AQR CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$65.2B
Holdings
2,593
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORLYOREILLY AUTOMOTIVE INC | 138,125 | $145.9B | 223.59% | |
| 102 | DKNGDRAFTKINGS INC NEW | 3,877,581 | $144.9B | 222.11% | |
| 103 | EAELECTRONIC ARTS INC | 1,034,358 | $144.1B | 220.90% | |
| 104 | CMGCHIPOTLE MEXICAN GRILL INC | 2,283,792 | $143.1B | 219.31% | |
| 105 | OVVOVINTIV INC | 3,027,292 | $141.9B | 217.48% | |
| 106 | GILDGILEAD SCIENCES INC | 2,053,073 | $140.9B | 215.91% | |
| 107 | VRSNVERISIGN INC | 788,687 | $139.8B | 214.24% | |
| 108 | TOLTOLL BROTHERS INC | 1,210,323 | $139.4B | 213.68% | |
| 109 | MOHMOLINA HEALTHCARE INC | 463,537 | $137.8B | 211.23% | |
| 110 | WINGWINGSTOP INC | 325,920 | $137.8B | 211.15% | |
| 111 | ROPROPER TECHNOLOGIES INC | 243,435 | $137.2B | 210.32% | |
| 112 | VRTVERTIV HOLDINGS CO | 1,582,219 | $137.0B | 209.95% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 276,270 | $136.9B | 209.90% | |
| 114 | ELVELEVANCE HEALTH INC | 254,563 | $135.8B | 208.20% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 3,262,163 | $134.5B | 206.21% | |
| 116 | CVXCHEVRON CORP NEW | 858,155 | $134.2B | 205.75% | |
| 117 | W3UWESTERN UN CO | 11,022,811 | $133.3B | 204.27% | |
| 118 | FLSFLOWSERVE CORP | 2,748,885 | $132.2B | 202.67% | |
| 119 | SNOWSNOWFLAKE INC | 974,576 | $131.7B | 201.80% | |
| 120 | KHCKRAFT HEINZ CO | 4,063,076 | $130.9B | 200.66% | |
| 121 | CRBGCOREBRIDGE FINL INC | 4,462,933 | $130.0B | 199.20% | |
| 122 | DYHTARGET CORP | 876,531 | $129.8B | 198.89% | |
| 123 | CBOECBOE GLOBAL MKTS INC | 754,044 | $128.2B | 196.55% | |
| 124 | MEDPMEDPACE HLDGS INC | 310,650 | $127.9B | 196.11% | |
| 125 | GDGENERAL DYNAMICS CORP | 440,434 | $127.8B | 195.87% | |
| 126 | EOGEOG RES INC | 1,004,001 | $126.4B | 193.70% | |
| 127 | GTESGATES INDL CORP PLC | 7,977,409 | $126.1B | 193.32% | |
| 128 | TXTTEXTRON INC | 1,451,293 | $124.6B | 191.00% | |
| 129 | AZOAUTOZONE INC | 41,355 | $121.9B | 186.89% | |
| 130 | JPMJPMORGAN CHASE & CO. | 608,086 | $121.7B | 186.50% | |
| 131 | NOWSERVICENOW INC | 156,227 | $121.4B | 186.03% | |
| 132 | CXCEMEX SAB DE CV | 19,057,965 | $121.1B | 185.64% | |
| 133 | KMBKIMBERLY-CLARK CORP | 859,409 | $118.8B | 182.05% | |
| 134 | DKSDICKS SPORTING GOODS INC | 545,045 | $117.1B | 179.49% | |
| 135 | INTCINTEL CORP | 3,774,633 | $116.8B | 179.09% | |
| 136 | BBYBEST BUY INC | 1,379,195 | $116.2B | 178.19% | |
| 137 | TMUST-MOBILE US INC | 659,447 | $116.2B | 178.08% | |
| 138 | CINFCINCINNATI FINL CORP | 981,333 | $115.8B | 177.43% | |
| 139 | WENWENDYS CO | 6,813,786 | $115.6B | 177.13% | |
| 140 | HRBBLOCK H & R INC | 2,131,451 | $115.4B | 176.91% | |
| 141 | JBLJABIL INC | 1,060,799 | $115.4B | 176.89% | |
| 142 | GRMNGARMIN LTD | 711,849 | $115.2B | 176.54% | |
| 143 | ALSALLSTATE CORP | 719,997 | $115.0B | 176.20% | |
| 144 | MDTMEDTRONIC PLC | 1,445,131 | $113.5B | 173.95% | |
| 145 | DPZDOMINOS PIZZA INC | 219,415 | $113.3B | 173.65% | |
| 146 | RGAREINSURANCE GRP OF AMERICA I | 551,249 | $113.2B | 173.44% | |
| 147 | MANMANPOWERGROUP INC WIS | 1,608,368 | $112.3B | 172.08% | |
| 148 | FFIVF5 INC | 652,972 | $111.9B | 171.57% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 2,676,296 | $111.1B | 170.36% | |
