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 | Value |
|---|---|
HLTHILTON WORLDWIDE HLDGS INC | $56.5M |
GWWGRAINGER W W INC | $56.4M |
NYTNEW YORK TIMES CO | $55.7M |
CWCURTISS WRIGHT CORP | $55.7M |
NTNXNUTANIX INC | $55.6M |
DUKDUKE ENERGY CORP NEW | $55.2M |
CCKCROWN HLDGS INC | $54.8M |
BENFRANKLIN RESOURCES INC | $54.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $54.3M |
DCIDONALDSON INC | $54.0M |
FERGFERGUSON PLC NEW | $54.0M |
BSXBOSTON SCIENTIFIC CORP | $53.9M |
MSMMSC INDL DIRECT INC | $53.8M |
ITGARTNER INC | $53.8M |
VSTVISTRA CORP | $53.7M |
ALVAUTOLIV INC | $53.1M |
HALHALLIBURTON CO | $52.6M |
COSCNO FINL GROUP INC | $52.3M |
PSXPHILLIPS 66 | $52.1M |
TROWPRICE T ROWE GROUP INC | $52.0M |
CNACNA FINL CORP | $51.8M |
PNRPENTAIR PLC | $51.6M |
ATOATMOS ENERGY CORP | $51.5M |
TMHCTAYLOR MORRISON HOME CORP | $51.5M |
CNXCCONCENTRIX CORP | $51.2M |
AGOASSURED GUARANTY LTD | $51.1M |
APTVAPTIV PLC | $51.1M |
APOAPOLLO GLOBAL MGMT INC | $50.2M |
MASMASCO CORP | $50.2M |
KSSKOHLS CORP | $50.1M |
FUODOLBY LABORATORIES INC | $49.7M |
NTRSNORTHERN TR CORP | $49.6M |
SMGSCOTTS MIRACLE-GRO CO | $49.5M |
TGNATEGNA INC | $48.6M |
LIILENNOX INTL INC | $48.3M |
ACNACCENTURE PLC IRELAND | $48.1M |
ROLROLLINS INC | $47.9M |
VSCOVICTORIAS SECRET AND CO | $47.9M |
AMDADVANCED MICRO DEVICES INC | $47.8M |
FCNFTI CONSULTING INC | $47.7M |
NFGNATIONAL FUEL GAS CO | $47.7M |
ETRENTERGY CORP NEW | $47.3M |
WRBBERKLEY W R CORP | $47.1M |
MKLMARKEL GROUP INC | $47.0M |
SJMSMUCKER J M CO | $46.9M |
A4SAMERIPRISE FINL INC | $46.9M |
STLDSTEEL DYNAMICS INC | $46.7M |
ADIANALOG DEVICES INC | $46.5M |
NINISOURCE INC | $46.4M |
UGIUGI CORP NEW | $46.4M |
VOYAVOYA FINANCIAL INC | $46.4M |
ULTAULTA BEAUTY INC | $46.4M |
EMNEASTMAN CHEM CO | $46.3M |
VMCVULCAN MATLS CO | $45.9M |
THCTENET HEALTHCARE CORP | $45.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $45.4M |
VSTSVESTIS CORPORATION | $45.2M |
FDO.FMACYS INC | $45.1M |
VALEVALE S A | $45.0M |
QLYSQUALYS INC | $45.0M |
MDUMDU RES GROUP INC | $43.8M |
REYNREYNOLDS CONSUMER PRODS INC | $43.6M |
FIXCOMFORT SYS USA INC | $43.3M |
ZIONZIONS BANCORPORATION N A | $43.3M |
EPREPR PPTYS | $43.3M |
DOCHEALTHPEAK PROPERTIES INC | $42.8M |
CIENCIENA CORP | $42.7M |
SYKSTRYKER CORPORATION | $42.5M |
CMCCOMMERCIAL METALS CO | $42.2M |
GAPGAP INC | $42.1M |
APAAPA CORPORATION | $42.1M |
HOLXHOLOGIC INC | $42.0M |
LVSLAS VEGAS SANDS CORP | $41.8M |
AFWALIGN TECHNOLOGY INC | $41.6M |
TRIPTRIPADVISOR INC | $41.4M |
ASRGRUPO AEROPORTUARIO DEL SURE | $41.1M |
FNBF N B CORP | $41.0M |
ZSZSCALER INC | $40.9M |
PBPROSPERITY BANCSHARES INC | $40.9M |
NEUNEWMARKET CORP | $40.7M |
JHGJANUS HENDERSON GROUP PLC | $40.7M |
URIUNITED RENTALS INC | $40.7M |
UNPUNION PAC CORP | $40.7M |
SHWSHERWIN WILLIAMS CO | $40.6M |
SNDRSCHNEIDER NATIONAL INC | $40.5M |
GWREGUIDEWIRE SOFTWARE INC | $40.3M |
ORCLORACLE CORP | $40.2M |
HASHASBRO INC | $40.0M |
DXCDXC TECHNOLOGY CO | $39.9M |
PHPARKER-HANNIFIN CORP | $39.8M |
NNNNNN REIT INC | $39.7M |
CLXCLOROX CO DEL | $39.1M |
APHAMPHENOL CORP NEW | $39.0M |
DOWDOW INC | $38.8M |
VIRTVIRTU FINL INC | $38.4M |
AOSSMITH A O CORP | $38.3M |
WHRWHIRLPOOL CORP | $38.1M |
MLMMARTIN MARIETTA MATLS INC | $37.9M |
AKAMAKAMAI TECHNOLOGIES INC | $37.8M |
T7DTRANSDIGM GROUP INC | $37.5M |