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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 2,276
New Positions 134
Increased Positions 1,063
Decreased Positions 1,133
Positions with Activity 2,196
Sold Out Positions 129
Total Mkt Value (in $ millions) 92,906

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

Sector Weighting

Energy 3.81%
Basic Materials 2.81%
Industrials 10.01%
Consumer Cyclicals 14.47%
Consumer Non-Cyclicals 6.77%
Financials 11.16%
Healthcare 18.54%
Technology 24.87%
Telecommunication Services 1.49%
Utilities 6.08%

2,276 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUIT COM 602,284 16,400 2.80 2,369,984
GILEAD SCIENCES INC COM 594,352 18,976 3.30 8,956,479
HUMANA INC COM 585,137 -99,550 (14.54) 2,323,541
MASTERCARD INC CL A 545,316 90,876 20.00 2,096,562
RAYTHEON CO COM NEW 527,701 -231,643 (30.51) 2,975,477
IQVIA HLDGS INC COM 514,727 79,308 18.21 3,642,793
NIKE INC CL B 507,189 -31,897 (5.92) 6,078,493
BERKSHIRE HATHAWAY INC DEL CL B NEW 497,389 -5,868 (1.17) 2,424,396
AMGEN INC COM 486,508 -56,711 (10.44) 2,762,993
INTERNATIONAL BUSINESS MACHS COM 486,407 -28,622 (5.56) 3,599,016
ALPHABET INC CAP STK CL C 486,057 342 .07 447,834
AFLAC INC COM 480,612 -141,087 (22.69) 8,732,052
HOLLYFRONTIER CORP COM 474,586 70,682 17.50 11,776,317
MEDTRONIC PLC SHS 464,055 177,677 62.04 4,759,541
WASTE MGMT INC DEL COM 463,217 -91,942 (16.56) 4,042,742
BOEING CO COM 460,056 -238,462 (34.14) 1,325,199
WALMART INC COM 453,352 -617,800 (57.68) 4,156,519
HCA HEALTHCARE INC COM 450,210 45,005 11.11 3,555,318
TYSON FOODS INC CL A 447,486 -32,231 (6.72) 5,463,147
VALERO ENERGY CORP NEW COM 447,162 -176,565 (28.31) 5,825,453