AQR CAPITAL MANAGEMENT LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$48.4B

Holdings

2,309

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,309 positions)

StockValue
CHRDCHORD ENERGY CORPORATION
$59.7M
DHID R HORTON INC
$59.5M
STTSTATE STR CORP
$59.2M
ONON SEMICONDUCTOR CORP
$58.9M
COKECOCA COLA CONS INC
$58.7M
MOHMOLINA HEALTHCARE INC
$58.5M
BKBANK NEW YORK MELLON CORP
$58.3M
PAGPENSKE AUTOMOTIVE GRP INC
$58.0M
ENSENERSYS
$57.1M
DUKDUKE ENERGY CORP NEW
$57.0M
XELXCEL ENERGY INC
$56.9M
CHRWC H ROBINSON WORLDWIDE INC
$56.4M
TKRTIMKEN CO
$56.2M
CHDCHURCH & DWIGHT CO INC
$56.0M
ALLYALLY FINL INC
$56.0M
MRSHMARSH & MCLENNAN COS INC
$55.9M
RNRRENAISSANCERE HLDGS LTD
$55.5M
DECKDECKERS OUTDOOR CORP
$55.4M
DBXDROPBOX INC
$54.9M
FFIVF5 INC
$54.9M
TXRHTEXAS ROADHOUSE INC
$53.7M
LOWLOWES COS INC
$53.7M
VALEVALE S A
$53.6M
EXECHESAPEAKE ENERGY CORP
$53.5M
PRUPRUDENTIAL FINL INC
$53.4M
GSGOLDMAN SACHS GROUP INC
$53.4M
FICOFAIR ISAAC CORP
$53.2M
FCNCAFIRST CTZNS BANCSHARES INC N
$53.0M
ITWILLINOIS TOOL WKS INC
$53.0M
JCIJOHNSON CTLS INTL PLC
$52.7M
CTRACOTERRA ENERGY INC
$52.4M
MUSAMURPHY USA INC
$52.4M
CRUSCIRRUS LOGIC INC
$52.3M
COSCNO FINL GROUP INC
$52.0M
ACGLARCH CAP GROUP LTD
$52.0M
MRO*MARATHON OIL CORP
$51.8M
VSTVISTRA CORP
$51.6M
ADSKAUTODESK INC
$51.4M
SWN1EURSOUTHWESTERN ENERGY CO
$51.2M
BABOEING CO
$51.1M
RHIROBERT HALF INC.
$51.1M
DEDEERE & CO
$50.7M
TFCTRUIST FINL CORP
$50.6M
WSMWILLIAMS SONOMA INC
$50.5M
PLTKPLAYTIKA HLDG CORP
$49.0M
HOLXHOLOGIC INC
$49.0M
ORIOLD REP INTL CORP
$48.8M
CZRCAESARS ENTERTAINMENT INC NE
$48.3M
CLXCLOROX CO DEL
$48.3M
LHXL3HARRIS TECHNOLOGIES INC
$48.1M
COPCONOCOPHILLIPS
$47.6M
AKAMAKAMAI TECHNOLOGIES INC
$47.6M
VNTVONTIER CORPORATION
$47.3M
TGNATEGNA INC
$47.0M
ROLROLLINS INC
$46.6M
GDDYGODADDY INC
$46.6M
ZBHZIMMER BIOMET HOLDINGS INC
$46.4M
PBFPBF ENERGY INC
$46.0M
FISVFISERV INC
$45.7M
DOXAMDOCS LTD
$45.5M
NOCNORTHROP GRUMMAN CORP
$45.5M
FCNFTI CONSULTING INC
$45.3M
CASYCASEYS GEN STORES INC
$44.9M
GKDGRAND CANYON ED INC
$44.9M
GPNGLOBAL PMTS INC
$44.7M
VEEVVEEVA SYS INC
$44.6M
SAMBOSTON BEER INC
$44.4M
MEDPMEDPACE HLDGS INC
$44.4M
PIIPOLARIS INC
$44.2M
EX9EXELIXIS INC
$44.0M
AMKRAMKOR TECHNOLOGY INC
$43.8M
JJACOBS SOLUTIONS INC
$43.4M
GPKGRAPHIC PACKAGING HLDG CO
$43.1M
LKQ1LKQ CORP
$43.0M
OPTUALTICE USA INC
$42.8M
ETNEATON CORP PLC
$42.7M
NBIXNEUROCRINE BIOSCIENCES INC
$42.1M
4I1PHILIP MORRIS INTL INC
$42.0M
GAPGAP INC
$42.0M
DCIDONALDSON INC
$41.6M
AONAON PLC
$41.1M
OSKOSHKOSH CORP
$41.1M
CITCINTAS CORP
$41.1M
DOCHEALTHPEAK PROPERTIES INC
$40.9M
COFCAPITAL ONE FINL CORP
$40.6M
FUODOLBY LABORATORIES INC
$40.5M
HRLHORMEL FOODS CORP
$40.4M
CLFCLEVELAND-CLIFFS INC NEW
$40.2M
DALDELTA AIR LINES INC DEL
$40.0M
HALHALLIBURTON CO
$39.6M
BKHBLACK HILLS CORP
$39.3M
NOWSERVICENOW INC
$39.2M
TSNTYSON FOODS INC
$39.1M
VIRTVIRTU FINL INC
$38.7M
UEOWESTLAKE CORPORATION
$38.7M
SBUXSTARBUCKS CORP
$38.7M
NFLXNETFLIX INC
$38.7M
ETRENTERGY CORP NEW
$38.6M
ATVIEURACTIVISION BLIZZARD INC
$38.5M
VRTVERTIV HOLDINGS CO
$38.4M
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