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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 Latest Top 20 Portfolio Holdings: (Filing Date: 2020-05-15) --- full portfolio
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%


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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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