AQR CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$41.0B
Holdings
2,173
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 2,494,139 | $1.1B | 2.57% | |
| 2 | GPKGRAPHIC PACKAGING HLDG CO | 52,581 | $1.0B | 2.53% | |
| 3 | AVBAVALONBAY CMNTYS INC | 123,025 | $998.6M | 2.43% | |
| 4 | HASHASBRO INC | 1,269,908 | $997.7M | 2.43% | |
| 5 | PDDPINDUODUO INC | 720,858 | $997.2M | 2.43% | |
| 6 | PODDINSULET CORP | 4,348 | $997.0M | 2.43% | |
| 7 | FMNBFARMERS NATIONAL BANC CORP | 75,999 | $995.0M | 2.43% | |
| 8 | RNGRINGCENTRAL INC | 799,133 | $990.0M | 2.41% | |
| 9 | NBHCNATIONAL BK HLDGS CORP | 26,743 | $989.0M | 2.41% | |
| 10 | AGMFEDERAL AGRIC MTG CORP | 9,941 | $986.0M | 2.40% | |
| 11 | FBINFORTUNE BRANDS HOME & SEC IN | 599,434 | $985.2M | 2.40% | |
| 12 | CVBFCVB FINL CORP | 38,895 | $985.0M | 2.40% | |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 478,184 | $983.6M | 2.40% | |
| 14 | EATBRINKER INTL INC | 39,333 | $983.0M | 2.40% | |
| 15 | CMCOCOLUMBUS MCKINNON CORP N Y | 37,557 | $982.0M | 2.39% | |
| 16 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 59,450 | $982.0M | 2.39% | |
| 17 | CSGSCSG SYS INTL INC | 18,548 | $981.0M | 2.39% | |
| 18 | CTSCTS CORP | 23,547 | $981.0M | 2.39% | |
| 19 | LTHM1EURLIVENT CORP | 31,933 | $979.0M | 2.39% | |
| 20 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 64,051 | $975.0M | 2.38% | |
| 21 | MBINMERCHANTS BANCORP IND | 42,169 | $973.0M | 2.37% | |
| 22 | CZRCAESARS ENTERTAINMENT INC NE | 30,163 | $973.0M | 2.37% | |
| 23 | SWCHEURSWITCH INC | 28,820 | $971.0M | 2.37% | |
| 24 | PTGXPROTAGONIST THERAPEUTICS INC | 114,688 | $967.0M | 2.36% | |
| 25 | WTIW & T OFFSHORE INC | 164,641 | $965.0M | 2.35% | |
| 26 | CSVCARRIAGE SVCS INC | 30,007 | $965.0M | 2.35% | |
| 27 | BVBRIGHTVIEW HLDGS INC | 121,444 | $964.0M | 2.35% | |
| 28 | RAMPLIVERAMP HLDGS INC | 52,896 | $961.0M | 2.34% | |
| 29 | HVTHAVERTY FURNITURE COS INC | 38,550 | $960.0M | 2.34% | |
| 30 | HPHELMERICH & PAYNE INC | 25,939 | $959.0M | 2.34% | |
| 31 | HYHYSTER YALE MATLS HANDLING I | 44,197 | $951.0M | 2.32% | |
| 32 | WMSADVANCED DRAIN SYS INC DEL | 7,704 | $951.0M | 2.32% | |
| 33 | CSCOCISCO SYS INC | 8,391,917 | $948.1M | 2.31% | |
| 34 | ITCIEURINTRA-CELLULAR THERAPIES INC | 20,345 | $947.0M | 2.31% | |
| 35 | PRGSPROGRESS SOFTWARE CORP | 22,204 | $945.0M | 2.30% | |
| 36 | RCM1USDR1 RCM INC | 50,937 | $944.0M | 2.30% | |
| 37 | WKCWORLD FUEL SVCS CORP | 40,182 | $942.0M | 2.30% | |
| 38 | TGTREDEGAR CORP | 99,593 | $940.0M | 2.29% | |
| 39 | DDOGDATADOG INC | 315,774 | $937.0M | 2.28% | |
| 40 | RPMRPM INTL INC | 11,223 | $935.0M | 2.28% | |
| 41 | GBXGREENBRIER COS INC | 38,312 | $930.0M | 2.27% | |
| 42 | T77LENDINGTREE INC NEW | 38,887 | $928.0M | 2.26% | |
| 43 | DOOREURMASONITE INTL CORP | 13,001 | $927.0M | 2.26% | |
| 44 | MAXREURMAXAR TECHNOLOGIES INC | 49,290 | $923.0M | 2.25% | |
| 45 | ACELACCEL ENTERTAINMENT INC | 118,185 | $923.0M | 2.25% | |
| 46 | AUBATLANTIC UN BANKSHARES CORP | 30,365 | $922.0M | 2.25% | |
| 47 | ZYXIQZYNEX INC | 101,604 | $922.0M | 2.25% | |
| 48 | AVNWAVIAT NETWORKS INC | 33,656 | $922.0M | 2.25% | |
| 49 | PGNYPROGYNY INC | 24,847 | $921.0M | 2.25% | |
