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 |
|---|---|
CXCEMEX SAB DE CV | $37.6M |
NFGNATIONAL FUEL GAS CO | $37.4M |
FUODOLBY LABORATORIES INC | $37.4M |
DFSEURDISCOVER FINL SVCS | $37.3M |
METMETLIFE INC | $37.3M |
TRIPTRIPADVISOR INC | $37.2M |
LDOSLEIDOS HOLDINGS INC | $37.1M |
CPRICAPRI HOLDINGS LIMITED | $37.0M |
IVZINVESCO LTD | $36.8M |
DEDEERE & CO | $36.8M |
MARMARRIOTT INTL INC NEW | $36.4M |
CCCHEMOURS CO | $36.4M |
GPCGENUINE PARTS CO | $35.9M |
SEICSEI INVTS CO | $35.7M |
FLOFLOWERS FOODS INC | $35.4M |
GDDYGODADDY INC | $35.3M |
AXPAMERICAN EXPRESS CO | $35.3M |
AGREURAVANGRID INC | $35.2M |
SFSTIFEL FINL CORP | $35.0M |
GAPGAP INC | $34.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $34.8M |
MHKMOHAWK INDS INC | $34.4M |
WFCWELLS FARGO CO NEW | $34.1M |
SHWSHERWIN WILLIAMS CO | $34.1M |
GTESGATES INDL CORP PLC | $34.0M |
SBUXSTARBUCKS CORP | $34.0M |
EVRGEVERGY INC | $33.7M |
AMTAMERICAN TOWER CORP NEW | $33.6M |
ORCLORACLE CORP | $33.6M |
BF/BBROWN FORMAN CORP | $33.4M |
QDELQUIDELORTHO CORP | $33.3M |
HWMHOWMET AEROSPACE INC | $33.2M |
WRBBERKLEY W R CORP | $33.1M |
MUSAMURPHY USA INC | $33.0M |
AMKRAMKOR TECHNOLOGY INC | $32.8M |
FMXFOMENTO ECONOMICO MEXICANO S | $32.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $32.7M |
DTEDTE ENERGY CO | $32.0M |
NAVINAVIENT CORPORATION | $31.9M |
PNWPINNACLE WEST CAP CORP | $31.5M |
BCBRUNSWICK CORP | $31.5M |
BWABORGWARNER INC | $31.5M |
CLXCLOROX CO DEL | $31.3M |
FNFFIDELITY NATIONAL FINANCIAL | $31.2M |
UNPUNION PAC CORP | $30.8M |
NWENORTHWESTERN CORP | $30.7M |
AWCAMERICAN WTR WKS CO INC NEW | $30.7M |
8CWCROWN CASTLE INC | $30.6M |
SBSWSIBANYE STILLWATER LTD | $30.5M |
ZTSZOETIS INC | $30.5M |
DCIDONALDSON INC | $30.2M |
KRCKILROY RLTY CORP | $30.2M |
MASMASCO CORP | $30.2M |
PLDPROLOGIS INC. | $30.1M |
AFLAFLAC INC | $30.1M |
CLHCLEAN HARBORS INC | $30.1M |
INTUINTUIT | $29.9M |
GEFGREIF INC | $29.7M |
SPGSIMON PPTY GROUP INC NEW | $29.4M |
AVTRAVANTOR INC | $29.2M |
CLVTRIP COM GROUP LTD | $29.2M |
VACMARRIOTT VACATIONS WORLDWIDE | $29.1M |
DOCUDOCUSIGN INC | $29.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $29.0M |
PKGPACKAGING CORP AMER | $29.0M |
CHECHEMED CORP NEW | $28.9M |
KDKYNDRYL HLDGS INC | $28.8M |
LUVSOUTHWEST AIRLS CO | $28.7M |
TSAACI WORLDWIDE INC | $28.7M |
LULULULULEMON ATHLETICA INC | $28.7M |
APHAMPHENOL CORP NEW | $28.6M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $28.6M |
NVTNVENT ELECTRIC PLC | $28.6M |
PXDEURPIONEER NAT RES CO | $28.5M |
ELLAUDER ESTEE COS INC | $28.4M |
XRXXEROX HOLDINGS CORP | $28.4M |
SLBSCHLUMBERGER LTD | $28.4M |
CARRCARRIER GLOBAL CORPORATION | $28.3M |
IEXIDEX CORP | $28.3M |
DYHTARGET CORP | $28.2M |
YUMCYUM CHINA HLDGS INC | $28.1M |
CASYCASEYS GEN STORES INC | $28.1M |
PPLPPL CORP | $28.1M |
STTSTATE STR CORP | $27.5M |
DEIDOUGLAS EMMETT INC | $27.3M |
—LABORATORY CORP AMER HLDGS | $27.1M |
AFWALIGN TECHNOLOGY INC | $26.9M |
EBAEBAY INC. | $26.6M |
WERNWERNER ENTERPRISES INC | $26.6M |
EXPEAGLE MATLS INC | $26.5M |
OGSONE GAS INC | $26.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $26.3M |
BDCBELDEN INC | $26.2M |
A4SAMERIPRISE FINL INC | $26.0M |
FISVFISERV INC | $25.9M |
UPSUNITED PARCEL SERVICE INC | $25.8M |
LLOEWS CORP | $25.8M |
DECKDECKERS OUTDOOR CORP | $25.8M |
OTISOTIS WORLDWIDE CORP | $25.7M |
ISRGINTUITIVE SURGICAL INC | $25.7M |