| 150 | PSAPUBLIC STORAGE OPER CO | 387,217 | $111.1B | 170.25% | |
| 151 | GPNGLOBAL PMTS INC | 1,157,728 | $109.9B | 168.38% | |
| 152 | CNHICNH INDL N V | 10,799,549 | $109.4B | 167.68% | |
| 153 | SNASNAP ON INC | 416,458 | $108.1B | 165.73% | |
| 154 | MDLZMONDELEZ INTL INC | 1,644,768 | $107.6B | 164.98% | |
| 155 | NOCNORTHROP GRUMMAN CORP | 246,581 | $107.3B | 164.41% | |
| 156 | AYIACUITY BRANDS INC | 442,007 | $106.2B | 162.78% | |
| 157 | HXLHEXCEL CORP NEW | 1,695,343 | $105.9B | 162.28% | |
| 158 | DECKDECKERS OUTDOOR CORP | 107,397 | $104.0B | 159.34% | |
| 159 | HDHOME DEPOT INC | 304,156 | $103.9B | 159.21% | |
| 160 | PDDPDD HOLDINGS INC | 785,155 | $103.7B | 158.95% | |
| 161 | BGBUNGE GLOBAL SA | 970,083 | $103.6B | 158.76% | |
| 162 | CDNSCADENCE DESIGN SYSTEM INC | 335,998 | $103.4B | 158.50% | |
| 163 | VTIVANGUARD INDEX FDS | 382,874 | $102.4B | 156.99% | |
| 164 | LDOSLEIDOS HOLDINGS INC | 698,807 | $101.9B | 156.26% | |
| 165 | PYPLPAYPAL HLDGS INC | 1,747,674 | $101.4B | 155.45% | |
| 166 | MCDMCDONALDS CORP | 397,432 | $101.3B | 155.24% | |
| 167 | NVRNVR INC | 13,229 | $100.4B | 153.88% | |
| 168 | RHIROBERT HALF INC. | 1,564,247 | $99.4B | 152.42% | |
| 169 | TEXTEREX CORP NEW | 1,837,563 | $99.0B | 151.81% | |
| 170 | WMWASTE MGMT INC DEL | 460,102 | $97.7B | 149.71% | |
| 171 | BKBANK NEW YORK MELLON CORP | 1,624,167 | $96.8B | 148.45% | |
| 172 | PPGPPG INDS INC | 774,871 | $96.8B | 148.40% | |
| 173 | WCCWESCO INTL INC | 610,191 | $96.7B | 148.26% | |
| 174 | STTSTATE STR CORP | 1,309,033 | $96.2B | 147.43% | |
| 175 | OZKBANK OZK LITTLE ROCK ARK | 2,371,892 | $95.8B | 146.91% | |
| 176 | MOSMOSAIC CO NEW | 3,311,123 | $95.7B | 146.67% | |
| 177 | AVTAVNET INC | 1,844,452 | $94.7B | 145.17% | |
| 178 | ENSENERSYS | 908,253 | $94.0B | 144.11% | |
| 179 | CLFCLEVELAND-CLIFFS INC NEW | 6,093,632 | $93.2B | 142.81% | |
| 180 | NOVNOV INC | 4,888,891 | $92.9B | 142.45% | |
| 181 | HWMHOWMET AEROSPACE INC | 1,178,902 | $91.5B | 140.28% | |
| 182 | ABTABBOTT LABS | 871,196 | $90.4B | 138.60% | |
| 183 | RNRRENAISSANCERE HLDGS LTD | 396,779 | $88.7B | 135.93% | |
| 184 | MANHMANHATTAN ASSOCIATES INC | 358,367 | $88.4B | 135.50% | |
| 185 | SKAASKECHERS U S A INC | 1,286,385 | $88.2B | 135.24% | |
| 186 | FHIFEDERATED HERMES INC | 2,689,488 | $87.9B | 134.68% | |
| 187 | XELXCEL ENERGY INC | 1,642,484 | $87.7B | 134.46% | |
| 188 | CA8ACACI INTL INC | 203,655 | $87.6B | 134.27% | |
| 189 | METMETLIFE INC | 1,247,795 | $87.6B | 134.24% | |
| 190 | LYBLYONDELLBASELL INDUSTRIES N | 907,512 | $86.8B | 133.06% | |
| 191 | CATCATERPILLAR INC | 255,605 | $85.0B | 130.25% | |
| 192 | ADPAUTOMATIC DATA PROCESSING IN | 355,778 | $84.9B | 130.16% | |
| 193 | PRUPRUDENTIAL FINL INC | 724,244 | $84.9B | 130.09% | |
| 194 | BERYEURBERRY GLOBAL GROUP INC | 1,438,866 | $84.7B | 129.79% | |
| 195 | TTTRANE TECHNOLOGIES PLC | 256,352 | $84.3B | 129.25% | |
| 196 | DISDISNEY WALT CO | 829,220 | $82.3B | 126.20% | |
| 197 | FISFIDELITY NATL INFORMATION SV | 1,090,188 | $81.7B | 125.17% | |
| 198 | TJXTJX COS INC NEW | 740,531 | $81.5B | 124.97% | |
| 199 | VEEVVEEVA SYS INC | 444,477 | $81.3B | 124.68% | |
| 200 | CHDCHURCH & DWIGHT CO INC | 781,808 | $81.1B | 124.24% |