| 50 | MGPIMGP INGREDIENTS INC NEW | 8,674 | $921.0M | 2.25% | |
| 51 | NBNNORTHEAST BK LEWISTON ME | 24,994 | $917.0M | 2.24% | |
| 52 | CARGCARGURUS INC | 64,344 | $912.0M | 2.22% | |
| 53 | OSCROSCAR HEALTH INC | 182,514 | $911.0M | 2.22% | |
| 54 | AMATAPPLIED MATLS INC | 955,251 | $908.4M | 2.21% | |
| 55 | HAYNUSDHAYNES INTL INC | 25,617 | $900.0M | 2.19% | |
| 56 | PFCPREMIER FINANCIAL CORP | 35,023 | $900.0M | 2.19% | |
| 57 | ARTNAARTESIAN RES CORP | 18,615 | $896.0M | 2.18% | |
| 58 | MRTNMARTEN TRANS LTD | 46,763 | $896.0M | 2.18% | |
| 59 | HASIHANNON ARMSTRONG SUST INFR C | 29,918 | $895.0M | 2.18% | |
| 60 | ABGAMERISOURCEBERGEN CORP | 207,606 | $894.2M | 2.18% | |
| 61 | CDXSCODEXIS INC | 146,298 | $887.0M | 2.16% | |
| 62 | NVEEUSDNV5 GLOBAL INC | 7,167 | $887.0M | 2.16% | |
| 63 | DENEURDENBURY INC | 10,283 | $887.0M | 2.16% | |
| 64 | FIZZNATIONAL BEVERAGE CORP | 22,850 | $881.0M | 2.15% | |
| 65 | EOLSEVOLUS INC | 108,781 | $876.0M | 2.14% | |
| 66 | COLDAMERICOLD REALTY TRUST INC | 35,554 | $875.0M | 2.13% | |
| 67 | KTBKONTOOR BRANDS INC | 25,942 | $872.0M | 2.13% | |
| 68 | OXMOXFORD INDS INC | 9,688 | $870.0M | 2.12% | |
| 69 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 21,578 | $863.0M | 2.10% | |
| 70 | ZETAZETA GLOBAL HOLDINGS CORP | 130,049 | $860.0M | 2.10% | |
| 71 | PXDEURPIONEER NAT RES CO | 140,914 | $858.6M | 2.09% | |
| 72 | PKGPACKAGING CORP AMER | 648,089 | $855.0M | 2.08% | |
| 73 | AMRCAMERESCO INC | 12,837 | $853.0M | 2.08% | |
| 74 | SPGSIMON PPTY GROUP INC NEW | 813,015 | $849.1M | 2.07% | |
| 75 | VALVALARIS LIMITED | 17,330 | $848.0M | 2.07% | |
| 76 | MCBMETROPOLITAN BK HLDG CORP | 13,150 | $846.0M | 2.06% | |
| 77 | SAJACOMPANHIA DE SANEAMENTO BASI | 92,859 | $846.0M | 2.06% | |
| 78 | INSEINSPIRED ENTMT INC | 95,552 | $844.0M | 2.06% | |
| 79 | METMETLIFE INC | 565,694 | $841.6M | 2.05% | |
| 80 | TQJSIGNATURE BK NEW YORK N Y | 117,016 | $839.8M | 2.05% | |
| 81 | RADEURRITE AID CORP | 169,396 | $839.0M | 2.05% | |
| 82 | MPLNUSDMULTIPLAN CORPORATION | 292,614 | $837.0M | 2.04% | |
| 83 | CSRCENTERSPACE | 12,425 | $836.0M | 2.04% | |
| 84 | OISOIL STS INTL INC | 214,441 | $834.0M | 2.03% | |
| 85 | HCSGHEALTHCARE SVCS GROUP INC | 68,931 | $833.0M | 2.03% | |
| 86 | MCOMOODYS CORP | 3,426 | $833.0M | 2.03% | |
| 87 | ADUNITED STATES CELLULAR CORP | 31,921 | $831.0M | 2.03% | |
| 88 | WHRWHIRLPOOL CORP | 209,469 | $830.4M | 2.02% | |
| 89 | CTRECARETRUST REIT INC | 45,769 | $829.0M | 2.02% | |
| 90 | LDOSLEIDOS HOLDINGS INC | 240,570 | $828.2M | 2.02% | |
| 91 | AXIACENTRAIS ELETRICAS BRASILEIR | 102,915 | $826.0M | 2.01% | |
| 92 | XYLXYLEM INC | 9,427 | $824.0M | 2.01% | |
| 93 | STAASTAAR SURGICAL CO | 11,672 | $823.0M | 2.01% | |
| 94 | GDRXGOODRX HLDGS INC | 175,616 | $820.0M | 2.00% | |
| 95 | KALUKAISER ALUMINUM CORP | 13,283 | $815.0M | 1.99% | |
| 96 | EHABENHABIT INC | 57,999 | $814.0M | 1.98% | |
| 97 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 59,060 | $813.0M | 1.98% | |
| 98 | CCCCC4 THERAPEUTICS INC | 92,168 | $808.0M | 1.97% | |
| 99 | LYFTLYFT INC | 61,010 | $804.0M | 1.96% | |
| 100 | EVTCEVERTEC INC | 25,647 | $804.0M | 1.96% |
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