AQR CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$45.6B
Holdings
2,153
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,153 positions)
| Stock | Value |
|---|---|
MANMANPOWERGROUP INC WIS | $97.4B |
CATCATERPILLAR INC | $96.9B |
CNCCENTENE CORP DEL | $95.3B |
EOGEOG RES INC | $94.8B |
AMATAPPLIED MATLS INC | $94.6B |
FDO.FMACYS INC | $94.5B |
CBCHUBB LIMITED | $93.8B |
WRKUSDWESTROCK CO | $93.6B |
LRCXEURLAM RESEARCH CORP | $93.5B |
HDHOME DEPOT INC | $93.2B |
DELLDELL TECHNOLOGIES INC | $93.1B |
NVRNVR INC | $92.9B |
MDTMEDTRONIC PLC | $92.4B |
TAPMOLSON COORS BEVERAGE CO | $91.4B |
KLACKLA CORP | $90.8B |
JBLJABIL INC | $90.2B |
RHIROBERT HALF INTL INC | $89.9B |
PSXPHILLIPS 66 | $88.7B |
RSGREPUBLIC SVCS INC | $88.2B |
WMWASTE MGMT INC DEL | $88.1B |
PSAPUBLIC STORAGE | $87.8B |
ODFLOLD DOMINION FREIGHT LINE IN | $86.9B |
8INSYNEOS HEALTH INC | $86.8B |
IPINTERNATIONAL PAPER CO | $86.7B |
USX1UNITED STATES STL CORP NEW | $86.3B |
AZOAUTOZONE INC | $85.2B |
AWNADVANCE AUTO PARTS INC | $84.5B |
ADPAUTOMATIC DATA PROCESSING IN | $84.1B |
EAELECTRONIC ARTS INC | $83.2B |
EDCONSOLIDATED EDISON INC | $83.0B |
UTHUNITED THERAPEUTICS CORP DEL | $82.4B |
CHRWC H ROBINSON WORLDWIDE INC | $81.3B |
ITWILLINOIS TOOL WKS INC | $80.2B |
NFLXNETFLIX INC | $79.4B |
HOLXHOLOGIC INC | $79.4B |
HRBBLOCK H & R INC | $79.3B |
PVHPVH CORPORATION | $78.1B |
RSRELIANCE STEEL & ALUMINUM CO | $78.0B |
TMHCTAYLOR MORRISON HOME CORP | $78.0B |
SNPSSYNOPSYS INC | $77.9B |
SNDRSCHNEIDER NATIONAL INC | $76.8B |
ULTAULTA BEAUTY INC | $76.6B |
IBMINTERNATIONAL BUSINESS MACHS | $76.2B |
VSHVISHAY INTERTECHNOLOGY INC | $76.1B |
AWMSKYWORKS SOLUTIONS INC | $75.2B |
LENLENNAR CORP | $74.6B |
WSMWILLIAMS SONOMA INC | $74.1B |
LSTRLANDSTAR SYS INC | $74.1B |
DALDELTA AIR LINES INC DEL | $73.7B |
AVTAVNET INC | $73.6B |
MNSTMONSTER BEVERAGE CORP NEW | $73.6B |
LOWLOWES COS INC | $73.2B |
COPCONOCOPHILLIPS | $73.2B |
SJMSMUCKER J M CO | $72.6B |
ORLYOREILLY AUTOMOTIVE INC | $72.3B |
MRO*MARATHON OIL CORP | $72.0B |
CMCSACOMCAST CORP NEW | $71.7B |
JPMJPMORGAN CHASE & CO | $71.3B |
GISGENERAL MLS INC | $71.2B |
DINOHF SINCLAIR CORP | $71.2B |
NXPINXP SEMICONDUCTORS N V | $70.7B |
BDXBECTON DICKINSON & CO | $70.6B |
COFCAPITAL ONE FINL CORP | $70.1B |
MTDMETTLER TOLEDO INTERNATIONAL | $69.4B |
GSGOLDMAN SACHS GROUP INC | $69.1B |
4I1PHILIP MORRIS INTL INC | $67.6B |
7HPHP INC | $67.4B |
MDLZMONDELEZ INTL INC | $66.7B |
ONON SEMICONDUCTOR CORP | $66.6B |
KBHKB HOME | $66.5B |
ROPROPER TECHNOLOGIES INC | $66.4B |
AKAMAKAMAI TECHNOLOGIES INC | $65.8B |
NUENUCOR CORP | $65.7B |
NTAPNETAPP INC | $65.4B |
TDCTERADATA CORP DEL | $65.2B |
SUXTD SYNNEX CORPORATION | $64.7B |
BPOPPOPULAR INC | $64.4B |
W3UWESTERN UN CO | $64.3B |
DXCDXC TECHNOLOGY CO | $64.2B |
PLTKPLAYTIKA HLDG CORP | $63.6B |
KMBKIMBERLY-CLARK CORP | $63.1B |
AYIACUITY BRANDS INC | $62.7B |
EMEEMCOR GROUP INC | $62.2B |
CDNSCADENCE DESIGN SYSTEM INC | $61.8B |
DUKDUKE ENERGY CORP NEW | $61.3B |
HRLHORMEL FOODS CORP | $61.1B |
EMNEASTMAN CHEM CO | $61.0B |
HIGHARTFORD FINL SVCS GROUP INC | $60.9B |
PAGPENSKE AUTOMOTIVE GRP INC | $60.6B |
INCYINCYTE CORP | $60.4B |
VEEVVEEVA SYS INC | $59.7B |
HUNHUNTSMAN CORP | $59.2B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $58.9B |
PYPLPAYPAL HLDGS INC | $58.6B |
XELXCEL ENERGY INC | $58.6B |
VNTVONTIER CORPORATION | $58.3B |
MRSHMARSH & MCLENNAN COS INC | $57.8B |
KHCKRAFT HEINZ CO | $57.8B |
PDDPDD HOLDINGS INC | $57.4B |
ESEVERSOURCE ENERGY | $57.2B |