AQR CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$48428.0T
Holdings
2,309
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTHUNITED THERAPEUTICS CORP DEL | 476,588 | $107.6T | 0.22% | |
| 102 | IPINTERNATIONAL PAPER CO | 2,961,232 | $105.0T | 0.22% | |
| 103 | ABTABBOTT LABS | 1,082,269 | $104.8T | 0.22% | |
| 104 | CATCATERPILLAR INC | 382,329 | $104.4T | 0.22% | |
| 105 | TXNTEXAS INSTRS INC | 648,264 | $103.1T | 0.21% | |
| 106 | RGAREINSURANCE GRP OF AMERICA I | 709,359 | $103.0T | 0.21% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 723,767 | $101.5T | 0.21% | |
| 108 | CLCOLGATE PALMOLIVE CO | 1,424,610 | $101.3T | 0.21% | |
| 109 | CFGCITIZENS FINL GROUP INC | 3,746,064 | $100.4T | 0.21% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 177,642 | $100.4T | 0.21% | |
| 111 | ROPROPER TECHNOLOGIES INC | 205,045 | $99.3T | 0.21% | |
| 112 | EXPDEXPEDITORS INTL WASH INC | 860,355 | $98.6T | 0.20% | |
| 113 | DFSEURDISCOVER FINL SVCS | 1,133,784 | $98.2T | 0.20% | |
| 114 | LRCXEURLAM RESEARCH CORP | 156,557 | $98.1T | 0.20% | |
| 115 | 7HPHP INC | 3,816,973 | $98.1T | 0.20% | |
| 116 | DHRDANAHER CORPORATION | 394,749 | $97.9T | 0.20% | |
| 117 | CMICUMMINS INC | 424,023 | $96.9T | 0.20% | |
| 118 | MDTMEDTRONIC PLC | 1,225,204 | $95.9T | 0.20% | |
| 119 | NXPINXP SEMICONDUCTORS N V | 476,943 | $95.4T | 0.20% | |
| 120 | CMCSACOMCAST CORP NEW | 2,128,614 | $94.4T | 0.19% | |
| 121 | GDGENERAL DYNAMICS CORP | 426,484 | $94.2T | 0.19% | |
| 122 | KLACKLA CORP | 204,472 | $93.8T | 0.19% | |
| 123 | AYIACUITY BRANDS INC | 549,297 | $93.6T | 0.19% | |
| 124 | CDNSCADENCE DESIGN SYSTEM INC | 396,741 | $93.0T | 0.19% | |
| 125 | LYBLYONDELLBASELL INDUSTRIES N | 976,059 | $92.4T | 0.19% | |
| 126 | PSXPHILLIPS 66 | 763,692 | $91.8T | 0.19% | |
| 127 | HSYHERSHEY CO | 453,581 | $90.8T | 0.19% | |
| 128 | ORCLORACLE CORP | 856,551 | $90.7T | 0.19% | |
| 129 | RRYDER SYS INC | 845,253 | $90.4T | 0.19% | |
| 130 | JBLJABIL INC | 712,962 | $90.1T | 0.19% | |
| 131 | EMEEMCOR GROUP INC | 426,706 | $89.8T | 0.19% | |
| 132 | VRSNVERISIGN INC | 442,523 | $89.6T | 0.19% | |
| 133 | PYPLPAYPAL HLDGS INC | 1,522,240 | $89.0T | 0.18% | |
| 134 | SNPSSYNOPSYS INC | 191,119 | $87.7T | 0.18% | |
| 135 | BBYBEST BUY INC | 1,253,601 | $86.9T | 0.18% | |
| 136 | TMHCTAYLOR MORRISON HOME CORP | 2,036,816 | $86.8T | 0.18% | |
| 137 | FT2FIRST HORIZON CORPORATION | 7,806,037 | $86.0T | 0.18% | |
| 138 | EOGEOG RES INC | 678,226 | $86.0T | 0.18% | |
| 139 | MANMANPOWERGROUP INC WIS | 1,170,488 | $85.8T | 0.18% | |
| 140 | DKSDICKS SPORTING GOODS INC | 789,482 | $85.7T | 0.18% | |
| 141 | KDPKEURIG DR PEPPER INC | 2,714,953 | $85.7T | 0.18% | |
| 142 | QCOMQUALCOMM INC | 770,981 | $85.6T | 0.18% | |
| 143 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,260,779 | $85.4T | 0.18% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 354,241 | $85.2T | 0.18% | |
| 145 | TRIPTRIPADVISOR INC | 5,115,807 | $84.8T | 0.18% | |
| 146 | WMWASTE MGMT INC DEL | 553,568 | $84.4T | 0.17% | |
| 147 | BKRBAKER HUGHES COMPANY | 2,378,976 | $84.0T | 0.17% | |
| 148 | HIGHARTFORD FINL SVCS GROUP INC | 1,179,682 | $83.7T | 0.17% | |
| 149 | HDHOME DEPOT INC | 275,050 | $83.1T | 0.17% | |
