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)
| Stock | Value |
|---|---|
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 |