AQR CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$58.7B
Holdings
2,403
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,403 positions)
| Stock | Value |
|---|---|
TJXTJX COS INC NEW | $72.8M |
WENWENDYS CO | $72.6M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $72.3M |
WINGWINGSTOP INC | $71.7M |
BKBANK NEW YORK MELLON CORP | $71.6M |
RRYDER SYS INC | $71.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $70.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $70.3M |
CA8ACACI INTL INC | $69.9M |
VEEVVEEVA SYS INC | $69.6M |
CITCINTAS CORP | $69.3M |
FCNCAFIRST CTZNS BANCSHARES INC N | $69.2M |
EX9EXELIXIS INC | $69.1M |
DOXAMDOCS LTD | $69.0M |
AVTAVNET INC | $67.7M |
MRSHMARSH & MCLENNAN COS INC | $67.6M |
BERYEURBERRY GLOBAL GROUP INC | $67.3M |
CATCATERPILLAR INC | $67.2M |
SJMSMUCKER J M CO | $67.0M |
OSKOSHKOSH CORP | $66.9M |
ORIOLD REP INTL CORP | $65.8M |
HSYHERSHEY CO | $65.0M |
LINLINDE PLC | $64.7M |
EBAEBAY INC. | $64.0M |
EIXEDISON INTL | $63.2M |
ITWILLINOIS TOOL WKS INC | $63.0M |
TMHCTAYLOR MORRISON HOME CORP | $62.8M |
COPCONOCOPHILLIPS | $62.5M |
JJACOBS SOLUTIONS INC | $62.5M |
RLRALPH LAUREN CORP | $62.5M |
MLMMARTIN MARIETTA MATLS INC | $62.4M |
MNSTMONSTER BEVERAGE CORP NEW | $62.3M |
AMKRAMKOR TECHNOLOGY INC | $61.7M |
WWDWOODWARD INC | $61.2M |
HWMHOWMET AEROSPACE INC | $61.2M |
GWWGRAINGER W W INC | $61.0M |
RHIROBERT HALF INC. | $61.0M |
BPOPPOPULAR INC | $60.9M |
UFPIUFP INDUSTRIES INC | $60.9M |
EDCONSOLIDATED EDISON INC | $60.7M |
LLOEWS CORP | $60.7M |
LSTRLANDSTAR SYS INC | $60.4M |
HDHOME DEPOT INC | $60.2M |
NEENEXTERA ENERGY INC | $59.9M |
VTRSVIATRIS INC | $58.8M |
MUSAMURPHY USA INC | $58.7M |
BSXBOSTON SCIENTIFIC CORP | $58.5M |
NOCNORTHROP GRUMMAN CORP | $57.7M |
MKLMARKEL GROUP INC | $57.6M |
XELXCEL ENERGY INC | $57.1M |
ULTAULTA BEAUTY INC | $56.8M |
PSXPHILLIPS 66 | $56.5M |
TGNATEGNA INC | $56.3M |
CFCF INDS HLDGS INC | $56.0M |
FT2FIRST HORIZON CORPORATION | $55.6M |
FIVEFIVE BELOW INC | $55.3M |
MSIMOTOROLA SOLUTIONS INC | $55.2M |
STLDSTEEL DYNAMICS INC | $55.0M |
FERGFERGUSON PLC NEW | $55.0M |
AKAMAKAMAI TECHNOLOGIES INC | $55.0M |
MHKMOHAWK INDS INC | $54.6M |
KDPKEURIG DR PEPPER INC | $54.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $54.6M |
FDO.FMACYS INC | $54.4M |
TTTRANE TECHNOLOGIES PLC | $54.1M |
AOSSMITH A O CORP | $53.9M |
WSMWILLIAMS SONOMA INC | $53.9M |
EXPEEXPEDIA GROUP INC | $53.7M |
GPNGLOBAL PMTS INC | $53.4M |
COKECOCA COLA CONS INC | $53.1M |
VRSKVERISK ANALYTICS INC | $52.8M |
DBXDROPBOX INC | $52.6M |
COSCNO FINL GROUP INC | $52.4M |
ASRGRUPO AEROPORTUARIO DEL SURE | $52.1M |
APOAPOLLO GLOBAL MGMT INC | $51.9M |
COFCAPITAL ONE FINL CORP | $51.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $51.6M |
PSAPUBLIC STORAGE | $51.6M |
LDOSLEIDOS HOLDINGS INC | $51.6M |
APPAPPLOVIN CORP | $51.6M |
ITGARTNER INC | $51.6M |
TDCTERADATA CORP DEL | $51.3M |
FHIFEDERATED HERMES INC | $51.3M |
SNOWSNOWFLAKE INC | $50.8M |
SHWSHERWIN WILLIAMS CO | $50.8M |
GAPGAP INC | $50.8M |
FTVFORTIVE CORP | $50.7M |
NEUNEWMARKET CORP | $50.6M |
SNAPSNAP INC | $50.4M |
AMDADVANCED MICRO DEVICES INC | $50.3M |
GKDGRAND CANYON ED INC | $49.4M |
CVLTCOMMVAULT SYS INC | $49.2M |
FCNFTI CONSULTING INC | $49.0M |
DDOGDATADOG INC | $48.9M |
HEHAWAIIAN ELEC INDUSTRIES | $48.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $48.1M |
JBLJABIL INC | $48.0M |
FICOFAIR ISAAC CORP | $48.0M |
ZSZSCALER INC | $47.7M |
DCIDONALDSON INC | $47.4M |