| 150 | GTESGATES INDL CORP PLC | 7,044,308 | $81.8T | 0.17% | |
| 151 | SNDRSCHNEIDER NATIONAL INC | 2,952,765 | $81.8T | 0.17% | |
| 152 | TJXTJX COS INC NEW | 917,632 | $81.6T | 0.17% | |
| 153 | ANAUTONATION INC | 531,115 | $80.4T | 0.17% | |
| 154 | DOCUDOCUSIGN INC | 1,908,500 | $80.2T | 0.17% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 157,739 | $79.8T | 0.16% | |
| 156 | RSRELIANCE STEEL & ALUMINUM CO | 303,256 | $79.5T | 0.16% | |
| 157 | EXPEEXPEDIA GROUP INC | 769,665 | $79.3T | 0.16% | |
| 158 | PDDPDD HOLDINGS INC | 808,589 | $79.3T | 0.16% | |
| 159 | SJMSMUCKER J M CO | 644,772 | $79.2T | 0.16% | |
| 160 | BIIBBIOGEN INC | 306,679 | $78.8T | 0.16% | |
| 161 | PGRPROGRESSIVE CORP | 559,639 | $78.0T | 0.16% | |
| 162 | KMBKIMBERLY-CLARK CORP | 625,861 | $75.6T | 0.16% | |
| 163 | FISFIDELITY NATL INFORMATION SV | 1,367,869 | $75.6T | 0.16% | |
| 164 | MSMMSC INDL DIRECT INC | 769,908 | $75.6T | 0.16% | |
| 165 | HEHAWAIIAN ELEC INDUSTRIES | 6,120,053 | $75.3T | 0.16% | |
| 166 | UALUNITED AIRLS HLDGS INC | 1,772,907 | $75.0T | 0.15% | |
| 167 | AVTAVNET INC | 1,551,398 | $74.8T | 0.15% | |
| 168 | EDCONSOLIDATED EDISON INC | 873,046 | $74.7T | 0.15% | |
| 169 | GPCGENUINE PARTS CO | 510,198 | $73.7T | 0.15% | |
| 170 | STSENSATA TECHNOLOGIES HLDG PL | 1,928,193 | $72.9T | 0.15% | |
| 171 | INCYINCYTE CORP | 1,249,162 | $72.2T | 0.15% | |
| 172 | MDLZMONDELEZ INTL INC | 1,023,584 | $71.0T | 0.15% | |
| 173 | ACNACCENTURE PLC IRELAND | 231,110 | $70.7T | 0.15% | |
| 174 | MTGMGIC INVT CORP WIS | 4,233,477 | $70.7T | 0.15% | |
| 175 | RTXRTX CORPORATION | 977,564 | $70.4T | 0.15% | |
| 176 | METMETLIFE INC | 1,113,967 | $70.1T | 0.14% | |
| 177 | UFPIUFP INDUSTRIES INC | 679,139 | $69.5T | 0.14% | |
| 178 | AXSAXIS CAP HLDGS LTD | 1,230,822 | $69.4T | 0.14% | |
| 179 | LSTRLANDSTAR SYS INC | 383,916 | $67.9T | 0.14% | |
| 180 | SIRIEURSIRIUS XM HOLDINGS INC | 14,641,104 | $66.2T | 0.14% | |
| 181 | 8CWCROWN CASTLE INC | 715,955 | $65.9T | 0.14% | |
| 182 | TEXTEREX CORP NEW | 1,137,753 | $65.6T | 0.14% | |
| 183 | USX1UNITED STATES STL CORP NEW | 2,005,502 | $65.1T | 0.13% | |
| 184 | ODFLOLD DOMINION FREIGHT LINE IN | 158,212 | $64.7T | 0.13% | |
| 185 | SKAASKECHERS U S A INC | 1,311,246 | $64.2T | 0.13% | |
| 186 | TNLTRAVEL PLUS LEISURE CO | 1,737,814 | $63.8T | 0.13% | |
| 187 | VYXNCR CORP NEW | 2,362,908 | $63.7T | 0.13% | |
| 188 | CROXCROCS INC | 720,554 | $63.6T | 0.13% | |
| 189 | CNXCCONCENTRIX CORP | 794,300 | $63.5T | 0.13% | |
| 190 | CA8ACACI INTL INC | 202,216 | $63.5T | 0.13% | |
| 191 | BDXBECTON DICKINSON & CO | 243,555 | $63.0T | 0.13% | |
| 192 | CXCEMEX SAB DE CV | 9,684,043 | $62.9T | 0.13% | |
| 193 | VTIVANGUARD INDEX FDS | 295,320 | $62.7T | 0.13% | |
| 194 | BERYEURBERRY GLOBAL GROUP INC | 1,005,173 | $62.2T | 0.13% | |
| 195 | NTAPNETAPP INC | 812,588 | $61.7T | 0.13% | |
| 196 | VSHVISHAY INTERTECHNOLOGY INC | 2,487,049 | $61.5T | 0.13% | |
| 197 | MNSTMONSTER BEVERAGE CORP NEW | 1,160,379 | $61.4T | 0.13% | |
| 198 | TDCTERADATA CORP DEL | 1,362,284 | $61.3T | 0.13% | |
| 199 | FDO.FMACYS INC | 5,272,297 | $61.2T | 0.13% | |
| 200 | GISGENERAL MLS INC | 942,806 | $60.3T | 0.12% |