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 |
|---|---|
RGAREINSURANCE GRP OF AMERICA I | $57.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $56.6M |
DOWDOW INC | $56.4M |
FFIVF5 INC | $56.2M |
NEENEXTERA ENERGY INC | $55.7M |
TNLTRAVEL PLUS LEISURE CO | $55.6M |
LBTYBLIBERTY GLOBAL PLC | $54.9M |
CRUSCIRRUS LOGIC INC | $54.2M |
DBXDROPBOX INC | $54.2M |
CA8ACACI INTL INC | $54.2M |
COKECOCA COLA CONS INC | $54.2M |
CTRACOTERRA ENERGY INC | $53.9M |
UEOWESTLAKE CORPORATION | $53.6M |
BERYEURBERRY GLOBAL GROUP INC | $53.4M |
ALSALLSTATE CORP | $53.1M |
HSICHENRY SCHEIN INC | $52.7M |
LKQ1LKQ CORP | $51.6M |
MOHMOLINA HEALTHCARE INC | $51.5M |
OPTUALTICE USA INC | $51.4M |
PAYXPAYCHEX INC | $51.1M |
PDCEUSDPDC ENERGY INC | $50.4M |
DGXQUEST DIAGNOSTICS INC | $50.3M |
VYXNCR CORP NEW | $50.1M |
UHSUNIVERSAL HLTH SVCS INC | $49.9M |
ORIOLD REP INTL CORP | $49.8M |
JBHTHUNT J B TRANS SVCS INC | $49.6M |
BKBANK NEW YORK MELLON CORP | $49.6M |
PBFPBF ENERGY INC | $49.6M |
OLNOLIN CORP | $49.5M |
WECWEC ENERGY GROUP INC | $49.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $49.1M |
TLVGRUPO TELEVISA S A B | $49.0M |
DPZDOMINOS PIZZA INC | $48.7M |
COSCNO FINL GROUP INC | $48.7M |
TKRTIMKEN CO | $48.6M |
LHXL3HARRIS TECHNOLOGIES INC | $48.6M |
UALUNITED AIRLS HLDGS INC | $48.3M |
AIZASSURANT INC | $47.9M |
FDXFEDEX CORP | $47.0M |
URIUNITED RENTALS INC | $46.6M |
EWEDWARDS LIFESCIENCES CORP | $46.5M |
DKSDICKS SPORTING GOODS INC | $46.0M |
UNVREURUNIVAR SOLUTIONS INC | $45.5M |
QRVOQORVO INC | $45.4M |
ALLYALLY FINL INC | $45.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $44.9M |
BBWIBATH & BODY WORKS INC | $44.8M |
AG8AGILENT TECHNOLOGIES INC | $44.6M |
CHDCHURCH & DWIGHT CO INC | $44.6M |
AEEAMEREN CORP | $44.4M |
EX9EXELIXIS INC | $44.3M |
MRNAMODERNA INC | $44.2M |
OVVOVINTIV INC | $43.9M |
BACBANK AMERICA CORP | $43.4M |
APPAPPLOVIN CORP | $43.3M |
ADSKAUTODESK INC | $43.2M |
SYNASYNAPTICS INC | $43.1M |
AONAON PLC | $42.6M |
SKAASKECHERS U S A INC | $42.0M |
KDPKEURIG DR PEPPER INC | $41.9M |
TEXTEREX CORP NEW | $41.9M |
ABGAMERISOURCEBERGEN CORP | $41.7M |
RRYDER SYS INC | $41.7M |
CXTCRANE HLDGS CO | $41.6M |
MTGMGIC INVT CORP WIS | $41.3M |
PPCPILGRIMS PRIDE CORP | $41.2M |
NINISOURCE INC | $41.2M |
CTVACORTEVA INC | $41.2M |
—BUNGE LIMITED | $41.0M |
ITGARTNER INC | $40.8M |
WATWATERS CORP | $40.7M |
ATVIEURACTIVISION BLIZZARD INC | $40.5M |
FCNFTI CONSULTING INC | $40.4M |
GKDGRAND CANYON ED INC | $40.3M |
JEFJEFFERIES FINL GROUP INC | $40.3M |
VIRTVIRTU FINL INC | $40.3M |
JKHYHENRY JACK & ASSOC INC | $40.3M |
TXRHTEXAS ROADHOUSE INC | $40.3M |
VRSNVERISIGN INC | $40.2M |
SRESEMPRA | $40.2M |
OGNORGANON & CO | $40.1M |
HONHONEYWELL INTL INC | $40.0M |
AEPAMERICAN ELEC PWR CO INC | $39.9M |
MUMICRON TECHNOLOGY INC | $39.9M |
GPNGLOBAL PMTS INC | $39.8M |
GTGOODYEAR TIRE & RUBR CO | $39.6M |
DOXAMDOCS LTD | $39.6M |
NEMNEWMONT CORP | $39.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $39.4M |
CITCINTAS CORP | $39.3M |
WCCWESCO INTL INC | $39.3M |
APDAIR PRODS & CHEMS INC | $39.2M |
HALHALLIBURTON CO | $39.2M |
OXYOCCIDENTAL PETE CORP | $39.1M |
APAAPA CORPORATION | $38.5M |
FICOFAIR ISAAC CORP | $38.4M |
MSMMSC INDL DIRECT INC | $38.3M |
ROLROLLINS INC | $38.1M |
T7DTRANSDIGM GROUP INC | $37.8M |
FISFIDELITY NATL INFORMATION SV | $37.7M |