AQR CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$47.0B
Holdings
2,178
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,178 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $55.1M |
MRSHMARSH & MCLENNAN COS INC | $55.1M |
METMETLIFE INC | $55.0M |
URIUNITED RENTALS INC | $54.4M |
AWNADVANCE AUTO PARTS INC | $54.2M |
COKECOCA COLA CONS INC | $54.0M |
DALDELTA AIR LINES INC DEL | $53.9M |
ESEVERSOURCE ENERGY | $53.5M |
HRLHORMEL FOODS CORP | $53.5M |
DHID R HORTON INC | $52.6M |
PCGPG&E CORP | $52.5M |
MOHMOLINA HEALTHCARE INC | $52.4M |
4I1PHILIP MORRIS INTL INC | $52.3M |
LKQ1LKQ CORP | $52.2M |
TNLTRAVEL PLUS LEISURE CO | $52.0M |
FISFIDELITY NATL INFORMATION SV | $51.6M |
MTGMGIC INVT CORP WIS | $51.1M |
PENNPENN ENTERTAINMENT INC | $51.1M |
CITCINTAS CORP | $50.6M |
CXCEMEX SAB DE CV | $50.6M |
GPNGLOBAL PMTS INC | $50.5M |
OPTUALTICE USA INC | $50.4M |
VRSNVERISIGN INC | $50.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $50.2M |
VNTVONTIER CORPORATION | $49.0M |
ROSTROSS STORES INC | $48.9M |
FFIVF5 INC | $48.9M |
PDDPDD HOLDINGS INC | $48.3M |
SYNASYNAPTICS INC | $48.2M |
PBFPBF ENERGY INC | $48.0M |
PSXPHILLIPS 66 | $47.8M |
UBERUBER TECHNOLOGIES INC | $47.6M |
VEEVVEEVA SYS INC | $47.0M |
USBUS BANCORP DEL | $46.9M |
8INSYNEOS HEALTH INC | $46.1M |
BKBANK NEW YORK MELLON CORP | $45.9M |
GTESGATES INDL CORP PLC | $45.9M |
ADSKAUTODESK INC | $45.9M |
FCNFTI CONSULTING INC | $45.9M |
COSCNO FINL GROUP INC | $45.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $45.4M |
MRO*MARATHON OIL CORP | $45.4M |
HONHONEYWELL INTL INC | $45.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $44.9M |
EWEDWARDS LIFESCIENCES CORP | $44.9M |
AONAON PLC | $44.5M |
CPRICAPRI HOLDINGS LIMITED | $44.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $44.5M |
RCLROYAL CARIBBEAN GROUP | $44.4M |
WSMWILLIAMS SONOMA INC | $44.4M |
ORIOLD REP INTL CORP | $44.1M |
OVVOVINTIV INC | $44.1M |
JBHTHUNT J B TRANS SVCS INC | $44.0M |
MUSAMURPHY USA INC | $43.9M |
VIRTVIRTU FINL INC | $43.8M |
MGMMGM RESORTS INTERNATIONAL | $43.6M |
DOXAMDOCS LTD | $43.4M |
LDOSLEIDOS HOLDINGS INC | $43.1M |
HUNHUNTSMAN CORP | $43.0M |
FSLRFIRST SOLAR INC | $42.9M |
DKSDICKS SPORTING GOODS INC | $42.6M |
FUODOLBY LABORATORIES INC | $42.6M |
CASYCASEYS GEN STORES INC | $42.4M |
PSAPUBLIC STORAGE | $41.4M |
AMKRAMKOR TECHNOLOGY INC | $41.4M |
ETRENTERGY CORP NEW | $41.4M |
ABGAMERISOURCEBERGEN CORP | $41.4M |
TXRHTEXAS ROADHOUSE INC | $41.2M |
WECWEC ENERGY GROUP INC | $41.0M |
LHXL3HARRIS TECHNOLOGIES INC | $41.0M |
HSICHENRY SCHEIN INC | $40.3M |
EMNEASTMAN CHEM CO | $39.8M |
CLHCLEAN HARBORS INC | $39.7M |
GSGOLDMAN SACHS GROUP INC | $39.6M |
DOCUDOCUSIGN INC | $39.4M |
SFSTIFEL FINL CORP | $39.2M |
SKAASKECHERS U S A INC | $39.1M |
EVRGEVERGY INC | $39.1M |
GKDGRAND CANYON ED INC | $38.9M |
NOCNORTHROP GRUMMAN CORP | $38.9M |
BACBANK AMERICA CORP | $38.9M |
COPCONOCOPHILLIPS | $38.9M |
INTCINTEL CORP | $38.8M |
BKHBLACK HILLS CORP | $38.4M |
BWABORGWARNER INC | $38.1M |
DKNGDRAFTKINGS INC NEW | $38.1M |
8CWCROWN CASTLE INC | $38.1M |
ASRGRUPO AEROPORTUARIO DEL SURE | $37.8M |
DCIDONALDSON INC | $37.7M |
AEEAMEREN CORP | $37.5M |
DEDEERE & CO | $37.1M |
NVTNVENT ELECTRIC PLC | $37.0M |
WRBBERKLEY W R CORP | $36.9M |
MBCMASTERBRAND INC | $36.8M |
SRESEMPRA | $36.8M |
VRTVERTIV HOLDINGS CO | $36.7M |
GAPGAP INC | $36.7M |
BCBRUNSWICK CORP | $36.4M |
EX9EXELIXIS INC | $36.1M |
FISVFISERV INC | $35.9M |