX $914.91 N/A 749,770 $685,972,071 0.81%