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AQR CAPITAL MANAGEMENT LLC Information

TWO GREENWICH PLAZA, GREENWICH, Connecticut, 06830, (203) 742-3600

Report Date: 03/31/2019

Position Statistics

Total Positions 2,278
New Positions 134
Increased Positions 1,064
Decreased Positions 1,132
Positions with Activity 2,196
Sold Out Positions 129
Total Mkt Value (in $ millions) 92,805

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.2%
Basic Materials 2.7%
Industrials 10.02%
Consumer Cyclicals 14.67%
Consumer Non-Cyclicals 6.67%
Financials 11.04%
Healthcare 18.33%
Technology 24.97%
Telecommunication Services 1.5%
Utilities 5.92%

2,278 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 2,281,219 -278,706 (10.89) 17,976,511
APPLE INC COM 1,555,511 -20,685 (1.31) 8,336,071
EXELON CORP COM 1,190,938 321,357 36.96 24,339,629
FACEBOOK INC CL A 1,167,472 -96,803 (7.66) 6,316,808
AMAZON COM INC COM 1,123,040 -28,688 (2.49) 604,591
PFIZER INC COM 1,035,204 -100,054 (8.81) 24,842,899
MERCK & CO INC COM 995,078 -44,685 (4.3) 12,516,700
BIOGEN INC COM 982,889 247,774 33.71 4,219,856
JOHNSON & JOHNSON COM 878,902 -39,188 (4.27) 6,363,319
CISCO SYS INC COM 845,195 65,701 8.43 14,953,902
ALPHABET INC CAP STK CL A 812,641 -15,431 (1.86) 703,927
ADOBE INC COM 806,355 -226,763 (21.95) 2,899,828
ANTHEM INC COM 723,982 -96,964 (11.81) 2,613,087
INTEL CORP COM 707,819 -100,039 (12.38) 15,920,358
MICRON TECHNOLOGY INC COM 692,024 -122,455 (15.04) 19,417,053
VERIZON COMMUNICATIONS INC COM 680,103 542 .08 11,430,304
PROCTER AND GAMBLE CO COM 645,309 263,162 68.86 6,066,641
ALIBABA GROUP HLDG LTD SPONSORED ADS 642,204 -10,680 (1.64) 3,929,533
ALLSTATE CORP COM 600,219 -204,585 (25.42) 6,193,571
CONSOLIDATED EDISON INC COM 596,670 -36,194 (5.72) 6,882,799