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)

StockValue
DOCHEALTHPEAK PROPERTIES INC
$35.9M
SQMSOCIEDAD QUIMICA Y MINERA DE
$35.8M
ITGARTNER INC
$35.5M
AEPAMERICAN ELEC PWR CO INC
$35.3M
CLXCLOROX CO DEL
$35.1M
KRCKILROY RLTY CORP
$35.0M
JEFJEFFERIES FINL GROUP INC
$34.9M
AXSAXIS CAP HLDGS LTD
$34.9M
UEOWESTLAKE CORPORATION
$34.7M
GEGENERAL ELECTRIC CO
$34.5M
AGREURAVANGRID INC
$34.4M
ATVIEURACTIVISION BLIZZARD INC
$34.4M
BAHBOOZ ALLEN HAMILTON HLDG COR
$34.4M
CTVACORTEVA INC
$34.2M
UFPIUFP INDUSTRIES INC
$34.2M
AFWALIGN TECHNOLOGY INC
$34.0M
ADTADT INC DEL
$33.8M
GRMNGARMIN LTD
$33.8M
NBIXNEUROCRINE BIOSCIENCES INC
$33.7M
IARTINTEGRA LIFESCIENCES HLDGS C
$33.5M
OGNORGANON & CO
$33.5M
WRKUSDWESTROCK CO
$33.4M
NINISOURCE INC
$33.2M
T7DTRANSDIGM GROUP INC
$32.9M
CROXCROCS INC
$32.6M
CHECHEMED CORP NEW
$32.6M
HWMHOWMET AEROSPACE INC
$32.4M
NAVINAVIENT CORPORATION
$32.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$32.3M
GEHCGE HEALTHCARE TECHNOLOGIES I
$32.0M
JJACOBS SOLUTIONS INC
$31.9M
ZBHZIMMER BIOMET HOLDINGS INC
$31.9M
HALHALLIBURTON CO
$31.9M
STSENSATA TECHNOLOGIES HLDG PL
$31.8M
BBWIBATH & BODY WORKS INC
$31.8M
TLVGRUPO TELEVISA S A B
$31.7M
MHKMOHAWK INDS INC
$31.6M
ACGLARCH CAP GROUP LTD
$31.6M
BUNGE LIMITED
$31.4M
APHAMPHENOL CORP NEW
$31.3M
GWWGRAINGER W W INC
$31.1M
LPLALPL FINL HLDGS INC
$30.9M
AXPAMERICAN EXPRESS CO
$30.9M
COFCAPITAL ONE FINL CORP
$30.8M
GENGEN DIGITAL INC
$30.8M
APDAIR PRODS & CHEMS INC
$30.8M
PAYXPAYCHEX INC
$30.6M
PVHPVH CORPORATION
$30.6M
AVTRAVANTOR INC
$30.6M
DGXQUEST DIAGNOSTICS INC
$30.5M
FLOFLOWERS FOODS INC
$30.5M
RNGRINGCENTRAL INC
$30.5M
DFSEURDISCOVER FINL SVCS
$30.4M
DTEDTE ENERGY CO
$30.3M
CTRACOTERRA ENERGY INC
$30.2M
UNPUNION PAC CORP
$29.9M
AMTAMERICAN TOWER CORP NEW
$29.8M
ALSALLSTATE CORP
$29.8M
AG8AGILENT TECHNOLOGIES INC
$29.6M
GPKGRAPHIC PACKAGING HLDG CO
$29.5M
MSIMOTOROLA SOLUTIONS INC
$29.5M
NYTNEW YORK TIMES CO
$29.1M
STTSTATE STR CORP
$29.1M
ASGNASGN INC
$28.7M
ENSENERSYS
$28.5M
DECKDECKERS OUTDOOR CORP
$28.3M
APPAPPLOVIN CORP
$28.2M
VACMARRIOTT VACATIONS WORLDWIDE
$28.2M
CMCCOMMERCIAL METALS CO
$28.1M
NFGNATIONAL FUEL GAS CO
$28.0M
FNFFIDELITY NATIONAL FINANCIAL
$28.0M
AWCAMERICAN WTR WKS CO INC NEW
$28.0M
AU3EURANGLOGOLD ASHANTI LIMITED
$27.9M
MURMURPHY OIL CORP
$27.9M
MEDPMEDPACE HLDGS INC
$27.8M
DOWDOW INC
$27.8M
MASMASCO CORP
$27.8M
BDCBELDEN INC
$27.6M
CHWYCHEWY INC
$27.6M
PRUPRUDENTIAL FINL INC
$27.5M
UHSUNIVERSAL HLTH SVCS INC
$27.4M
ISRGINTUITIVE SURGICAL INC
$27.2M
ETNEATON CORP PLC
$27.2M
LUVSOUTHWEST AIRLS CO
$27.0M
SYKSTRYKER CORPORATION
$26.7M
NOWSERVICENOW INC
$26.6M
WOOFPETCO HEALTH & WELLNESS CO I
$26.5M
PLDPROLOGIS INC.
$26.5M
BAXBAXTER INTL INC
$26.2M
WBAWALGREENS BOOTS ALLIANCE INC
$26.2M
SMCIUSDSUPER MICRO COMPUTER INC
$26.1M
PINCPREMIER INC
$26.1M
GEFGREIF INC
$26.0M
BABOEING CO
$26.0M
RXORXO INC
$25.9M
CHRDCHORD ENERGY CORPORATION
$25.8M
IVZINVESCO LTD
$25.8M
BPOPPOPULAR INC
$25.6M
NSPINSPERITY INC
$25.6M
LULULULULEMON ATHLETICA INC
$25.6M
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